TIDM | OBD |
---|---|
Ticker Code | OBD.L |
ISIN | GB00BD5H8572 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 29-Sep-23 |
Shares in Issue | 311.86m |
---|---|
Market Cap. | £25.26m |
Market Size | 20,000 |
PE Ratio | -1.109589 |
Earnings | -7.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 41 |
---|---|
Vol Sold | 723,235 |
Vol Bought | 198,541 |
52 Week High | 51.00 |
52 Week High Date | 03-Oct-2023 |
52 Week Low | 8.00 |
52 Week Low Date | 26-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 0.51 | 0.15 | 0.34 | 0.34 | 0.46 |
Operating Profit / Loss | (10.17) | (8.60) | (7.51) | (7.51) | (4.95) |
Net Interest | (0.11) | (0.06) | (0.12) | (0.12) | 0.04 |
Pre Tax Profit | (11.41) | (7.57) | (7.63) | (7.63) | (4.95) |
Post Tax Profit | (10.83) | (6.71) | (6.68) | (6.68) | (4.35) |
Profit for the Period | (10.83) | (6.71) | (6.68) | (6.68) | (4.35) |
Equity Holders of Parent Company | (10.83) | (6.71) | (6.68) | (6.68) | (4.35) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (7.30p) | (6.70p) | (7.20p) | (7.20p) | (4.70p) |
Earnings per Share (Diluted) | (7.30p) | (6.70p) | (7.20p) | (7.20p) | (4.70p) |
Earnings per Share (Adjusted) | (7.30p) | (6.70p) | (7.20p) | (7.20p) | (4.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (7.30p) | (6.70p) | (7.20p) | (7.20p) | (4.70p) |
Earnings per Share (Diluted) | (7.30p) | (6.70p) | (7.20p) | (7.20p) | (4.70p) |
Earnings per Share (Adjusted) | (7.30p) | (6.70p) | (7.20p) | (7.20p) | (4.70p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 1.91 | 1.60 | 1.15 | 1.15 | 0.87 |
Property, Plant and Equipment | 7.00 | 6.98 | 7.55 | 7.55 | 1.18 |
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 | 0.05 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 8.96 | 8.58 | 8.70 | 8.70 | 2.05 |
Current Assets | |||||
Inventories | 0.27 | 0.34 | 0.39 | 0.39 | 0.32 |
Trade and Other Receivables | 1.64 | 1.43 | 1.95 | 1.95 | 1.05 |
Cash at Bank and in Hand | 5.25 | 0.97 | 2.17 | 2.17 | 6.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.03 | 2.16 | 2.16 | 5.39 |
Total Current Assets | 7.17 | 2.77 | 6.68 | 6.68 | 12.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.13 | 11.34 | 15.38 | 15.38 | 14.93 |
Current Liabilities | |||||
Borrowings | 0.82 | 0.74 | 0.63 | 0.63 | 0.13 |
Other Current Liabilities | 3.18 | 2.17 | 1.66 | 1.66 | 1.16 |
Total Current Liabilities | 4.00 | 2.91 | 2.30 | 2.30 | 1.29 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.62 | 5.40 | 5.95 | 5.95 | 0.41 |
Provisions | 0.44 | 0.42 | 0.44 | 0.44 | 0.07 |
Other Non-Current Liabilities | 0.01 | 0.02 | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.07 | 5.85 | 6.39 | 6.39 | 0.49 |
Net Assets | 6.05 | 2.59 | 6.69 | 6.69 | 13.16 |
Capital and Reserves | |||||
Share Capital | 2.02 | 1.00 | 0.93 | 0.93 | 0.93 |
Share Premium Account | 32.14 | 19.02 | 16.74 | 16.74 | 16.74 |
Other Reserves | 2.71 | 3.27 | 3.18 | 3.18 | 3.21 |
Retained Earnings | (30.82) | (20.71) | (14.17) | (14.17) | (7.74) |
Shareholders Funds | 6.05 | 2.59 | 6.68 | 6.68 | 13.14 |
Minority Interests / Other Equity | n/a | n/a | 0.02 | 0.02 | 0.02 |
Total Equity | 6.05 | 2.59 | 6.69 | 6.69 | 13.16 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (1,993.73%) | (5,585.06%) | (2,202.93%) | (2,202.93%) | (1,085.75%) |
Return on Capital Employed | (102.54%) | (99.46%) | (59.78%) | (59.78%) | (38.64%) |
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 | 2.05p | 0.49p | 5.52p | 2.74p | 12.25p |