TIDM | AUK |
---|---|
Ticker Code | AUK.L |
ISIN | GB0000617950 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Sep-23 |
Shares in Issue | 335.66m |
---|---|
Market Cap. | £4.87m |
Market Size | 75,000 |
PE Ratio | 36.25 |
Earnings | 0.04 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 126 |
52 Week High | 2.20 |
52 Week High Date | 09-Jun-2023 |
52 Week Low | 0.85 |
52 Week Low Date | 16-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 14.34 | 8.64 | 12.01 | 9.19 | 12.17 |
Operating Profit / Loss | (0.07) | (0.30) | (1.35) | (0.67) | (0.43) |
Net Interest | (0.25) | (0.10) | (0.09) | (0.09) | (0.11) |
Pre Tax Profit | (0.35) | (1.82) | (1.53) | (0.59) | (0.05) |
Post Tax Profit | 0.08 | (1.78) | (1.14) | (0.20) | (0.02) |
Profit for the Period | 0.09 | (2.28) | (1.14) | (1.14) | (0.02) |
Equity Holders of Parent Company | 0.09 | (2.28) | (1.12) | (1.12) | 0.01 |
Minority Interests | n/a | n/a | (0.01) | (0.01) | (0.03) |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.04p | (1.08p) | (0.69p) | (0.12p) | n/a |
Earnings per Share (Diluted) | 0.04p | (1.08p) | (0.69p) | (0.12p) | n/a |
Earnings per Share (Adjusted) | 0.04p | (1.08p) | (0.69p) | (0.12p) | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.04p | (1.38p) | (0.69p) | (0.69p) | n/a |
Earnings per Share (Diluted) | 0.04p | (1.38p) | (0.69p) | (0.69p) | n/a |
Earnings per Share (Adjusted) | 0.04p | (1.38p) | (0.69p) | (0.69p) | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 1.91 | 0.21 | 2.69 | 2.69 | 3.04 |
Property, Plant and Equipment | 2.37 | 2.25 | 2.70 | 2.70 | 3.20 |
Investments | 1.07 | 1.01 | 0.80 | 0.80 | 1.24 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.09 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.73 | 0.47 | 0.24 | 0.24 | 0.21 |
Total Non-Current Assets | 6.16 | 3.94 | 6.43 | 6.43 | 7.70 |
Current Assets | |||||
Inventories | 0.37 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.85 | 3.11 | 3.97 | 3.97 | 3.53 |
Cash at Bank and in Hand | 0.52 | 0.03 | 0.52 | 0.52 | 0.99 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.00 | 1.12 | 0.98 | 0.98 | 0.63 |
Total Current Assets | 8.74 | 4.26 | 5.47 | 5.47 | 5.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.90 | 8.19 | 11.90 | 11.90 | 12.85 |
Current Liabilities | |||||
Borrowings | 2.54 | 0.94 | 0.62 | 0.62 | 0.69 |
Other Current Liabilities | 6.13 | 4.40 | 4.58 | 4.58 | 3.94 |
Total Current Liabilities | 8.68 | 5.33 | 5.20 | 5.20 | 4.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.39 | 2.13 | 2.77 | 2.77 | 2.81 |
Provisions | 0.37 | 0.28 | 0.87 | 0.87 | 1.04 |
Other Non-Current Liabilities | 0.09 | 0.04 | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.85 | 2.45 | 3.64 | 3.64 | 3.84 |
Net Assets | 3.37 | 0.40 | 3.07 | 3.07 | 4.37 |
Capital and Reserves | |||||
Share Capital | 2.75 | 1.65 | 1.65 | 1.65 | 1.65 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.89 | 2.11 | 2.50 | 1.59 | 2.65 |
Retained Earnings | (3.27) | (3.36) | (1.08) | (0.17) | 0.04 |
Shareholders Funds | 3.37 | 0.40 | 3.07 | 3.07 | 4.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.03 |
Total Equity | 3.37 | 0.40 | 3.07 | 3.07 | 4.37 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (0.47%) | (3.52%) | (11.27%) | (7.26%) | (3.52%) |
Return on Capital Employed | (1.55%) | (48.83%) | (31.01%) | (10.81%) | 1.12% |
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 | 45.60 | 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 | 0.46p | 0.06p | 0.23p | 0.12p | 0.80p |