TIDM | GDR |
---|---|
Ticker Code | GDR.L |
ISIN | GB00B1VKB244 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 29-Jun-23 |
Shares in Issue | 143.14m |
---|---|
Market Cap. | £6.30m |
Market Size | 30,000 |
PE Ratio | -0.80 |
Earnings | -5.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 84 |
---|---|
Vol Sold | 1,022,726 |
Vol Bought | 1,504,178 |
52 Week High | 25.75 |
52 Week High Date | 19-May-2023 |
52 Week Low | 2.75 |
52 Week Low Date | 28-Mar-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 | 0.06 | 0.05 | 0.69 | 0.69 | 1.06 |
Operating Profit / Loss | (5.22) | (5.62) | (5.48) | (5.48) | (5.64) |
Net Interest | (0.76) | (0.02) | 3.63 | 3.63 | (14.74) |
Pre Tax Profit | (5.98) | (5.63) | (1.85) | (1.85) | (20.38) |
Post Tax Profit | (5.15) | (4.67) | (0.69) | (0.69) | (19.42) |
Profit for the Period | (5.15) | (4.68) | (0.69) | (0.69) | (19.42) |
Equity Holders of Parent Company | (5.15) | (4.68) | (0.69) | (0.69) | (19.42) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.50p) | (5.50p) | (1.19p) | (1.19p) | (54.48p) |
Earnings per Share (Diluted) | (5.50p) | (5.50p) | (1.19p) | (1.19p) | (54.48p) |
Earnings per Share (Adjusted) | (5.50p) | 5.50p | (1.19p) | (1.19p) | (54.48p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.50p) | (5.50p) | (1.19p) | (1.19p) | (54.48p) |
Earnings per Share (Diluted) | (5.50p) | (5.50p) | (1.19p) | (1.19p) | (54.48p) |
Earnings per Share (Adjusted) | (5.50p) | 5.50p | (1.19p) | (1.19p) | (54.48p) |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.39 | 0.21 | 0.30 | 0.30 | 0.15 |
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 | 0.05 | 0.05 | 0.05 |
Total Non-Current Assets | 0.39 | 0.21 | 0.35 | 0.35 | 0.19 |
Current Assets | |||||
Inventories | 0.53 | 0.75 | 0.56 | 0.56 | 0.41 |
Trade and Other Receivables | 0.16 | 0.11 | 0.16 | 0.23 | 0.40 |
Cash at Bank and in Hand | 2.60 | 4.59 | 2.58 | 2.57 | 8.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.83 | 0.97 | 1.24 | 1.17 | 1.23 |
Total Current Assets | 4.12 | 6.42 | 4.53 | 4.53 | 10.26 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.51 | 6.62 | 4.88 | 4.88 | 10.45 |
Current Liabilities | |||||
Borrowings | 0.22 | 0.02 | 0.12 | 0.12 | n/a |
Other Current Liabilities | 2.23 | 0.99 | 1.17 | 1.17 | 2.20 |
Total Current Liabilities | 2.45 | 1.01 | 1.29 | 1.29 | 2.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | n/a | n/a | n/a | 11.60 |
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 | 0.02 | n/a | n/a | n/a | 11.60 |
Net Assets | 2.04 | 5.61 | 3.59 | 3.59 | (3.34) |
Capital and Reserves | |||||
Share Capital | 1.48 | 1.39 | 0.95 | 0.95 | 0.78 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 52.78 | 51.29 | 45.00 | 45.00 | 42.62 |
Retained Earnings | (52.22) | (47.07) | (42.36) | (42.36) | (46.74) |
Shareholders Funds | 2.04 | 5.61 | 3.59 | 3.59 | (3.34) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.04 | 5.61 | 3.59 | 3.59 | (3.34) |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (9,498.18%) | (11,459.18%) | (797.96%) | (797.96%) | (532.58%) |
Return on Capital Employed | (228.92%) | (99.79%) | (147.72%) | (147.72%) | (68.31%) |
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 | 3.20 | 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 | 1.88p | 5.17p | 3.91p | 3.31p | (3.64p) |