TIDM | CDL |
---|---|
Ticker Code | CDL.L |
ISIN | GB00B44LQR57 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 29-Jun-23 |
Shares in Issue | 1.13b |
---|---|
Market Cap. | £3.12m |
Market Size | 200,000 |
PE Ratio | -0.275 |
Earnings | -1.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 57,708 |
Vol Bought | 3,243 |
52 Week High | 0.70 |
52 Week High Date | 22-Sep-2023 |
52 Week Low | 0.27 |
52 Week Low Date | 02-Sep-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (3.72) | (2.71) | (0.95) | (0.95) | (1.12) |
Net Interest | 0.37 | 0.15 | 0.05 | 0.05 | 0.04 |
Pre Tax Profit | (3.99) | (5.56) | (0.90) | (0.90) | (1.07) |
Post Tax Profit | (4.00) | (5.56) | (0.90) | (0.90) | (1.07) |
Profit for the Period | (4.00) | (5.56) | (0.90) | (0.90) | (1.07) |
Equity Holders of Parent Company | (4.00) | (5.56) | (0.90) | (0.90) | (1.07) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.01p) | (0.01p) | (0.85p) | (0.85p) | (0.83p) |
Earnings per Share (Diluted) | (0.01p) | (0.01p) | (0.85p) | (0.85p) | (0.83p) |
Earnings per Share (Adjusted) | (0.01p) | (0.01p) | (0.85p) | (0.85p) | (0.83p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.01p) | (0.01p) | (0.85p) | (0.85p) | (0.83p) |
Earnings per Share (Diluted) | (0.01p) | (0.01p) | (0.85p) | (0.85p) | (0.83p) |
Earnings per Share (Adjusted) | (0.01p) | (0.01p) | (0.85p) | (0.85p) | (0.83p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 0.24 | 0.08 | 0.03 | 0.03 | 0.23 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 0.89 | 2.07 | 4.35 | 4.35 | 0.03 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.03 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.48 | 1.66 | n/a | n/a | 0.18 |
Total Non-Current Assets | 1.63 | 3.81 | 4.38 | 4.38 | 0.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.24 | 1.30 | 0.52 | 0.52 | 0.00 |
Cash at Bank and in Hand | 0.24 | 0.31 | 1.28 | 1.28 | 0.01 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.58 | n/a | n/a | n/a | 0.47 |
Total Current Assets | 2.07 | 1.61 | 1.80 | 1.80 | 0.48 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.70 | 5.42 | 6.18 | 6.18 | 0.91 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.70 | 1.40 | 0.90 | 0.90 | 0.32 |
Total Current Liabilities | 1.70 | 1.40 | 0.90 | 0.90 | 0.32 |
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 | 2.00 | 4.02 | 5.29 | 5.29 | 0.60 |
Capital and Reserves | |||||
Share Capital | 0.78 | 0.65 | 0.56 | 0.56 | 0.05 |
Share Premium Account | 16.75 | 14.82 | 10.91 | 10.91 | 2.16 |
Other Reserves | (3.61) | (3.53) | (3.62) | (3.62) | 0.04 |
Retained Earnings | (11.92) | (7.92) | (2.55) | (2.55) | (1.65) |
Shareholders Funds | 2.00 | 4.02 | 5.29 | 5.29 | 0.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.00 | 4.02 | 5.29 | 5.29 | 0.60 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | n/a | n/a | (18.04%) | n/a | (302.91%) |
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 | 0.29p | 0.65p | 1.35p | 0.86p | 0.10p |
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