TIDM | ONC |
---|---|
Ticker Code | ONC.L |
ISIN | GB00BYQ94H38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201030 |
Year End | 30-Aug-23 |
Shares in Issue | 74.14m |
---|---|
Market Cap. | £14.38m |
Market Size | 10,000 |
PE Ratio | 3.427562 |
Earnings | 5.66 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 15 |
---|---|
Vol Sold | 16,669 |
Vol Bought | 11,981 |
52 Week High | 30.20 |
52 Week High Date | 18-Apr-2024 |
52 Week Low | 9.35 |
52 Week Low Date | 09-Jul-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Aug '23 | 30 Aug '22 | 30 May '22 | 31 May '21 | 30 May '21 |
Revenue | 1.15 | 2.32 | 3.86 | 3.72 | 3.72 |
Operating Profit / Loss | (3.92) | (6.29) | (8.59) | (5.14) | (5.55) |
Net Interest | (2.00) | (0.29) | (0.94) | (0.55) | (0.92) |
Pre Tax Profit | (5.93) | (6.58) | (9.53) | (5.70) | (6.06) |
Post Tax Profit | (6.15) | (6.84) | (9.51) | (4.63) | (4.99) |
Profit for the Period | (6.15) | (6.84) | (9.51) | (4.63) | (4.99) |
Equity Holders of Parent Company | (6.15) | (6.84) | (9.51) | (4.63) | (4.99) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.47p) | (7.91p) | (13.70p) | (7.17p) | (7.73p) |
Earnings per Share (Diluted) | (8.47p) | (7.91p) | (13.70p) | (7.17p) | (7.73p) |
Earnings per Share (Adjusted) | (8.47p) | (7.91p) | (13.70p) | (7.17p) | (7.73p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.66p | (13.17p) | (13.70p) | (7.17p) | (7.73p) |
Earnings per Share (Diluted) | 5.66p | (13.17p) | (13.70p) | (7.17p) | (7.73p) |
Earnings per Share (Adjusted) | 5.66p | (13.17p) | (13.70p) | (7.17p) | (7.73p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Aug '23 | 30 Aug '22 | 30 May '22 | 31 May '21 | 30 May '21 |
Non-Current Assets | |||||
Intangible Assets | 2.06 | 4.59 | 4.81 | 5.69 | 5.69 |
Property, Plant and Equipment | 0.59 | 1.34 | 1.54 | 1.59 | 1.59 |
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 | 0.22 | 0.61 | 0.93 | 0.94 | 0.94 |
Total Non-Current Assets | 2.87 | 6.55 | 7.29 | 8.22 | 8.22 |
Current Assets | |||||
Inventories | 0.23 | 0.43 | 0.41 | 0.14 | 0.14 |
Trade and Other Receivables | 1.96 | 1.34 | 6.22 | 7.08 | 2.16 |
Cash at Bank and in Hand | 3.21 | 1.43 | 2.53 | 8.63 | 8.63 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.16 | 0.42 | 0.81 | 0.20 | 0.20 |
Total Current Assets | 5.57 | 3.61 | 9.97 | 16.05 | 11.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.44 | 10.16 | 17.26 | 24.28 | 19.36 |
Current Liabilities | |||||
Borrowings | 0.33 | 6.43 | 7.91 | 2.56 | 2.56 |
Other Current Liabilities | 1.09 | 1.39 | 7.18 | 7.21 | 2.29 |
Total Current Liabilities | 1.42 | 7.82 | 15.10 | 9.77 | 4.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.97 | 4.21 | 2.77 | 6.91 | 6.91 |
Provisions | 0.10 | 0.31 | 0.12 | 0.37 | 0.37 |
Other Non-Current Liabilities | 1.28 | 2.00 | 2.00 | 2.00 | 2.00 |
Total Non-Current Liabilities | 6.36 | 6.52 | 4.89 | 9.28 | 9.28 |
Net Assets | 0.66 | (4.18) | (2.73) | 5.23 | 5.23 |
Capital and Reserves | |||||
Share Capital | 0.74 | 0.69 | 0.69 | 0.69 | 0.69 |
Share Premium Account | 42.68 | 40.63 | 40.63 | 40.50 | 40.50 |
Other Reserves | 0.87 | 29.91 | 35.55 | 34.14 | 30.04 |
Retained Earnings | (43.64) | (75.42) | (79.61) | (70.10) | (66.00) |
Shareholders Funds | 0.66 | (4.18) | (2.73) | 5.23 | 5.23 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.66 | (4.18) | (2.73) | 5.23 | 5.23 |
30 Aug '23 | 30 Aug '22 | 30 May '22 | 31 May '21 | 30 May '21 | |
Operating Margin | (340.63%) | (271.46%) | (222.49%) | (138.23%) | (149.14%) |
Return on Capital Employed | (98.08%) | (230.87%) | (263.46%) | (54.88%) | (54.88%) |
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 | (1.89p) | (11.83p) | (10.87p) | (0.68p) | (0.63p) |
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