TIDM | MCM |
---|---|
Ticker Code | MCM.L |
ISIN | AU000000MCM9 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 407.89m |
---|---|
Market Cap. | £32.63m |
Market Size | 10,000 |
PE Ratio | -6.911371 |
Earnings | -1.157513 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 66,546 |
Vol Bought | 0 |
52 Week High | 12.25 |
52 Week High Date | 03-May-2023 |
52 Week Low | 6.30 |
52 Week Low Date | 19-Dec-2023 |
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 | 44.80 | 23.51 | 20.70 | 20.70 | 17.16 |
Operating Profit / Loss | (2.72) | (19.15) | (10.68) | (10.68) | (9.94) |
Net Interest | (1.28) | (1.56) | 1.81 | 1.81 | (2.91) |
Pre Tax Profit | (4.01) | (20.72) | (12.11) | (12.11) | (12.85) |
Post Tax Profit | (4.40) | (20.84) | (11.84) | (11.84) | (12.19) |
Profit for the Period | (4.40) | (20.83) | (11.84) | (11.84) | (12.19) |
Equity Holders of Parent Company | (4.32) | (20.73) | (11.74) | (11.74) | (12.05) |
Minority Interests | (0.08) | (0.10) | (0.09) | (0.09) | (0.14) |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.46USX) | (12.65USX) | (7.76USX) | (7.76USX) | (8.55USX) |
Earnings per Share (Diluted) | (1.46USX) | (12.65USX) | (7.76USX) | (7.76USX) | (8.55USX) |
Earnings per Share (Adjusted) | (1.46USX) | (12.65USX) | (3.33USX) | (3.33USX) | (7.83USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.46USX) | (12.65USX) | (7.76USX) | (7.76USX) | (8.55USX) |
Earnings per Share (Diluted) | (1.46USX) | (12.65USX) | (7.76USX) | (7.76USX) | (8.55USX) |
Earnings per Share (Adjusted) | (1.46USX) | (12.65USX) | (3.33USX) | (3.33USX) | (7.83USX) |
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 | 66.19 | 85.58 | 93.47 | 93.47 | 78.71 |
Property, Plant and Equipment | 36.94 | 26.61 | 29.96 | 29.96 | 26.21 |
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 | 5.24 | 4.60 | 4.71 | 4.71 | 3.74 |
Other Non-Current Assets | 0.02 | 0.10 | 19.15 | 19.15 | 20.78 |
Total Non-Current Assets | 108.39 | 116.88 | 147.28 | 147.28 | 129.45 |
Current Assets | |||||
Inventories | 4.09 | 4.45 | 0.83 | 0.83 | 1.11 |
Trade and Other Receivables | 4.46 | 1.09 | 3.43 | 3.43 | 1.31 |
Cash at Bank and in Hand | 7.50 | 2.99 | 3.23 | 3.23 | 2.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.16 |
Total Current Assets | 16.05 | 8.53 | 7.49 | 7.49 | 5.26 |
Other Assets | n/a | n/a | n/a | n/a | 0.27 |
Total Assets | 124.44 | 125.42 | 154.78 | 154.78 | 134.98 |
Current Liabilities | |||||
Borrowings | 16.87 | 24.27 | 20.28 | 20.28 | 13.44 |
Other Current Liabilities | 8.55 | 9.67 | 14.81 | 14.81 | 9.12 |
Total Current Liabilities | 25.42 | 33.94 | 35.09 | 35.09 | 22.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.98 | 2.06 | 1.81 | 1.81 | 2.19 |
Provisions | 9.68 | 12.28 | 11.36 | 11.36 | 9.07 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 2.22 |
Total Non-Current Liabilities | 11.66 | 14.34 | 13.17 | 13.17 | 13.48 |
Net Assets | 87.35 | 77.14 | 106.52 | 106.52 | 98.94 |
Capital and Reserves | |||||
Share Capital | 1,069.87 | 1,045.40 | 1,041.88 | 1,041.88 | 1,041.08 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (50.94) | (926.25) | (27.44) | (27.44) | (45.92) |
Retained Earnings | (930.68) | (41.19) | (907.20) | (907.20) | (895.59) |
Shareholders Funds | 88.26 | 77.96 | 107.25 | 107.25 | 99.57 |
Minority Interests / Other Equity | (0.91) | (0.82) | (0.72) | (0.72) | (0.63) |
Total Equity | 87.35 | 77.14 | 106.52 | 106.52 | 98.94 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (6.08%) | (81.47%) | (51.59%) | (51.57%) | (57.93%) |
Return on Capital Employed | (5.48%) | (63.49%) | (29.93%) | (29.92%) | (22.12%) |
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 | 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 | $0.05 | ($0.02) | $0.08 | $0.03 | $0.13 |