Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
---|
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (2.26) | (2.60) | (1.79) | (3.08) | (1.98) |
Net Interest | n/a | n/a | n/a | 0.10 | (0.80) |
Pre Tax Profit | (2.39) | (2.60) | (1.79) | (2.67) | (2.33) |
Post Tax Profit | (2.39) | (2.60) | (1.79) | (2.67) | (2.33) |
Profit for the Period | (9.65) | (3.01) | (1.21) | (2.67) | (2.33) |
Equity Holders of Parent Company | (9.65) | (3.01) | (1.21) | (2.67) | (2.33) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.17USX) | (0.19USX) | (0.13USX) | n/a | (0.33USX) |
Earnings per Share (Diluted) | (0.17USX) | (0.19USX) | (0.13USX) | n/a | (0.33USX) |
Earnings per Share (Adjusted) | (0.17USX) | (0.19USX) | (0.13USX) | n/a | (0.33USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.69USX) | (0.22USX) | (0.13USX) | n/a | (0.33USX) |
Earnings per Share (Diluted) | (0.69USX) | (0.22USX) | (0.13USX) | n/a | (0.33USX) |
Earnings per Share (Adjusted) | (0.69USX) | (0.22USX) | (0.13USX) | n/a | (0.33USX) |
| | | | | |
Dividend per Share | $0.02 | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | 23.54 | 26.71 |
Property, Plant and Equipment | n/a | n/a | n/a | 0.45 | 1.15 |
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 | 5.26 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | 29.25 | 27.87 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | 0.21 | 0.28 |
Trade and Other Receivables | 0.40 | 0.06 | 0.11 | 0.16 | 0.21 |
Cash at Bank and in Hand | 4.38 | 3.48 | 6.68 | 2.79 | 0.40 |
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 | 4.79 | 3.55 | 6.79 | 3.15 | 0.88 |
| | | | | |
Other Assets | n/a | 25.19 | 24.45 | n/a | n/a |
Total Assets | 4.79 | 28.74 | 31.24 | 32.40 | 28.75 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.66 | 0.74 | 0.97 | 0.91 | 0.96 |
Total Current Liabilities | 0.66 | 0.75 | 0.97 | 0.91 | 0.96 |
| | | | | |
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 | 0.14 | 0.16 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | 0.14 | 0.16 |
| | | | | |
Net Assets | 4.12 | 27.82 | 30.11 | 31.35 | 27.62 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 80.79 | 80.79 | 80.45 | 80.45 | 69.51 |
Share Premium Account | 4.28 | 4.28 | 4.28 | 4.28 | 4.79 |
Other Reserves | n/a | (16.72) | (17.10) | (16.90) | (11.73) |
Retained Earnings | (80.95) | (40.53) | (37.52) | (36.48) | (34.95) |
Shareholders Funds | 4.12 | 27.82 | 30.11 | 31.35 | 27.62 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.12 | 27.82 | 30.11 | 31.35 | 27.62 |
| | | | | |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (57.98%) | (9.36%) | (5.94%) | (34.83%) | (142.18%) |
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 | $0.00 | $0.02 | $0.02 | $0.01 | $0.00 |