TIDM | CRDL |
---|---|
Ticker Code | CRDL.L |
ISIN | GB00BYZQM590 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 29-Jun-23 |
Shares in Issue | 199.49m |
---|---|
Market Cap. | £8.68m |
Market Size | 20,000 |
PE Ratio | -14.50 |
Earnings | -0.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 6.625 |
52 Week High Date | 27-Jun-2023 |
52 Week Low | 3.16 |
52 Week Low Date | 26-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 |
Revenue | 3.05 | 2.27 | 1.69 | 0.87 | 0.91 |
Operating Profit / Loss | (0.45) | (1.19) | (1.21) | (0.96) | (2.36) |
Net Interest | (0.02) | (0.01) | (0.01) | (0.01) | 0.03 |
Pre Tax Profit | (0.47) | (1.20) | (1.22) | (0.97) | (2.33) |
Post Tax Profit | (0.60) | (1.20) | (1.02) | (0.97) | (2.33) |
Profit for the Period | (0.60) | (1.20) | (1.02) | (0.97) | (2.33) |
Equity Holders of Parent Company | (0.60) | (1.20) | (1.02) | (0.97) | (2.33) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.70p) | (0.61p) | (0.66p) | (2.91p) |
Earnings per Share (Diluted) | (0.30p) | (0.70p) | (0.61p) | (0.66p) | (2.91p) |
Earnings per Share (Adjusted) | (0.30p) | (0.70p) | (0.61p) | (0.66p) | (2.91p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.70p) | (0.61p) | (0.66p) | (2.91p) |
Earnings per Share (Diluted) | (0.30p) | (0.70p) | (0.61p) | (0.66p) | (2.91p) |
Earnings per Share (Adjusted) | (0.30p) | (0.70p) | (0.61p) | (0.66p) | (2.91p) |
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 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 |
Non-Current Assets | |||||
Intangible Assets | 1.22 | 1.22 | 1.22 | 1.22 | n/a |
Property, Plant and Equipment | 0.10 | 0.23 | 0.26 | 0.22 | 0.01 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.08 | 0.23 | 0.21 | n/a | n/a |
Total Non-Current Assets | 1.41 | 1.69 | 1.70 | 1.44 | 0.01 |
Current Assets | |||||
Inventories | 0.14 | 0.25 | 0.19 | 0.14 | n/a |
Trade and Other Receivables | 1.99 | 1.31 | 1.03 | 0.18 | 0.49 |
Cash at Bank and in Hand | 1.28 | 0.34 | 1.54 | 1.56 | 2.25 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.31 | 0.41 |
Total Current Assets | 3.41 | 1.90 | 2.76 | 2.19 | 3.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.82 | 3.59 | 4.46 | 3.64 | 3.17 |
Current Liabilities | |||||
Borrowings | 0.03 | 0.04 | 0.04 | 0.07 | n/a |
Other Current Liabilities | 0.99 | 0.74 | 0.48 | 0.63 | 0.32 |
Total Current Liabilities | 1.02 | 0.78 | 0.52 | 0.70 | 0.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.06 | 0.10 | 0.08 | n/a |
Provisions | 0.00 | 0.01 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.00 | 0.07 | 0.10 | 0.08 | n/a |
Net Assets | 3.80 | 2.74 | 3.84 | 2.85 | 2.84 |
Capital and Reserves | |||||
Share Capital | 1.99 | 1.70 | 1.69 | 1.46 | 0.80 |
Share Premium Account | 10.86 | 9.53 | 9.52 | 7.78 | 7.58 |
Other Reserves | 2.44 | 2.40 | 2.33 | 2.28 | 2.16 |
Retained Earnings | (11.49) | (10.89) | (9.70) | (8.68) | (7.71) |
Shareholders Funds | 3.80 | 2.74 | 3.84 | 2.85 | 2.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.80 | 2.74 | 3.84 | 2.85 | 2.84 |
29 Jun '23 | 29 Jun '22 | 29 Jun '21 | 29 Jun '20 | 29 Jun '19 | |
Operating Margin | (14.73%) | (52.38%) | (71.67%) | (110.34%) | (259.34%) |
Return on Capital Employed | (17.19%) | (73.28%) | (43.95%) | (53.98%) | (83.05%) |
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 | 1.29p | 0.76p | 1.31p | 0.81p | 1.43p |