TIDM | BOR |
---|---|
Ticker Code | BOR.L |
ISIN | GB00B08F4599 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 31-Dec-22 |
Shares in Issue | 730.81m |
---|---|
Market Cap. | £19.37m |
Market Size | 100,000 |
PE Ratio | -12.28734 |
Earnings | -0.215669 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 15,000 |
Vol Bought | 207,229 |
52 Week High | 3.20 |
52 Week High Date | 13-Jun-2023 |
52 Week Low | 1.70 |
52 Week Low Date | 13-Oct-2023 |
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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (1.23) | (1.10) | (1.05) | (1.45) | (1.80) |
Net Interest | (0.17) | 0.07 | 0.04 | 0.08 | (0.16) |
Pre Tax Profit | (1.36) | (1.02) | (1.00) | (1.37) | (1.97) |
Post Tax Profit | (1.36) | (1.02) | (1.00) | (1.37) | (1.97) |
Profit for the Period | (1.36) | (1.02) | (1.00) | (1.37) | (1.97) |
Equity Holders of Parent Company | (1.36) | (1.02) | (1.00) | (1.37) | (1.97) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.26USX) | (0.20USX) | (0.21USX) | (0.26USX) | (0.39USX) |
Earnings per Share (Diluted) | (0.26USX) | (0.20USX) | (0.21USX) | (0.26USX) | (0.39USX) |
Earnings per Share (Adjusted) | (0.26USX) | (0.20USX) | (0.21USX) | (0.26USX) | (0.39USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.26USX) | (0.20USX) | (0.21USX) | (0.26USX) | (0.39USX) |
Earnings per Share (Diluted) | (0.26USX) | (0.20USX) | (0.21USX) | (0.26USX) | (0.39USX) |
Earnings per Share (Adjusted) | (0.26USX) | (0.20USX) | (0.21USX) | (0.26USX) | (0.39USX) |
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 | 293.24 | 292.75 | 292.24 | 291.77 | 291.37 |
Property, Plant and Equipment | n/a | 0.02 | 0.15 | 0.12 | 0.01 |
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 | 0.00 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 293.24 | 292.77 | 292.39 | 291.88 | 291.38 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.58 | 0.18 | 0.22 | 0.23 | 0.26 |
Cash at Bank and in Hand | 2.71 | 0.71 | 2.18 | 3.68 | 5.63 |
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 | 3.28 | 0.90 | 2.41 | 3.91 | 5.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 296.53 | 293.67 | 294.80 | 295.80 | 297.27 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.56 | 0.13 | 0.24 | 0.23 | 0.34 |
Total Current Liabilities | 0.57 | 0.13 | 0.24 | 0.24 | 0.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 295.96 | 293.54 | 294.56 | 295.56 | 296.93 |
Capital and Reserves | |||||
Share Capital | 10.72 | 8.53 | 8.53 | 8.53 | 8.53 |
Share Premium Account | 310.20 | 308.60 | 308.60 | 308.60 | 308.60 |
Other Reserves | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Retained Earnings | (26.71) | (25.36) | (24.33) | (23.33) | (21.96) |
Shareholders Funds | 295.96 | 293.54 | 294.56 | 295.56 | 296.93 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 295.96 | 293.54 | 294.56 | 295.56 | 296.93 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (43.67%) | (138.21%) | (44.85%) | (38.10%) | (32.53%) |
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 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |