TIDM | RENE |
---|---|
Ticker Code | RENE.L |
ISIN | GB00BF5G6K95 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 30-Mar-23 |
Shares in Issue | 57.17m |
---|---|
Market Cap. | £1.87m |
Market Size | 5,000 |
PE Ratio | -0.344737 |
Earnings | -9.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 10.50 |
52 Week High Date | 01-Aug-2023 |
52 Week Low | 2.95 |
52 Week Low Date | 05-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 0.53 | 0.40 | 0.26 | 0.26 | 6.07 |
Operating Profit / Loss | (7.12) | (11.23) | (12.91) | (12.91) | (14.41) |
Net Interest | 0.46 | 0.17 | (0.50) | (0.50) | 0.55 |
Pre Tax Profit | (6.66) | (11.06) | (13.41) | (13.41) | (13.86) |
Post Tax Profit | (5.41) | (9.69) | (11.35) | (11.35) | (11.41) |
Profit for the Period | (5.41) | (9.69) | (11.35) | (11.35) | (11.41) |
Equity Holders of Parent Company | (5.41) | (9.69) | (11.35) | (11.35) | (11.41) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.50p) | (17.00p) | (29.00p) | (29.00p) | (34.96p) |
Earnings per Share (Diluted) | (9.50p) | (17.00p) | (29.00p) | (29.00p) | (34.96p) |
Earnings per Share (Adjusted) | (9.50p) | (17.00p) | (29.00p) | (29.00p) | (34.96p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.50p) | (17.00p) | (29.00p) | (29.00p) | (34.96p) |
Earnings per Share (Diluted) | (9.50p) | (17.00p) | (29.00p) | (29.00p) | (34.96p) |
Earnings per Share (Adjusted) | (9.50p) | (17.00p) | (29.00p) | (29.00p) | (34.96p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Property, Plant and Equipment | 0.62 | 0.66 | 0.69 | 0.69 | 1.04 |
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 | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.81 | 0.85 | 0.87 | 0.87 | 1.23 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.68 | 1.93 | 0.44 | 0.44 | 0.70 |
Cash at Bank and in Hand | 7.15 | 9.55 | 14.70 | 14.70 | 12.62 |
Current Asset Investments | n/a | 5.00 | 7.50 | 7.50 | n/a |
Other Current Assets | n/a | n/a | 1.83 | 1.83 | 5.83 |
Total Current Assets | 8.84 | 16.48 | 24.48 | 24.48 | 19.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.64 | 17.32 | 25.35 | 25.35 | 20.38 |
Current Liabilities | |||||
Borrowings | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 |
Other Current Liabilities | 4.17 | 6.87 | 5.73 | 5.73 | 6.28 |
Total Current Liabilities | 4.32 | 7.02 | 5.88 | 5.88 | 6.45 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.27 | 0.42 | 0.56 | 0.56 | 0.71 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.27 | 0.42 | 0.56 | 0.56 | 0.71 |
Net Assets | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
Capital and Reserves | |||||
Share Capital | 0.57 | 0.57 | 0.57 | 0.57 | 0.32 |
Share Premium Account | 113.92 | 113.92 | 113.90 | 113.90 | 97.89 |
Other Reserves | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 |
Retained Earnings | (151.96) | (147.12) | (138.09) | (138.09) | (127.50) |
Shareholders Funds | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.06 | 9.89 | 18.91 | 18.91 | 13.22 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | (1,342.45%) | (2,786.10%) | (4,965.38%) | (4,965.38%) | (237.40%) |
Return on Capital Employed | (134.45%) | (109.39%) | (66.42%) | (66.40%) | (103.59%) |
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 | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | 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 | 8.52p | 16.97p | 32.88p | 32.75p | 22.90p |