TIDM | OHG |
---|---|
Ticker Code | OHG.L |
ISIN | GB00BLF79495 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402020 |
Year End | 29-Jun-23 |
Shares in Issue | 38.68m |
---|---|
Market Cap. | £2.90m |
Market Size | 2,000 |
PE Ratio | -1.209677 |
Earnings | -6.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 12,315 |
52 Week High | 30.50 |
52 Week High Date | 09-Aug-2023 |
52 Week Low | 7.00 |
52 Week Low Date | 26-Apr-2024 |
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 | 15.59 | 1.75 | 0.46 | 0.46 | 0.22 |
Operating Profit / Loss | (1.62) | (2.11) | (0.78) | (0.78) | (0.31) |
Net Interest | (0.52) | (0.03) | (0.05) | (0.05) | (0.06) |
Pre Tax Profit | (2.14) | (2.13) | (0.81) | (0.81) | (0.37) |
Post Tax Profit | (2.39) | (2.13) | (0.81) | (0.81) | (0.37) |
Profit for the Period | (2.39) | (2.13) | (0.81) | (0.81) | (0.37) |
Equity Holders of Parent Company | (2.39) | (2.13) | (0.81) | (0.81) | (0.37) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (6.20p) | (6.60p) | (3.10p) | (3.10p) | (1.30p) |
Earnings per Share (Diluted) | (6.20p) | (6.60p) | (3.10p) | (3.10p) | (1.30p) |
Earnings per Share (Adjusted) | (6.20p) | (6.60p) | (3.10p) | (3.10p) | (1.30p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (6.20p) | (6.60p) | (3.10p) | (3.10p) | (1.30p) |
Earnings per Share (Diluted) | (6.20p) | (6.60p) | (3.10p) | (3.10p) | (1.30p) |
Earnings per Share (Adjusted) | (6.20p) | (6.60p) | (3.10p) | (3.10p) | (1.30p) |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.28 | 0.37 | 0.44 | 0.44 | 0.17 |
Investments | n/a | n/a | n/a | n/a | 0.26 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.28 | 0.38 | 0.44 | 0.44 | 0.42 |
Current Assets | |||||
Inventories | 16.57 | 15.13 | 7.23 | 7.23 | 15.91 |
Trade and Other Receivables | 2.10 | 1.91 | 0.67 | 0.67 | 0.13 |
Cash at Bank and in Hand | 0.30 | 0.97 | 0.20 | 0.20 | 0.71 |
Current Asset Investments | n/a | 0.05 | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.40 | 0.40 | 0.90 |
Total Current Assets | 18.97 | 18.06 | 8.50 | 8.50 | 17.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19.25 | 18.44 | 8.94 | 8.94 | 18.07 |
Current Liabilities | |||||
Borrowings | 5.67 | 9.24 | 3.30 | 3.30 | 13.67 |
Other Current Liabilities | 2.58 | 1.94 | 0.65 | 0.65 | 0.67 |
Total Current Liabilities | 8.25 | 11.19 | 3.95 | 3.95 | 14.33 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 11.57 | 6.68 | 2.28 | 2.28 | 4.12 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 11.57 | 6.68 | 2.28 | 2.28 | 4.12 |
Net Assets | (0.57) | 0.57 | 2.71 | 2.71 | (0.37) |
Capital and Reserves | |||||
Share Capital | 0.39 | 0.32 | 0.32 | 0.32 | n/a |
Share Premium Account | 4.75 | 3.57 | 3.57 | 3.57 | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (5.71) | (3.32) | (1.18) | (1.18) | (0.37) |
Shareholders Funds | (0.57) | 0.57 | 2.71 | 2.71 | (0.37) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.57) | 0.57 | 2.71 | 2.71 | (0.37) |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (10.38%) | (120.80%) | (168.62%) | (168.62%) | (141.00%) |
Return on Capital Employed | (9.71%) | (12.77%) | (9.13%) | (9.13%) | (1.78%) |
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 | (1.48p) | 1.48p | 8.36p | 7.00p | (1.16p) |