Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 5.27 | 2.62 | 1.70 | 0.14 | 0.32 |
Operating Profit / Loss | (8.76) | (7.96) | (6.99) | (5.36) | (3.31) |
Net Interest | n/a | n/a | n/a | 0.01 | n/a |
Pre Tax Profit | (8.77) | (7.96) | (6.99) | (5.36) | (3.31) |
Post Tax Profit | (7.69) | (6.30) | (6.40) | (5.21) | (3.26) |
Profit for the Period | (7.69) | (6.30) | (6.40) | (5.21) | (3.26) |
Equity Holders of Parent Company | (7.69) | (6.30) | (6.40) | (5.21) | (3.26) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.62USX) | (1.21USX) | (1.65p) | (2.26p) | (4.23p) |
Earnings per Share (Diluted) | (0.62USX) | (1.21USX) | (1.65p) | (2.26p) | (4.23p) |
Earnings per Share (Adjusted) | (0.62USX) | (1.21USX) | (1.65p) | (2.26p) | (4.23p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.62USX) | (1.21USX) | (1.65p) | (2.26p) | (4.23p) |
Earnings per Share (Diluted) | (0.62USX) | (1.21USX) | (1.65p) | (2.26p) | (4.23p) |
Earnings per Share (Adjusted) | (0.62USX) | (1.21USX) | (1.65p) | (2.26p) | (4.23p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 0.77 | 0.25 | 0.28 | 0.31 | 0.04 |
Property, Plant and Equipment | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 |
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 | n/a | n/a | n/a |
Total Non-Current Assets | 0.83 | 0.30 | 0.32 | 0.36 | 0.06 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.32 | 2.75 | 2.39 | 0.53 | 0.81 |
Cash at Bank and in Hand | 8.66 | 7.09 | 2.35 | 3.15 | 2.11 |
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 | 17.98 | 9.84 | 4.74 | 3.68 | 2.92 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.81 | 10.14 | 5.05 | 4.04 | 2.97 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.00 | 0.00 | 0.01 | 0.02 | n/a |
Other Current Liabilities | 8.19 | 2.82 | 1.86 | 0.41 | 0.44 |
Total Current Liabilities | 8.19 | 2.83 | 1.87 | 0.43 | 0.44 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.00 | 0.00 | n/a | 0.01 | 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 | 0.00 | 0.00 | n/a | 0.01 | n/a |
| | | | | |
Net Assets | 10.62 | 7.31 | 3.18 | 3.61 | 2.53 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 10.80 | 8.95 | 6.23 | 5.52 | 5.29 |
Share Premium Account | 43.22 | 35.38 | 27.98 | 23.28 | 18.00 |
Other Reserves | (13.91) | (15.14) | (15.46) | (16.01) | (16.78) |
Retained Earnings | (29.49) | (21.88) | (15.58) | (9.18) | (3.97) |
Shareholders Funds | 10.62 | 7.31 | 3.18 | 3.61 | 2.53 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.62 | 7.31 | 3.18 | 3.61 | 2.53 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (166.37%) | (303.24%) | (412.45%) | (3,828.57%) | (1,034.38%) |
Return on Capital Employed | (88.91%) | (112.56%) | (240.28%) | (161.26%) | (132.93%) |
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 | 0.01p | 0.01p | 0.22p | 0.25p | 0.19p |