TIDM | RBG |
---|---|
Ticker Code | RBG.L |
ISIN | GB00BVDPPV41 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 30-Jun-23 |
Shares in Issue | 230.05m |
---|---|
Market Cap. | £2.53m |
Market Size | 7,500 |
PE Ratio | -0.113402 |
Earnings | -9.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 92 |
---|---|
Vol Sold | 2,722,453 |
Vol Bought | 1,298,017 |
52 Week High | 8.05 |
52 Week High Date | 15-May-2023 |
52 Week Low | 1.10 |
52 Week Low Date | 28-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jun '23 | 01 Jul '22 | 03 Jul '21 | 02 Jul '21 | 27 Jun '20 |
Revenue | 152.55 | 140.82 | 39.42 | 39.42 | 110.07 |
Operating Profit / Loss | (15.15) | 7.41 | (21.16) | (21.16) | (32.66) |
Net Interest | (7.06) | (5.28) | (5.14) | (5.14) | (4.93) |
Pre Tax Profit | (22.21) | 2.13 | (26.30) | (26.30) | (31.72) |
Post Tax Profit | (22.23) | 2.13 | (26.30) | (26.30) | (35.18) |
Profit for the Period | (22.23) | 2.13 | (26.30) | (26.30) | (35.18) |
Equity Holders of Parent Company | (22.23) | 2.13 | (26.30) | (26.30) | (35.18) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.70p) | 0.90p | (21.20p) | (21.20p) | (69.85p) |
Earnings per Share (Diluted) | (9.30p) | 0.90p | (21.20p) | (21.20p) | (69.85p) |
Earnings per Share (Adjusted) | 0.70p | 1.30p | (21.20p) | (18.90p) | (69.85p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.70p) | 0.90p | (21.20p) | (21.20p) | (69.85p) |
Earnings per Share (Diluted) | (9.30p) | 0.90p | (21.20p) | (21.20p) | (69.85p) |
Earnings per Share (Adjusted) | 0.70p | 1.30p | (21.20p) | (18.90p) | (69.85p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jun '23 | 01 Jul '22 | 03 Jul '21 | 02 Jul '21 | 27 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 17.45 | 0.03 | 0.02 | 0.02 | 0.02 |
Property, Plant and Equipment | 103.87 | 99.12 | 97.99 | 97.99 | 111.91 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 121.32 | 99.15 | 98.01 | 98.01 | 111.93 |
Current Assets | |||||
Inventories | 3.41 | 3.49 | 2.96 | 2.96 | 3.59 |
Trade and Other Receivables | 11.45 | 8.78 | 5.22 | 5.22 | 3.43 |
Cash at Bank and in Hand | 3.37 | 18.82 | 12.12 | 12.12 | 2.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.05 |
Total Current Assets | 18.22 | 31.08 | 20.29 | 20.29 | 9.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 139.54 | 130.23 | 118.31 | 118.31 | 121.50 |
Current Liabilities | |||||
Borrowings | 7.09 | 5.44 | 5.14 | 5.14 | 10.20 |
Other Current Liabilities | 32.62 | 31.93 | 21.20 | 21.20 | 15.79 |
Total Current Liabilities | 39.70 | 37.37 | 26.35 | 26.35 | 26.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 143.24 | 114.30 | 115.79 | 115.79 | 127.46 |
Provisions | 1.97 | 1.58 | 1.40 | 1.40 | 1.02 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 145.20 | 115.88 | 117.19 | 117.19 | 128.48 |
Net Assets | (45.37) | (23.02) | (25.23) | (25.23) | (32.97) |
Capital and Reserves | |||||
Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.05 |
Share Premium Account | 33.79 | 33.79 | 33.79 | 33.79 | n/a |
Other Reserves | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Retained Earnings | (91.04) | (68.69) | (70.90) | (70.90) | (44.67) |
Shareholders Funds | (45.37) | (23.02) | (25.23) | (25.23) | (32.97) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (45.37) | (23.02) | (25.23) | (25.23) | (32.97) |
30 Jun '23 | 01 Jul '22 | 03 Jul '21 | 02 Jul '21 | 27 Jun '20 | |
Operating Margin | (9.93%) | 5.26% | (53.67%) | (53.67%) | (29.67%) |
Return on Capital Employed | (16.93%) | 7.54% | (21.79%) | (21.79%) | (25.34%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 8.90 | 11.00 | n/a | n/a | n/a |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (27.31p) | (10.02p) | (10.98p) | (10.98p) | (14.34p) |