TIDM | HE1 |
---|---|
Ticker Code | HE1.L |
ISIN | VGG4392T1075 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 5.32b |
---|---|
Market Cap. | £37.74m |
Market Size | 200,000 |
PE Ratio | -1.946828 |
Earnings | -0.364696 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 404 |
---|---|
Vol Sold | 72,437,588 |
Vol Bought | 79,337,060 |
52 Week High | 10.20 |
52 Week High Date | 14-Jul-2023 |
52 Week Low | 0.185 |
52 Week Low Date | 19-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (3.37) | (13.36) | (5.13) | (5.13) | (2.26) |
Net Interest | 0.04 | n/a | (0.02) | (0.02) | n/a |
Pre Tax Profit | (3.33) | (13.36) | (5.16) | (5.16) | (2.26) |
Post Tax Profit | (3.33) | (13.36) | (5.16) | (5.16) | (2.26) |
Profit for the Period | (3.33) | (13.36) | (5.16) | (5.16) | (2.26) |
Equity Holders of Parent Company | (3.33) | (13.36) | (5.16) | (5.16) | (2.26) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.46USX) | (2.17USX) | (1.33USX) | (1.33USX) | (1.49USX) |
Earnings per Share (Diluted) | (0.46USX) | (2.17USX) | (1.33USX) | (1.33USX) | (1.49USX) |
Earnings per Share (Adjusted) | (0.46USX) | (2.17USX) | (1.33USX) | (1.33USX) | (1.49USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.46USX) | (2.17USX) | (1.33USX) | (1.33USX) | (1.49USX) |
Earnings per Share (Diluted) | (0.46USX) | (2.17USX) | (1.33USX) | (1.33USX) | (1.49USX) |
Earnings per Share (Adjusted) | (0.46USX) | (2.17USX) | (1.33USX) | (1.33USX) | (1.49USX) |
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 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 15.51 | 11.76 | 13.06 | 13.06 | 7.94 |
Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
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 | 1.23 | 1.21 | 0.58 | 0.58 | 0.30 |
Total Non-Current Assets | 16.75 | 12.98 | 13.65 | 13.65 | 8.24 |
Current Assets | |||||
Inventories | 1.48 | 0.12 | 0.22 | 0.22 | n/a |
Trade and Other Receivables | 2.24 | 0.64 | 0.06 | 0.06 | 0.02 |
Cash at Bank and in Hand | 9.60 | 4.91 | 15.80 | 15.80 | 0.21 |
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 | 13.32 | 5.67 | 16.09 | 16.09 | 0.23 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.06 | 18.64 | 29.74 | 29.74 | 8.47 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.86 | 0.61 | 1.21 | 1.21 | 0.69 |
Total Current Liabilities | 2.86 | 0.61 | 1.21 | 1.21 | 0.69 |
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 | 27.20 | 18.03 | 28.54 | 28.54 | 7.78 |
Capital and Reserves | |||||
Share Capital | 54.47 | 43.06 | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | 42.66 | 42.66 | 17.88 |
Other Reserves | 4.24 | 2.59 | 0.60 | 0.60 | (0.52) |
Retained Earnings | (31.51) | (27.62) | (14.73) | (14.73) | (9.57) |
Shareholders Funds | 27.20 | 18.03 | 28.54 | 28.54 | 7.78 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.20 | 18.03 | 28.54 | 28.54 | 7.78 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (28.78%) | (212.84%) | (33.16%) | (33.16%) | 1,418.66% |
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 | $0.01 | $0.01 | $0.03 | $0.02 | $0.00 |