TIDM | ARS |
---|---|
Ticker Code | ARS.L |
ISIN | BM04521V1038 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 2.59b |
---|---|
Market Cap. | £23.35m |
Market Size | 200,000 |
PE Ratio | -4.982065 |
Earnings | -0.180648 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 289,664 |
Vol Bought | 0 |
52 Week High | 1.60 |
52 Week High Date | 14-Aug-2023 |
52 Week Low | 0.575 |
52 Week Low Date | 04-Apr-2024 |
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 | (5.23) | (7.03) | (6.05) | (4.11) | (2.73) |
Net Interest | n/a | (0.01) | (0.02) | (0.03) | (0.02) |
Pre Tax Profit | (5.23) | (7.04) | (6.06) | (4.13) | (2.75) |
Post Tax Profit | (5.23) | (7.04) | (6.06) | (4.13) | (2.75) |
Profit for the Period | (5.23) | (7.03) | (6.06) | (4.13) | (7.18) |
Equity Holders of Parent Company | (5.18) | (6.93) | (5.88) | (4.04) | (6.99) |
Minority Interests | (0.05) | (0.10) | (0.19) | (0.09) | (0.19) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.23USX) | (0.36USX) | (0.33USX) | (0.29USX) | (1.00USX) |
Earnings per Share (Diluted) | (0.23USX) | (0.36USX) | (0.33USX) | (0.29USX) | (1.00USX) |
Earnings per Share (Adjusted) | (0.23USX) | (0.36USX) | (0.33USX) | (0.29USX) | (1.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.23USX) | (0.36USX) | (0.33USX) | (0.29USX) | (1.00USX) |
Earnings per Share (Diluted) | (0.23USX) | (0.36USX) | (0.33USX) | (0.29USX) | (1.00USX) |
Earnings per Share (Adjusted) | (0.23USX) | (0.36USX) | (0.33USX) | (0.29USX) | (1.00USX) |
Dividend per Share | n/a | 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 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.03 | 0.05 | 0.07 | 0.04 | 0.43 |
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 | 0.07 | 0.07 | 0.07 | 0.01 | 0.09 |
Total Non-Current Assets | 0.10 | 0.12 | 0.14 | 0.05 | 0.52 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.13 | 0.08 | 0.03 | 0.00 | 0.05 |
Cash at Bank and in Hand | 4.14 | 5.18 | 9.06 | 1.18 | 0.42 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.13 | n/a |
Total Current Assets | 4.27 | 5.26 | 9.09 | 1.31 | 0.47 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.36 | 5.38 | 9.23 | 1.35 | 0.99 |
Current Liabilities | |||||
Borrowings | n/a | 0.06 | 0.16 | 0.28 | 0.08 |
Other Current Liabilities | 0.57 | 0.94 | 0.82 | 1.40 | 0.48 |
Total Current Liabilities | 0.57 | 1.00 | 0.98 | 1.67 | 0.56 |
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 | 0.24 |
Provisions | 0.62 | 0.55 | 0.79 | 0.08 | 0.47 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.62 | 0.55 | 0.79 | 0.08 | 0.71 |
Net Assets | 3.18 | 3.83 | 7.46 | (0.40) | (0.29) |
Capital and Reserves | |||||
Share Capital | 25.90 | 21.83 | 19.39 | 14.75 | 10.97 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 64.26 | 63.75 | 62.78 | 53.50 | 53.26 |
Retained Earnings | (86.97) | (81.74) | (74.71) | (68.64) | (64.51) |
Shareholders Funds | 3.19 | 3.83 | 7.46 | (0.39) | (0.28) |
Minority Interests / Other Equity | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
Total Equity | 3.18 | 3.83 | 7.46 | (0.40) | (0.29) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (137.72%) | (158.36%) | (71.90%) | 9,780.95% | (543.03%) |
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 | $0.00 | $0.00 | $0.00 | $0.00 |