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Pin to quick picksCTEA.L Fundamentals (CTEA)

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CTEA Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2229 Sep '2130 Sep '2029 Sep '2030 Sep '19
Revenue0.150.030.010.010.10
Operating Profit / Loss(0.53)(1.24)(0.74)(0.74)(0.97)
Net Interestn/an/a(0.03)(0.03)n/a
Pre Tax Profit(0.53)(1.24)(0.77)(0.77)(0.97)
Post Tax Profit(0.52)(1.25)(0.77)(0.77)(0.83)
Profit for the Period(0.52)(1.25)(0.77)(0.77)(0.83)
Equity Holders of Parent Company(0.51)(1.26)(0.77)(0.77)(0.83)
Minority Interests(0.01)0.01n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.90p)(1.96p)(0.65p)(0.03p)(286.00p)
Earnings per Share (Diluted)(0.90p)(1.96p)(0.65p)(0.03p)(286.00p)
Earnings per Share (Adjusted)(0.90p)(1.96p)(0.65p)(0.03p)(286.00p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.90p)(1.96p)(0.65p)(0.03p)(286.00p)
Earnings per Share (Diluted)(0.90p)(1.96p)(0.65p)(0.03p)(286.00p)
Earnings per Share (Adjusted)(0.90p)(1.96p)(0.65p)(0.03p)(286.00p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2229 Sep '2130 Sep '2029 Sep '2030 Sep '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.010.01n/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.010.01n/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.080.050.020.020.02
Cash at Bank and in Hand0.070.610.710.710.03
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.150.650.730.730.05
      
Other Assetsn/an/an/an/an/a
Total Assets0.150.660.730.730.05
      
Current Liabilities     
Borrowingsn/an/an/an/a0.22
Other Current Liabilities0.280.280.210.210.56
Total Current Liabilities0.280.280.210.210.78
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/a0.020.02n/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/a0.020.02n/a
      
Net Assets(0.13)0.380.500.50(0.73)
      
Capital and Reserves     
Share Capital0.570.560.440.443.22
Share Premium Account19.6719.6618.6518.6517.03
Other Reserves16.9316.9316.9316.9313.77
Retained Earnings(37.29)(36.78)(35.52)(35.52)(34.75)
Shareholders Funds(0.13)0.370.500.50(0.73)
      
Minority Interests / Other Equityn/a0.01n/an/an/a
Total Equity(0.13)0.380.500.50(0.73)
      
 31 Dec '2229 Sep '2130 Sep '2029 Sep '2030 Sep '19
Operating Margin(345.82%)(4,110.71%)(4,978.32%)(4,978.32%)(945.58%)
Return on Capital Employed333.37%(325.15%)(142.99%)(142.99%)192.71%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(0.22p)0.67p0.18p0.88p(0.26p)

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