TIDM | AURR |
---|---|
Ticker Code | AURR.L |
ISIN | GB00BNG73286 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101020 |
Year End | 31-Dec-23 |
Shares in Issue | 45.85m |
---|---|
Market Cap. | £42.87m |
Market Size | 2,000 |
PE Ratio | -10.38889 |
Earnings | -9.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 168.00 |
52 Week High Date | 04-Oct-2023 |
52 Week Low | 77.50 |
52 Week Low Date | 15-Jan-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Revenue | 6.63 | 5.30 | 5.27 | ||
Operating Profit / Loss | (4.04) | (2.47) | 0.20 | ||
Net Interest | 0.03 | (0.02) | (0.02) | ||
Pre Tax Profit | (4.01) | (2.50) | 0.18 | ||
Post Tax Profit | (3.92) | (2.19) | 0.07 | ||
Profit for the Period | (3.92) | (2.19) | 0.07 | ||
Equity Holders of Parent Company | (3.92) | (2.19) | 0.07 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (9.00p) | (12.00p) | 6.00p | ||
Earnings per Share (Diluted) | (9.00p) | (12.00p) | 6.00p | ||
Earnings per Share (Adjusted) | (9.00p) | (12.00p) | 29.00p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.00p) | (12.00p) | 6.00p | ||
Earnings per Share (Diluted) | (9.00p) | (12.00p) | 6.00p | ||
Earnings per Share (Adjusted) | (9.00p) | (12.00p) | 29.00p | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Non-Current Assets | |||||
Intangible Assets | 6.18 | 5.40 | 4.39 | ||
Property, Plant and Equipment | 0.74 | 0.31 | 0.24 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | n/a | 0.00 | ||
Total Non-Current Assets | 6.92 | 5.71 | 4.63 | ||
Current Assets | |||||
Inventories | 1.71 | 0.93 | 0.78 | ||
Trade and Other Receivables | 2.31 | 1.53 | 1.17 | ||
Cash at Bank and in Hand | 3.46 | 5.39 | 1.29 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 0.33 | 0.18 | 0.32 | ||
Total Current Assets | 7.81 | 8.02 | 3.56 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 14.72 | 13.73 | 8.19 | ||
Current Liabilities | |||||
Borrowings | 0.25 | 0.11 | 0.19 | ||
Other Current Liabilities | 2.04 | 1.36 | 1.08 | ||
Total Current Liabilities | 2.28 | 1.47 | 1.26 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.31 | 0.19 | 0.11 | ||
Provisions | n/a | n/a | 0.35 | ||
Other Non-Current Liabilities | 3.27 | 3.44 | 2.94 | ||
Total Non-Current Liabilities | 3.58 | 3.63 | 3.41 | ||
Net Assets | 8.86 | 8.63 | 3.52 | ||
Capital and Reserves | |||||
Share Capital | 0.09 | 0.08 | n/a | ||
Share Premium Account | 10.93 | 7.10 | n/a | ||
Other Reserves | 0.39 | 0.14 | n/a | ||
Retained Earnings | (2.54) | 1.30 | 3.52 | ||
Shareholders Funds | 8.86 | 8.63 | 3.52 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 8.86 | 8.63 | 3.52 | ||
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |||
Operating Margin | (60.91%) | (46.62%) | 3.82% | ||
Return on Capital Employed | (124.48%) | (70.09%) | (90.13%) | ||
Dividend Cover | n/a | n/a | 3.62 | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | 5.87p | 7.06p | (1.90p) |