TIDM | RENX |
---|---|
Ticker Code | RENX.L |
ISIN | GB00BYWL4Y04 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201010 |
Year End | 29-Jun-23 |
Shares in Issue | 127.55m |
---|---|
Market Cap. | £31.25m |
Market Size | 2,000 |
PE Ratio | -0.55183 |
Earnings | -44.39775 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 19 |
---|---|
Vol Sold | 99,306 |
Vol Bought | 50,749 |
52 Week High | 145.00 |
52 Week High Date | 14-Jul-2023 |
52 Week Low | 10.25 |
52 Week Low Date | 08-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 3.40 | 2.97 | 1.49 | 1.49 | n/a |
Operating Profit / Loss | (42.35) | (57.37) | (32.61) | (32.61) | (11.08) |
Net Interest | 0.51 | 9.64 | (2.98) | (7.95) | 0.47 |
Pre Tax Profit | (46.22) | (49.63) | (35.79) | (35.79) | (10.61) |
Post Tax Profit | (46.22) | (56.73) | (31.01) | (31.01) | (9.25) |
Profit for the Period | (46.22) | (56.73) | (31.01) | (31.01) | (9.25) |
Equity Holders of Parent Company | (46.22) | (56.73) | (31.01) | (31.01) | (9.25) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (56.00USX) | (78.00USX) | (43.00USX) | (43.00USX) | (16.00USX) |
Earnings per Share (Diluted) | (56.00USX) | (82.00USX) | (43.00USX) | (43.00USX) | (16.00USX) |
Earnings per Share (Adjusted) | (56.00USX) | (78.00USX) | (43.00USX) | (43.00USX) | (16.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (56.00USX) | (78.00USX) | (43.00USX) | (43.00USX) | (16.00USX) |
Earnings per Share (Diluted) | (56.00USX) | (82.00USX) | (43.00USX) | (43.00USX) | (16.00USX) |
Earnings per Share (Adjusted) | (56.00USX) | (78.00USX) | (43.00USX) | (43.00USX) | (16.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 12.51 | 14.02 | 15.81 | 18.02 | 17.12 |
Property, Plant and Equipment | 1.22 | 1.72 | 1.38 | 1.38 | 0.94 |
Investments | n/a | 0.01 | n/a | n/a | 1.94 |
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 | 0.05 | 0.08 | 7.17 | 7.17 | 2.40 |
Total Non-Current Assets | 13.78 | 15.83 | 24.36 | 26.57 | 22.40 |
Current Assets | |||||
Inventories | 0.72 | 1.16 | 0.35 | 0.35 | 0.33 |
Trade and Other Receivables | 0.78 | 0.90 | 0.59 | 1.11 | 0.02 |
Cash at Bank and in Hand | 24.68 | 41.33 | 65.16 | 65.16 | 13.29 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.16 | 4.04 | 9.90 | 9.38 | 5.26 |
Total Current Assets | 28.33 | 47.43 | 76.01 | 76.01 | 18.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 42.12 | 63.26 | 100.37 | 102.58 | 41.30 |
Current Liabilities | |||||
Borrowings | 0.16 | 0.16 | 0.14 | 0.09 | 0.21 |
Other Current Liabilities | 15.98 | 12.04 | 6.82 | 7.18 | 3.17 |
Total Current Liabilities | 16.13 | 12.20 | 6.96 | 7.26 | 3.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.05 | 0.20 | 0.21 | 0.21 | 0.28 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 7.49 | 7.68 | n/a | n/a | 1.68 |
Total Non-Current Liabilities | 7.53 | 7.88 | 0.21 | 0.21 | 1.95 |
Net Assets | 18.45 | 43.17 | 93.19 | 95.10 | 35.96 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.24 | 0.23 | 0.23 | 0.19 |
Share Premium Account | 104.95 | 85.44 | 76.46 | 76.46 | n/a |
Other Reserves | 12.38 | 10.45 | 12.73 | 14.64 | 0.92 |
Retained Earnings | (99.18) | (52.96) | 3.77 | 3.77 | 34.85 |
Shareholders Funds | 18.45 | 43.17 | 93.19 | 95.10 | 35.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.45 | 43.17 | 93.19 | 95.10 | 35.96 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (1,244.64%) | (1,931.72%) | (2,187.19%) | (2,187.19%) | n/a |
Return on Capital Employed | (760.58%) | (200.80%) | (42.21%) | (35.98%) | (57.30%) |
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 | $0.06 | $0.31 | $1.07 | $0.81 | $0.26 |