ACC.L Fundamentals (ACC)

ACC.L Information

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ACC Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Revenue	65.71	33.30	19.07	13.43	8.89
Operating Profit / Loss	(7.21)	(9.23)	(5.21)	(3.10)	(1.33)
Net Interest	(0.15)	(0.33)	(0.37)	(0.09)	(0.16)
Pre Tax Profit	(7.49)	(9.56)	(5.75)	(2.89)	(1.72)
Post Tax Profit	(4.19)	(8.71)	(5.09)	(2.16)	(1.35)
Profit for the Period	(4.19)	(8.72)	(5.09)	(2.16)	(1.51)
Equity Holders of Parent Company	(4.19)	(8.72)	(5.09)	(2.16)	(1.51)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(1.38p)	(8.73p)	(7.06p)	(3.44p)	(2.98p)
Earnings per Share (Diluted)	(1.38p)	(8.73p)	(7.06p)	(3.44p)	(2.98p)
Earnings per Share (Adjusted)	(1.38p)	(8.73p)	(7.06p)	(3.44p)	(2.98p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(1.38p)	(8.73p)	(7.06p)	(3.44p)	(3.32p)
Earnings per Share (Diluted)	(1.38p)	(8.73p)	(7.06p)	(3.44p)	(3.32p)
Earnings per Share (Adjusted)	(1.38p)	(8.73p)	(7.06p)	(3.44p)	(3.32p)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Non-Current Assets
Intangible Assets	69.27	63.23	15.73	16.14	14.03
Property, Plant and Equipment	2.76	4.62	2.83	0.88	0.17
Investments	0.46	0.72	0.06	0.12	0.32
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	(0.01)
Other Non-Current Assets	4.34	4.14	0.02	0.02	0.04
Total Non-Current Assets	76.83	72.71	18.63	17.16	14.55

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	14.72	15.04	6.52	8.73	4.00
Cash at Bank and in Hand	4.92	13.46	1.40	2.00	5.30
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	19.64	28.50	7.93	10.73	9.30

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	96.47	101.21	26.56	27.90	23.86

Current Liabilities
Borrowings	1.61	2.18	0.56	0.02	0.21
Other Current Liabilities	27.71	27.30	13.74	12.95	11.35
Total Current Liabilities	29.32	29.49	14.30	12.97	11.56

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	0.91	2.19	2.44	n/a	0.87
Provisions	5.88	8.52	0.73	0.86	0.70
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	6.78	10.71	3.17	0.86	1.57

Net Assets	60.37	61.01	9.08	14.07	10.73

Capital and Reserves
Share Capital	6.53	6.53	3.76	3.96	3.19
Share Premium Account	74.42	74.42	17.24	17.24	13.07
Other Reserves	5.51	1.96	(1.56)	0.96	0.39
Retained Earnings	(26.09)	(21.90)	(13.18)	(8.09)	(5.93)
Shareholders Funds	60.37	61.01	9.08	14.07	10.73

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	60.37	61.01	9.08	14.07	10.73

	30 Nov '22	30 Nov '21	30 Nov '20	30 Nov '19	30 Nov '18
Operating Margin	(10.97%)	(27.71%)	(27.35%)	(23.08%)	(14.96%)
Return on Capital Employed	1,457.86%	(86.47%)	184.33%	235.29%	102.56%
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	(6.97p)	(1.74p)	(5.21p)	(1.62p)	(2.59p)

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