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 | 0.42 | 0.11 | 0.02 | n/a | n/a |
Operating Profit / Loss | (1.92) | (2.00) | (2.27) | (1.69) | (1.92) |
Net Interest | (0.07) | (0.06) | (0.15) | (0.20) | (0.02) |
Pre Tax Profit | (1.89) | (1.10) | (2.42) | (1.86) | (2.66) |
Post Tax Profit | (1.87) | (0.97) | (2.32) | (1.86) | (2.66) |
Profit for the Period | (1.87) | (0.97) | (2.32) | (1.86) | (2.66) |
Equity Holders of Parent Company | (1.87) | (0.99) | (2.23) | (1.87) | (2.40) |
Minority Interests | n/a | 0.01 | (0.09) | 0.00 | (0.27) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.50p) | (0.30p) | (0.80p) | (1.00p) | (1.00p) |
Earnings per Share (Diluted) | (0.50p) | (0.30p) | (0.80p) | (1.00p) | (1.00p) |
Earnings per Share (Adjusted) | (0.50p) | (0.30p) | (0.80p) | (1.00p) | (1.00p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.50p) | (0.30p) | (0.80p) | (1.00p) | (1.00p) |
Earnings per Share (Diluted) | (0.50p) | (0.30p) | (0.80p) | (1.00p) | (1.00p) |
Earnings per Share (Adjusted) | (0.50p) | (0.30p) | (0.80p) | (1.00p) | (1.00p) |
| | | | | |
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 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.24 | 0.44 | 0.79 | 0.88 | 0.50 |
Investments | n/a | 0.99 | 0.02 | 0.02 | 0.03 |
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 | 0.56 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.80 | 1.43 | 0.82 | 0.91 | 0.52 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.53 | 0.66 | 0.64 | 0.04 | n/a |
Trade and Other Receivables | 0.10 | 0.39 | 0.42 | 0.44 | 0.43 |
Cash at Bank and in Hand | 0.84 | 0.24 | 1.71 | 0.11 | 0.68 |
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 | 1.47 | 1.29 | 2.77 | 0.58 | 1.12 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.27 | 2.72 | 3.59 | 1.49 | 1.64 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.34 | 0.07 | 0.12 | 0.71 | 0.04 |
Other Current Liabilities | 0.29 | 0.41 | 0.59 | 0.96 | 0.54 |
Total Current Liabilities | 0.63 | 0.48 | 0.70 | 1.66 | 0.58 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 0.37 | 0.15 | 0.19 | 1.17 |
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 | 0.37 | 0.15 | 0.19 | 1.17 |
| | | | | |
Net Assets | 1.64 | 1.87 | 2.74 | (0.37) | (0.11) |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.18 | 0.14 | 0.14 | 0.09 | 0.08 |
Share Premium Account | 12.21 | 10.76 | 10.73 | 5.47 | 3.86 |
Other Reserves | 0.34 | 0.18 | 0.10 | (0.01) | 0.01 |
Retained Earnings | (10.97) | (9.10) | (8.11) | (5.88) | (3.82) |
Shareholders Funds | 1.75 | 1.98 | 2.86 | (0.34) | 0.13 |
| | | | | |
Minority Interests / Other Equity | (0.11) | (0.11) | (0.12) | (0.03) | (0.24) |
Total Equity | 1.64 | 1.87 | 2.74 | (0.37) | (0.11) |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (458.74%) | (1,861.46%) | (10,550.69%) | n/a | n/a |
Return on Capital Employed | (91.88%) | (44.93%) | (75.60%) | (314.99%) | (239.96%) |
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 | 0.37p | 0.42p | 0.62p | (0.08p) | (0.03p) |