TIDM | HRN |
---|---|
Ticker Code | HRN.L |
ISIN | GB00B01CZ652 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402030 |
Year End | 31-Mar-24 |
Shares in Issue | 169.85m |
---|---|
Market Cap. | £39.07m |
Market Size | 10,000 |
PE Ratio | -3.239437 |
Earnings | -7.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 932 |
Vol Bought | 21,367 |
52 Week High | 40.00 |
52 Week High Date | 09-Apr-2024 |
52 Week Low | 15.50 |
52 Week Low Date | 18-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Revenue | 56.24 | 55.10 | 53.74 | 48.55 | 48.55 |
Operating Profit / Loss | (7.12) | (5.04) | 0.95 | 0.57 | 0.57 |
Net Interest | (1.66) | (0.83) | (0.34) | (0.33) | (0.33) |
Pre Tax Profit | (8.73) | (5.88) | 0.58 | 0.34 | 0.34 |
Post Tax Profit | (12.09) | (5.92) | 1.48 | 1.36 | 1.36 |
Profit for the Period | (12.09) | (5.92) | 1.48 | 1.36 | 1.36 |
Equity Holders of Parent Company | (12.06) | (5.91) | 1.48 | 1.36 | 1.36 |
Minority Interests | (0.02) | (0.02) | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.10p) | (3.50p) | 0.89p | 0.01p | 0.82p |
Earnings per Share (Diluted) | (7.10p) | (3.50p) | 0.85p | 0.01p | 0.80p |
Earnings per Share (Adjusted) | (6.40p) | (1.22p) | 2.18p | 0.01p | 1.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.10p) | (3.50p) | 0.89p | 0.01p | 0.82p |
Earnings per Share (Diluted) | (7.10p) | (3.50p) | 0.85p | 0.01p | 0.80p |
Earnings per Share (Adjusted) | (6.40p) | (1.22p) | 2.18p | 0.01p | 1.50p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 4.66 | 4.72 | 7.83 | 7.58 | 7.58 |
Property, Plant and Equipment | 16.82 | 14.13 | 12.64 | 9.37 | 9.37 |
Investments | 1.50 | n/a | n/a | 1.84 | 1.84 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | (0.01) |
Other Non-Current Assets | 0.28 | 3.57 | 3.42 | 2.96 | 2.96 |
Total Non-Current Assets | 23.25 | 22.42 | 23.90 | 21.74 | 21.74 |
Current Assets | |||||
Inventories | 21.48 | 21.28 | 16.46 | 15.15 | 15.15 |
Trade and Other Receivables | 9.24 | 9.18 | 8.79 | 7.25 | 7.25 |
Cash at Bank and in Hand | 1.12 | 1.34 | 4.14 | 4.69 | 4.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.02 | n/a | 0.50 | 0.03 | 0.03 |
Total Current Assets | 31.87 | 31.80 | 29.89 | 27.12 | 27.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 55.12 | 54.22 | 53.79 | 48.86 | 48.86 |
Current Liabilities | |||||
Borrowings | 15.82 | 7.16 | 0.48 | 0.37 | 0.36 |
Other Current Liabilities | 11.44 | 8.62 | 7.37 | 7.64 | 7.64 |
Total Current Liabilities | 27.26 | 15.78 | 7.86 | 8.01 | 8.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.32 | 2.16 | 2.59 | 2.44 | 2.44 |
Provisions | 0.56 | 0.23 | 0.23 | 0.15 | 0.15 |
Other Non-Current Liabilities | 0.67 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.54 | 2.40 | 2.82 | 2.59 | 2.59 |
Net Assets | 24.32 | 36.04 | 43.11 | 38.26 | 38.26 |
Capital and Reserves | |||||
Share Capital | 1.70 | 1.70 | 1.67 | 1.67 | 1.67 |
Share Premium Account | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
Other Reserves | (0.10) | (0.47) | 0.31 | (0.73) | (0.73) |
Retained Earnings | (30.11) | (18.05) | (11.73) | (15.54) | (15.54) |
Shareholders Funds | 24.34 | 36.04 | 43.10 | 38.26 | 38.26 |
Minority Interests / Other Equity | (0.03) | (0.01) | 0.01 | n/a | n/a |
Total Equity | 24.32 | 36.04 | 43.11 | 38.26 | 38.26 |
31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | |
Operating Margin | (12.67%) | (9.15%) | 1.76% | 1.17% | 1.17% |
Return on Capital Employed | (18.42%) | (12.34%) | 2.40% | 1.99% | 1.99% |
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 | 14.90 | 3,205.20 | 29.30 |
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 | 11.57p | 18.44p | 20.77p | 24.61p | 18.06p |
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