TIDM | AMRQ |
---|---|
Ticker Code | AMRQ.L |
ISIN | CA02312A1066 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 326.46m |
---|---|
Market Cap. | £241.58m |
Market Size | 10,000 |
PE Ratio | -415.55408 |
Earnings | -0.178076 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 34 |
---|---|
Vol Sold | 116,201 |
Vol Bought | 30,259 |
52 Week High | 84.00 |
52 Week High Date | 11-Mar-2024 |
52 Week Low | 39.00 |
52 Week Low Date | 23-May-2023 |
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 | (22.50) | (22.10) | (24.97) | (12.51) | (5.13) |
Net Interest | 1.04 | (0.20) | (0.10) | 0.07 | 0.02 |
Pre Tax Profit | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Post Tax Profit | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Profit for the Period | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Equity Holders of Parent Company | (0.83) | (21.90) | (24.69) | (12.34) | (5.10) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.30USX) | (11.00USX) | (14.00CAX) | (10.00USX) | (8.00USX) |
Earnings per Share (Diluted) | (0.30USX) | (11.00USX) | (14.00CAX) | (10.00USX) | (8.00USX) |
Earnings per Share (Adjusted) | (0.30USX) | (11.00USX) | (14.00CAX) | (10.00USX) | (8.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.30USX) | (11.00USX) | (14.00CAX) | (10.00USX) | (8.00USX) |
Earnings per Share (Diluted) | (0.30USX) | (11.00USX) | (14.00CAX) | (10.00USX) | (8.00USX) |
Earnings per Share (Adjusted) | (0.30USX) | (11.00USX) | (14.00CAX) | (10.00USX) | (8.00USX) |
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 | 0.62 | 0.74 | 0.06 | 0.06 | 0.04 |
Investments | 23.49 | 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 | 38.87 | 13.67 | 15.08 | 3.57 | 0.88 |
Total Non-Current Assets | 62.98 | 14.41 | 15.14 | 3.64 | 0.92 |
Current Assets | |||||
Inventories | 0.68 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 18.75 | 0.55 | 0.32 | 0.37 | 0.09 |
Cash at Bank and in Hand | 21.01 | 50.14 | 27.32 | 61.88 | 1.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.52 | n/a | n/a | 0.06 | 0.19 |
Total Current Assets | 43.97 | 50.68 | 27.64 | 62.31 | 1.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 106.95 | 65.10 | 42.78 | 65.94 | 2.72 |
Current Liabilities | |||||
Borrowings | 0.08 | 0.07 | 0.05 | 0.07 | n/a |
Other Current Liabilities | 42.02 | 1.14 | 2.05 | 0.83 | 0.65 |
Total Current Liabilities | 42.10 | 1.21 | 2.10 | 0.90 | 0.65 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.58 | 0.66 | 0.71 | 0.76 | 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 | 0.58 | 0.66 | 0.71 | 0.76 | n/a |
Net Assets | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
Capital and Reserves | |||||
Share Capital | 132.12 | 131.71 | 88.50 | 88.50 | 13.88 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 6.69 | 5.21 | 3.26 | 2.89 | 2.96 |
Retained Earnings | (74.53) | (73.69) | (51.80) | (27.11) | (14.77) |
Shareholders Funds | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 64.28 | 63.23 | 39.97 | 64.28 | 2.07 |
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 | (2.88%) | (33.92%) | (60.36%) | (19.06%) | (246.80%) |
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 | $0.20 | $0.19 | 0.12CAD | $0.20 | $0.01 |