TIDM | ROCK |
---|---|
Ticker Code | ROCK.L |
ISIN | GB00B42TN250 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-22 |
Shares in Issue | 2.56b |
---|---|
Market Cap. | £5.37m |
Market Size | 200,000 |
PE Ratio | -3.50 |
Earnings | -0.06 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 713,765 |
Vol Bought | 0 |
52 Week High | 0.39 |
52 Week High Date | 12-Sep-2023 |
52 Week Low | 0.185 |
52 Week Low Date | 15-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.75) | (0.74) | (0.72) | (0.64) | (2.02) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.75) | (0.74) | (0.72) | (0.64) | (2.02) |
Post Tax Profit | (0.75) | (0.74) | (0.72) | (0.64) | (2.02) |
Profit for the Period | (0.75) | (0.74) | (0.72) | (0.64) | (2.02) |
Equity Holders of Parent Company | (0.75) | (0.74) | (0.72) | (0.64) | (2.02) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.06p) | (0.08p) | (0.10p) | (0.14p) | (0.01p) |
Earnings per Share (Diluted) | (0.06p) | (0.08p) | (0.10p) | (0.14p) | (0.01p) |
Earnings per Share (Adjusted) | (0.06p) | (0.08p) | (0.10p) | (0.14p) | (0.01p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.06p) | (0.08p) | (0.10p) | (0.14p) | (0.01p) |
Earnings per Share (Diluted) | (0.06p) | (0.08p) | (0.10p) | (0.14p) | (0.01p) |
Earnings per Share (Adjusted) | (0.06p) | (0.08p) | (0.10p) | (0.14p) | (0.01p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 4.45 | 3.45 | 2.66 | 1.73 | 1.44 |
Property, Plant and Equipment | 0.04 | 0.02 | 0.03 | 0.01 | n/a |
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 | 0.09 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 4.58 | 3.47 | 2.68 | 1.74 | 1.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.11 | 0.12 | 0.04 | 0.06 | 0.02 |
Cash at Bank and in Hand | 0.42 | 1.47 | 1.35 | 0.76 | 0.29 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.53 | 1.60 | 1.39 | 0.82 | 0.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.10 | 5.07 | 4.07 | 2.56 | 1.76 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.16 | 0.11 | 0.10 | 0.15 | 0.19 |
Total Current Liabilities | 0.16 | 0.11 | 0.10 | 0.15 | 0.19 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 4.94 | 4.96 | 3.97 | 2.41 | 1.57 |
Capital and Reserves | |||||
Share Capital | 7.44 | 7.08 | 6.83 | 6.63 | 6.37 |
Share Premium Account | 18.23 | 18.18 | 16.66 | 14.74 | 13.46 |
Other Reserves | 2.43 | 2.11 | 2.27 | 2.22 | 2.27 |
Retained Earnings | (23.16) | (22.41) | (21.78) | (21.16) | (20.53) |
Shareholders Funds | 4.94 | 4.96 | 3.97 | 2.41 | 1.57 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.94 | 4.96 | 3.97 | 2.41 | 1.57 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (75,321,198.00%) | n/a | n/a | n/a | n/a |
Return on Capital Employed | (153.55%) | (49.41%) | (54.56%) | (93.07%) | (1,541.05%) |
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 | 0.03p | 0.08p | 0.07p | 0.04p | 0.01p |