TIDM | AGY |
---|---|
Ticker Code | AGY.L |
ISIN | GB00B02LCQ05 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 29-Jun-24 |
Shares in Issue | 4.77b |
---|---|
Market Cap. | £300.29m |
Market Size | 150,000 |
PE Ratio | -5.88785 |
Earnings | -1.07 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 32 |
---|---|
Vol Sold | 250,726 |
Vol Bought | 63,680 |
52 Week High | 6.34 |
52 Week High Date | 09-Dec-2024 |
52 Week Low | 1.95 |
52 Week Low Date | 31-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Revenue | 55.20 | 59.59 | 72.77 | 84.33 | 84.33 |
Operating Profit / Loss | (35.26) | (39.65) | (12.24) | 4.03 | 4.03 |
Net Interest | (3.91) | (2.11) | (0.41) | (0.37) | (0.37) |
Pre Tax Profit | (39.17) | (41.77) | (12.66) | 3.66 | 3.66 |
Post Tax Profit | (40.22) | (43.07) | (13.78) | 2.89 | 2.89 |
Profit for the Period | (40.22) | (43.07) | (13.78) | 2.89 | 2.89 |
Equity Holders of Parent Company | (40.22) | (43.07) | (13.78) | 2.89 | 2.89 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.07p) | (6.43p) | (2.14p) | 0.45p | 0.45p |
Earnings per Share (Diluted) | (1.07p) | (6.43p) | (2.14p) | 0.43p | 0.45p |
Earnings per Share (Adjusted) | (1.07p) | (6.43p) | (2.14p) | 0.45p | 0.45p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.07p) | (6.43p) | (2.14p) | 0.45p | 0.45p |
Earnings per Share (Diluted) | (1.07p) | (6.43p) | (2.14p) | 0.43p | 0.45p |
Earnings per Share (Adjusted) | (1.07p) | (6.43p) | (2.14p) | 0.45p | 0.45p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Non-Current Assets | |||||
Intangible Assets | 4.69 | 5.14 | 5.04 | 4.75 | 4.75 |
Property, Plant and Equipment | 23.75 | 23.24 | 20.19 | 19.72 | 19.72 |
Investments | 2.91 | 4.87 | 5.96 | 5.76 | 5.76 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 31.34 | 33.24 | 31.19 | 30.23 | 30.23 |
Current Assets | |||||
Inventories | 12.74 | 11.59 | 11.41 | 10.84 | 10.84 |
Trade and Other Receivables | 7.82 | 7.09 | 10.47 | 6.22 | 6.22 |
Cash at Bank and in Hand | 12.91 | 14.85 | 20.52 | 40.27 | 40.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.52 | 0.52 |
Total Current Assets | 33.48 | 33.53 | 42.39 | 57.86 | 57.86 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 64.83 | 66.77 | 73.58 | 88.09 | 88.09 |
Current Liabilities | |||||
Borrowings | 2.12 | 1.80 | 2.27 | 1.76 | 1.76 |
Other Current Liabilities | 18.43 | 16.76 | 15.79 | 16.48 | 16.48 |
Total Current Liabilities | 20.55 | 18.56 | 18.05 | 18.23 | 18.23 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 28.87 | 34.19 | 8.26 | 9.42 | 9.42 |
Provisions | 3.09 | 4.03 | 0.55 | 0.62 | 0.62 |
Other Non-Current Liabilities | 8.61 | 7.92 | 8.32 | 11.29 | 11.29 |
Total Non-Current Liabilities | 40.57 | 46.14 | 17.13 | 21.32 | 21.32 |
Net Assets | 3.71 | 2.07 | 38.40 | 48.53 | 48.53 |
Capital and Reserves | |||||
Share Capital | 4.78 | 0.69 | 0.65 | 0.65 | 0.65 |
Share Premium Account | 154.64 | 119.03 | 112.58 | 112.58 | 112.58 |
Other Reserves | 43.22 | 44.22 | 43.08 | 42.71 | 42.71 |
Retained Earnings | (198.93) | (161.87) | (117.91) | (107.40) | (107.40) |
Shareholders Funds | 3.71 | 2.07 | 38.40 | 48.53 | 48.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.71 | 2.07 | 38.40 | 48.53 | 48.53 |
29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | |
Operating Margin | (63.87%) | (66.55%) | (16.83%) | 4.78% | 4.78% |
Return on Capital Employed | (106.52%) | (107.31%) | (27.55%) | 7.25% | 7.25% |
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 | 55.60 | 55.60 |
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 | (0.02p) | (0.06p) | 0.70p | 6.82p | 0.92p |
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