TIDM | ASIA |
---|---|
Ticker Code | ASIA.L |
ISIN | SG9999015747 |
Currency | USD |
Issue Country | GB |
Sector | - |
Year End | 29-Sep-23 |
Shares in Issue | 3.02m |
---|---|
Market Cap. | $18.13m |
Market Size | 150 |
PE Ratio | -3.333333 |
Earnings | -1.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 6.50 |
52 Week High Date | 19-Oct-2023 |
52 Week Low | 5.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 31 Mar '19 |
Revenue | 24.05 | 17.91 | 14.99 | 10.16 | 4.42 |
Operating Profit / Loss | (4.27) | (5.09) | (4.96) | (8.11) | (2.57) |
Net Interest | (0.98) | (0.86) | (1.00) | (0.64) | n/a |
Pre Tax Profit | (5.25) | (5.95) | (5.96) | (8.75) | (2.57) |
Post Tax Profit | (5.32) | (5.98) | (5.85) | (8.71) | (2.54) |
Profit for the Period | (5.32) | (5.98) | (5.85) | (8.71) | (2.54) |
Equity Holders of Parent Company | (5.32) | (5.94) | (5.78) | (8.71) | (2.53) |
Minority Interests | n/a | (0.05) | (0.07) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (180.00USX) | (204.00USX) | (205.00USX) | (226.05USX) | (103.00USX) |
Earnings per Share (Diluted) | (180.00USX) | (204.00USX) | (205.00USX) | (226.05USX) | (103.00USX) |
Earnings per Share (Adjusted) | (180.00USX) | (204.00USX) | (205.00USX) | (226.05USX) | (103.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (180.00USX) | (204.00USX) | (205.00USX) | (226.05USX) | (103.00USX) |
Earnings per Share (Diluted) | (180.00USX) | (204.00USX) | (205.00USX) | (226.05USX) | (103.00USX) |
Earnings per Share (Adjusted) | (180.00USX) | (204.00USX) | (205.00USX) | (226.05USX) | (103.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 31 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 6.71 | 6.68 | 6.70 | 6.73 | 1.84 |
Property, Plant and Equipment | 14.23 | 13.31 | 10.96 | 10.47 | 0.54 |
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 | 0.05 | 0.16 | 0.31 | 0.68 | 0.15 |
Other Non-Current Assets | 1.83 | 1.54 | 0.99 | 0.52 | n/a |
Total Non-Current Assets | 22.81 | 21.69 | 18.96 | 18.40 | 2.53 |
Current Assets | |||||
Inventories | 0.22 | 0.17 | 0.10 | 0.03 | n/a |
Trade and Other Receivables | 2.48 | 1.63 | 1.39 | 2.39 | 4.17 |
Cash at Bank and in Hand | 1.49 | 1.98 | 2.27 | 3.94 | 0.78 |
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 | 4.19 | 3.78 | 3.75 | 6.37 | 4.95 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.01 | 25.46 | 22.72 | 24.76 | 7.00 |
Current Liabilities | |||||
Borrowings | 2.25 | 2.08 | 1.86 | 1.96 | n/a |
Other Current Liabilities | 16.84 | 11.75 | 8.05 | 7.26 | 0.96 |
Total Current Liabilities | 19.10 | 13.82 | 9.91 | 9.22 | 0.96 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.45 | 9.14 | 7.91 | 7.38 | n/a |
Provisions | n/a | n/a | n/a | 0.25 | 0.05 |
Other Non-Current Liabilities | 1.10 | 3.37 | 6.35 | 3.50 | 0.06 |
Total Non-Current Liabilities | 13.54 | 12.52 | 14.26 | 11.13 | 0.11 |
Net Assets | (5.63) | (0.88) | (1.45) | 4.41 | 6.41 |
Capital and Reserves | |||||
Share Capital | 21.64 | 21.44 | 20.80 | 20.55 | 14.02 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 6.27 | 5.91 | 0.07 | 0.35 | 0.20 |
Retained Earnings | (33.54) | (28.22) | (22.29) | (16.52) | (7.86) |
Shareholders Funds | (5.63) | (0.88) | (1.41) | 4.38 | 6.36 |
Minority Interests / Other Equity | n/a | n/a | (0.04) | 0.03 | n/a |
Total Equity | (5.63) | (0.88) | (1.45) | 4.41 | 6.41 |
29 Sep '23 | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 31 Mar '19 | |
Operating Margin | (17.76%) | (28.40%) | (33.12%) | (79.80%) | (58.14%) |
Return on Capital Employed | (180.96%) | (138.84%) | (306.07%) | (74.13%) | (55.63%) |
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 | ($4.16) | ($2.55) | ($2.75) | ($0.78) | $1.54 |