TIDM | TERN |
---|---|
Ticker Code | TERN.L |
ISIN | GB00BFPMV798 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 31-Dec-22 |
Shares in Issue | 409.68m |
---|---|
Market Cap. | £11.32m |
Market Size | 50,000 |
PE Ratio | -0.907534 |
Earnings | -2.92 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 9.00 |
52 Week High Date | 04-Aug-2023 |
52 Week Low | 1.65 |
52 Week Low Date | 25-Mar-2024 |
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 | 0.07 | 0.06 | 0.15 | 0.12 | 0.11 |
Operating Profit / Loss | (10.50) | 4.39 | 0.60 | (0.86) | (0.39) |
Net Interest | n/a | n/a | 0.21 | 0.07 | 0.07 |
Pre Tax Profit | (10.45) | 4.58 | 0.80 | (0.78) | (0.31) |
Post Tax Profit | (10.45) | 4.58 | 0.80 | (0.78) | (0.31) |
Profit for the Period | (10.45) | 4.58 | 0.80 | (0.78) | (0.31) |
Equity Holders of Parent Company | (10.45) | 4.58 | 0.80 | (0.78) | (0.31) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.92p) | 0.01p | 0.30p | (0.30p) | (0.10p) |
Earnings per Share (Diluted) | (2.92p) | 0.01p | 0.30p | (0.30p) | (0.10p) |
Earnings per Share (Adjusted) | (2.92p) | 0.01p | 0.30p | (0.30p) | (0.10p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.92p) | 0.01p | 0.30p | (0.30p) | (0.10p) |
Earnings per Share (Diluted) | (2.92p) | 0.01p | 0.30p | (0.30p) | (0.10p) |
Earnings per Share (Adjusted) | (2.92p) | 0.01p | 0.30p | (0.30p) | (0.10p) |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 23.88 | 30.61 | 21.90 | 17.88 | 14.86 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 23.88 | 30.61 | 21.90 | 17.88 | 14.86 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.36 | 0.19 | 0.26 | 0.17 | 0.24 |
Cash at Bank and in Hand | 0.93 | 1.96 | 2.13 | 1.01 | 1.91 |
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 | 1.30 | 2.15 | 2.39 | 1.18 | 2.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.18 | 32.76 | 24.00 | 19.00 | 17.01 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.33 | 0.34 | 0.30 | 0.15 | 0.26 |
Total Current Liabilities | 0.32 | 0.34 | 0.30 | 0.15 | 0.26 |
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 | 24.85 | 32.42 | 24.00 | 18.91 | 16.75 |
Capital and Reserves | |||||
Share Capital | 1.38 | 1.37 | 1.37 | 1.36 | 1.35 |
Share Premium Account | 33.34 | 30.55 | 26.74 | 22.58 | 19.66 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (9.87) | 0.50 | (4.11) | (5.02) | (4.26) |
Shareholders Funds | 24.85 | 32.42 | 24.00 | 18.91 | 16.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.85 | 32.42 | 24.00 | 18.91 | 16.75 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (15,902.44%) | 6,889.50% | 393.89% | (685.68%) | (354.55%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 917.30 | 23.20 | 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 | 6.40p | 8.34p | 6.18p | 4.87p | 4.31p |