TIDM | ORCA |
---|---|
Ticker Code | ORCA.L |
ISIN | GB00BN0TY502 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 29-Jun-23 |
Shares in Issue | 79.00m |
---|---|
Market Cap. | £8.59m |
Market Size | 7,500 |
PE Ratio | -6.322674 |
Earnings | -1.72 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 13 |
---|---|
Vol Sold | 4,653 |
Vol Bought | 11,653 |
52 Week High | 29.00 |
52 Week High Date | 05-Oct-2023 |
52 Week Low | 2.10 |
52 Week Low Date | 30-Jun-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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (1.16) | (1.69) | (0.26) | (0.26) | (0.20) |
Net Interest | (0.08) | (0.04) | (0.04) | (0.04) | (0.04) |
Pre Tax Profit | (1.18) | (1.59) | (0.38) | (0.38) | (0.23) |
Post Tax Profit | (1.18) | (1.59) | (0.30) | (0.30) | (0.23) |
Profit for the Period | (1.18) | (1.59) | (0.30) | (0.30) | (0.23) |
Equity Holders of Parent Company | (1.18) | (1.59) | (0.30) | (0.30) | (0.23) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.72p) | (2.51p) | (1.34p) | (1.34p) | (1.32p) |
Earnings per Share (Diluted) | (1.72p) | (2.51p) | (1.34p) | (1.34p) | (1.32p) |
Earnings per Share (Adjusted) | (1.72p) | (2.51p) | (1.34p) | (1.34p) | (1.32p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.72p) | (2.51p) | (1.34p) | (1.34p) | (1.32p) |
Earnings per Share (Diluted) | (1.72p) | (2.51p) | (1.34p) | (1.34p) | (1.32p) |
Earnings per Share (Adjusted) | (1.72p) | (2.51p) | (1.34p) | (1.34p) | (1.32p) |
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 | 3.87 | 3.30 | 1.81 | 1.81 | 1.28 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.87 | 3.31 | 1.82 | 1.82 | 1.28 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.05 | 1.06 | 0.09 | 0.09 | 0.08 |
Cash at Bank and in Hand | 0.11 | 0.27 | 0.18 | 0.18 | 0.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.16 | 1.33 | 0.27 | 0.27 | 0.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.03 | 4.63 | 2.08 | 2.08 | 1.39 |
Current Liabilities | |||||
Borrowings | 0.99 | n/a | 1.10 | 1.10 | n/a |
Other Current Liabilities | 0.57 | 0.55 | 0.33 | 0.33 | 0.25 |
Total Current Liabilities | 1.56 | 0.55 | 1.43 | 1.43 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.96 | 0.76 | 0.76 | 0.95 |
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 | n/a | 0.96 | 0.76 | 0.76 | 0.95 |
Net Assets | 2.47 | 3.12 | (0.11) | (0.11) | 0.19 |
Capital and Reserves | |||||
Share Capital | 0.07 | 0.06 | 0.05 | 0.05 | 0.02 |
Share Premium Account | 5.32 | 3.89 | n/a | n/a | 0.56 |
Other Reserves | (0.02) | 0.88 | (0.04) | (0.04) | n/a |
Retained Earnings | (2.89) | (1.71) | (0.12) | (0.12) | (0.39) |
Shareholders Funds | 2.47 | 3.12 | (0.11) | (0.11) | 0.19 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.47 | 3.12 | (0.11) | (0.11) | 0.19 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 272.44% | (198.78%) | 579.66% | 566.72% | 134.72% |
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 | (1.85p) | (0.24p) | (3.01p) | (2.55p) | (1.72p) |