TIDM | LLAI |
---|---|
Ticker Code | LLAI.L |
ISIN | USU5500L1045 |
Currency | GBX |
Issue Country | GG |
Sector | NMX201030 |
Year End | 31-Dec-23 |
Shares in Issue | 30.66m |
---|---|
Market Cap. | £2.76m |
Market Size | 20,000 |
PE Ratio | -0.540507 |
Earnings | -16.65103 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 5 |
---|---|
Vol Sold | 0 |
Vol Bought | 67,824 |
52 Week High | 52.50 |
52 Week High Date | 24-Jan-2024 |
52 Week Low | 7.50 |
52 Week Low Date | 17-Jan-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Revenue | 0.05 | 0.02 | 0.20 | 0.21 | |
Operating Profit / Loss | (5.63) | (7.74) | (7.23) | (4.06) | |
Net Interest | 0.18 | 0.04 | (0.41) | n/a | |
Pre Tax Profit | (5.41) | (7.60) | (7.43) | (4.84) | |
Post Tax Profit | (5.41) | (7.61) | (7.44) | (4.84) | |
Profit for the Period | (5.41) | (7.61) | (7.44) | (4.84) | |
Equity Holders of Parent Company | (5.41) | (7.61) | (7.44) | (4.84) | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | (21.20USX) | (29.80USX) | (46.90USX) | (74.30USX) | |
Earnings per Share (Diluted) | (21.20USX) | (29.80USX) | (46.90USX) | (74.30USX) | |
Earnings per Share (Adjusted) | (21.20USX) | (29.80USX) | (46.90USX) | (74.30USX) | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (21.20USX) | (29.80USX) | (46.90USX) | (74.30USX) | |
Earnings per Share (Diluted) | (21.20USX) | (29.80USX) | (46.90USX) | (74.30USX) | |
Earnings per Share (Adjusted) | (21.20USX) | (29.80USX) | (46.90USX) | (74.30USX) | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
Non-Current Assets | |||||
Intangible Assets | 5.82 | 5.82 | 5.82 | n/a | |
Property, Plant and Equipment | 0.39 | 0.57 | 0.77 | 0.46 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | |
Total Non-Current Assets | 6.22 | 6.40 | 6.60 | 0.48 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.47 | 0.61 | 0.74 | 0.17 | |
Cash at Bank and in Hand | 2.72 | 3.09 | 9.22 | 0.13 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.10 | 4.92 | 5.41 | n/a | |
Total Current Assets | 3.30 | 8.62 | 15.37 | 0.30 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 9.52 | 15.02 | 21.97 | 0.77 | |
Current Liabilities | |||||
Borrowings | 1.21 | 1.23 | 0.21 | 0.38 | |
Other Current Liabilities | 0.23 | 0.26 | 0.98 | 11.49 | |
Total Current Liabilities | 1.45 | 1.48 | 1.18 | 11.86 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.11 | 0.35 | 0.60 | 0.17 | |
Provisions | 0.05 | 0.05 | 0.05 | 0.05 | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 0.16 | 0.40 | 0.65 | 0.22 | |
Net Assets | 7.91 | 13.14 | 20.13 | (11.31) | |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | 0.01 | |
Share Premium Account | 91.27 | 91.27 | 91.26 | 52.19 | |
Other Reserves | 1.76 | 1.57 | 0.96 | 1.39 | |
Retained Earnings | (85.12) | (79.70) | (72.10) | (64.90) | |
Shareholders Funds | 7.91 | 13.14 | 20.13 | (11.31) | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 7.91 | 13.14 | 20.13 | (11.31) | |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | ||
Operating Margin | (12,243.48%) | (32,250.00%) | (3,707.18%) | (1,979.65%) | |
Return on Capital Employed | (160.99%) | (85.37%) | (46.30%) | 45.17% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | $0.08 | $0.29 | $0.56 | ($0.44) |
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