TIDM | LIB |
---|---|
Ticker Code | LIB.L |
ISIN | GB00BN6PSG15 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502040 |
Year End | 30-Mar-23 |
Shares in Issue | 139.22m |
---|---|
Market Cap. | £5.92m |
Market Size | 25,000 |
PE Ratio | -1.574074 |
Earnings | -2.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 25,225 |
Vol Bought | 0 |
52 Week High | 11.00 |
52 Week High Date | 03-May-2023 |
52 Week Low | 1.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | ||
Revenue | 0.92 | 0.82 | 0.03 | ||
Operating Profit / Loss | (4.05) | (1.90) | (0.72) | ||
Net Interest | (0.01) | (1.41) | n/a | ||
Pre Tax Profit | (4.06) | (3.31) | (0.82) | ||
Post Tax Profit | (3.71) | (3.22) | (0.71) | ||
Profit for the Period | (3.71) | (3.22) | (0.71) | ||
Equity Holders of Parent Company | (3.71) | (3.22) | (0.71) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (2.70p) | (3.30p) | (0.90p) | ||
Earnings per Share (Diluted) | (2.70p) | (3.30p) | (0.90p) | ||
Earnings per Share (Adjusted) | (2.70p) | (0.80p) | (0.70p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.70p) | (3.30p) | (0.90p) | ||
Earnings per Share (Diluted) | (2.70p) | (3.30p) | (0.90p) | ||
Earnings per Share (Adjusted) | (2.70p) | (0.80p) | (0.70p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | ||
Property, Plant and Equipment | 0.34 | 0.07 | 0.06 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 0.34 | 0.07 | 0.06 | ||
Current Assets | |||||
Inventories | 0.52 | 0.11 | n/a | ||
Trade and Other Receivables | 1.76 | 1.32 | 0.91 | ||
Cash at Bank and in Hand | 2.48 | 6.70 | 0.28 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 4.76 | 8.12 | 1.19 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 5.09 | 8.20 | 1.25 | ||
Current Liabilities | |||||
Borrowings | 0.04 | 0.01 | 0.04 | ||
Other Current Liabilities | 1.36 | 1.04 | 0.88 | ||
Total Current Liabilities | 1.39 | 1.05 | 0.92 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.15 | n/a | 0.70 | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 0.15 | n/a | 0.70 | ||
Net Assets | 3.55 | 7.15 | (0.37) | ||
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | n/a | ||
Share Premium Account | 10.42 | 10.41 | n/a | ||
Other Reserves | 3.85 | 3.75 | 3.56 | ||
Retained Earnings | (10.86) | (7.16) | (3.93) | ||
Shareholders Funds | 3.55 | 7.15 | (0.37) | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 3.55 | 7.15 | (0.37) | ||
30 Mar '23 | 30 Mar '22 | 30 Mar '21 | |||
Operating Margin | (439.85%) | (230.46%) | (2,246.87%) | ||
Return on Capital Employed | (108.34%) | (26.52%) | (220.81%) | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | 2.55p | 5.13p | (0.27p) |