TIDM | SOLG |
---|---|
Ticker Code | SOLG.L |
ISIN | GB00B0WD0R35 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551030 |
Year End | 29-Jun-23 |
Shares in Issue | 3.00b |
---|---|
Market Cap. | £318.12m |
Market Size | 50,000 |
PE Ratio | -6.84415 |
Earnings | -1.548768 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 22.60 |
52 Week High Date | 13-Apr-2023 |
52 Week Low | 5.67 |
52 Week Low Date | 04-Mar-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (38.48) | (21.43) | (12.87) | (13.74) | (13.79) |
Net Interest | (13.10) | (11.73) | (9.61) | (9.61) | 0.09 |
Pre Tax Profit | (49.31) | 2.84 | (22.74) | (23.62) | (130,020,344.00) |
Post Tax Profit | (50.44) | (1.70) | (22.89) | (23.77) | (14.12) |
Profit for the Period | (50.44) | (1.70) | (22.89) | (23.77) | (14.12) |
Equity Holders of Parent Company | (50.34) | (1.59) | (22.81) | (23.56) | (14.07) |
Minority Interests | (0.10) | (0.11) | (0.08) | (0.21) | (0.06) |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (0.10USX) | (1.10USX) | (1.10USX) | (0.70USX) |
Earnings per Share (Diluted) | (2.00USX) | (0.10USX) | (1.10USX) | (1.10USX) | (0.70USX) |
Earnings per Share (Adjusted) | (2.00USX) | (0.10USX) | (1.10USX) | (1.10USX) | (0.70USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.00USX) | (0.10USX) | (1.10USX) | (1.10USX) | (0.70USX) |
Earnings per Share (Diluted) | (2.00USX) | (0.10USX) | (1.10USX) | (1.10USX) | (0.70USX) |
Earnings per Share (Adjusted) | (2.00USX) | (0.10USX) | (1.10USX) | (1.10USX) | (0.70USX) |
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 | 411.43 | 365.58 | 308.43 | 303.84 | 230.26 |
Property, Plant and Equipment | 23.67 | 22.08 | 15.68 | 18.82 | 14.94 |
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 | 1.73 | 7.10 | 6.83 | 8.28 | 4.12 |
Other Non-Current Assets | n/a | n/a | 1.46 | n/a | 7.70 |
Total Non-Current Assets | 436.84 | 394.77 | 332.40 | 330.95 | 257.02 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.02 | 8.30 | 14.95 | 12.05 | 2.88 |
Cash at Bank and in Hand | 32.48 | 26.10 | 109.56 | 109.56 | 46.90 |
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 | 41.50 | 34.40 | 124.52 | 121.61 | 49.78 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 478.34 | 429.16 | 456.91 | 452.56 | 306.80 |
Current Liabilities | |||||
Borrowings | 0.38 | 0.42 | 0.34 | 0.34 | 15.56 |
Other Current Liabilities | 13.41 | 6.51 | 7.85 | 7.85 | 6.06 |
Total Current Liabilities | 13.78 | 6.92 | 8.18 | 8.18 | 21.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 147.19 | 84.40 | 107.18 | 107.18 | 0.88 |
Provisions | 4.20 | 4.20 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.24 | 2.39 | 2.93 | 2.93 | 2.31 |
Total Non-Current Liabilities | 151.63 | 90.99 | 110.11 | 110.11 | 3.19 |
Net Assets | 312.93 | 331.25 | 338.62 | 334.26 | 281.99 |
Capital and Reserves | |||||
Share Capital | 40.45 | 32.35 | 32.35 | 32.35 | 29.28 |
Share Premium Account | 459.99 | 426.79 | 426.82 | 426.82 | 353.22 |
Other Reserves | 59.58 | 5.88 | 22.28 | 15.07 | 33.32 |
Retained Earnings | (247.10) | (132.59) | (142.25) | (138.90) | (133.33) |
Shareholders Funds | 312.93 | 332.44 | 339.20 | 335.34 | 282.49 |
Minority Interests / Other Equity | n/a | (1.19) | (0.58) | (1.08) | (0.50) |
Total Equity | 312.93 | 331.25 | 338.62 | 334.26 | 281.99 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (67.98%) | 26.64% | (9.54%) | (10.16%) | (190,729,970.14%) |
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 | ($0.03) | ($0.01) | $0.01 | $0.01 | $0.02 |