TIDM | AIQ |
---|---|
Ticker Code | AIQ.L |
ISIN | KYG0180A1022 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Oct-23 |
Shares in Issue | 64.76m |
---|---|
Market Cap. | £1.94m |
Market Size | 5,000 |
PE Ratio | -3.75 |
Earnings | -0.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 13.00 |
52 Week High Date | 28-Jul-2023 |
52 Week Low | 3.00 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
Revenue | 0.21 | 0.50 | 0.06 | 0.15 | n/a |
Operating Profit / Loss | (0.48) | (0.32) | (1.18) | (4.14) | (0.52) |
Net Interest | (0.03) | (0.02) | (0.01) | 0.01 | 0.02 |
Pre Tax Profit | (0.50) | (0.34) | (1.19) | (4.13) | (0.50) |
Post Tax Profit | (0.20) | (0.34) | (1.19) | (3.64) | (0.50) |
Profit for the Period | (0.20) | (0.34) | (1.19) | (3.64) | (0.50) |
Equity Holders of Parent Company | n/a | n/a | (1.19) | (3.64) | (0.50) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.01p) | (0.01p) | (0.02p) | (6.10p) | (1.00p) |
Earnings per Share (Diluted) | (0.01p) | (0.01p) | (0.02p) | (6.10p) | (1.00p) |
Earnings per Share (Adjusted) | (0.01p) | (0.01p) | (0.02p) | (6.10p) | (1.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.01p) | (0.01p) | (0.02p) | (6.10p) | (1.00p) |
Earnings per Share (Diluted) | (0.01p) | (0.01p) | (0.02p) | (6.10p) | (1.00p) |
Earnings per Share (Adjusted) | (0.01p) | (0.01p) | (0.02p) | (6.10p) | (1.00p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.01 | 0.09 | 0.34 | 0.48 | 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 | n/a | n/a | 0.03 | 0.03 | n/a |
Total Non-Current Assets | 0.01 | 0.09 | 0.37 | 0.51 | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.07 | 0.13 | 0.07 | 0.01 |
Cash at Bank and in Hand | 0.14 | 0.64 | 0.58 | 1.83 | 3.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.02 | 0.02 | n/a |
Total Current Assets | 0.18 | 0.70 | 0.73 | 1.92 | 3.72 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.18 | 0.79 | 1.10 | 2.43 | 3.72 |
Current Liabilities | |||||
Borrowings | n/a | 0.08 | 0.09 | 0.09 | n/a |
Other Current Liabilities | 0.16 | 0.16 | 0.25 | 0.29 | 0.51 |
Total Current Liabilities | 0.16 | 0.23 | 0.34 | 0.39 | 0.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.50 | 0.50 | 0.07 | 0.18 | 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 | 0.50 | 0.50 | 0.07 | 0.18 | n/a |
Net Assets | (0.47) | 0.05 | 0.69 | 1.86 | 3.21 |
Capital and Reserves | |||||
Share Capital | 0.65 | 0.65 | 0.65 | 0.65 | 0.52 |
Share Premium Account | 6.02 | 6.02 | 6.02 | 6.02 | 3.85 |
Other Reserves | 0.02 | 0.02 | 0.01 | (0.01) | n/a |
Retained Earnings | (7.16) | (6.63) | (5.99) | (4.80) | (1.16) |
Shareholders Funds | (0.47) | 0.05 | 0.69 | 1.86 | 3.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.47) | 0.05 | 0.69 | 1.86 | 3.21 |
31 Oct '23 | 31 Oct '22 | 30 Oct '21 | 31 Oct '20 | 31 Oct '19 | |
Operating Margin | (230.92%) | (64.52%) | (1,966.67%) | (2,760.00%) | n/a |
Return on Capital Employed | (1,770.37%) | (50.63%) | (137.97%) | (193.78%) | (16.20%) |
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 | (0.91p) | 0.10p | 1.32p | 3.59p | 6.19p |