TIDM | ORR |
---|---|
Ticker Code | ORR.L |
ISIN | GB00B0T29327 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 3.90b |
---|---|
Market Cap. | £13.25m |
Market Size | 2,500,000 |
PE Ratio | -4.857143 |
Earnings | -0.07 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 89 |
---|---|
Vol Sold | 9,984,926 |
Vol Bought | 5,470,461 |
52 Week High | 0.50 |
52 Week High Date | 22-Jan-2024 |
52 Week Low | 0.0722 |
52 Week Low Date | 10-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (2.43) | (0.53) | (1.44) | (0.34) | (1.41) |
Net Interest | 0.01 | 0.01 | n/a | n/a | 0.01 |
Pre Tax Profit | (2.43) | (1.97) | (1.61) | (0.47) | (1.74) |
Post Tax Profit | (2.27) | (1.57) | (1.57) | (0.32) | (1.66) |
Profit for the Period | (2.27) | (1.57) | (1.57) | (0.32) | (1.66) |
Equity Holders of Parent Company | (2.27) | (1.57) | (1.69) | (0.28) | (1.55) |
Minority Interests | n/a | n/a | 0.12 | (0.04) | (0.11) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.07p) | (0.07p) | (0.10p) | (0.03p) | (0.22p) |
Earnings per Share (Diluted) | (0.07p) | (0.07p) | (0.10p) | (0.03p) | (0.22p) |
Earnings per Share (Adjusted) | (0.07p) | (0.07p) | (0.10p) | (0.03p) | (0.22p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.07p) | (0.07p) | (0.10p) | (0.03p) | (0.22p) |
Earnings per Share (Diluted) | (0.07p) | (0.07p) | (0.10p) | (0.03p) | (0.22p) |
Earnings per Share (Adjusted) | (0.07p) | (0.07p) | (0.10p) | (0.03p) | (0.22p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 10.77 | 10.56 | 9.38 | 7.77 | 7.24 |
Property, Plant and Equipment | 0.01 | 0.03 | 0.05 | 0.06 | 0.02 |
Investments | n/a | n/a | 1.45 | 1.45 | 2.25 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.40 | 0.83 | 0.40 | 0.40 | 0.17 |
Other Non-Current Assets | n/a | n/a | 0.39 | 0.40 | 0.04 |
Total Non-Current Assets | 11.17 | 11.43 | 11.66 | 10.08 | 9.72 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.13 | 0.20 | 0.14 | 0.14 | 0.12 |
Cash at Bank and in Hand | 0.11 | 0.51 | 1.36 | 1.75 | 0.16 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.59 | n/a | n/a | n/a | n/a |
Total Current Assets | 0.84 | 0.70 | 1.50 | 1.89 | 0.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.01 | 12.13 | 13.16 | 11.97 | 10.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.61 | 0.25 | 0.55 | 0.28 | 0.41 |
Total Current Liabilities | 0.61 | 0.25 | 0.55 | 0.28 | 0.41 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.02 | n/a | 0.03 |
Total Non-Current Liabilities | n/a | n/a | 0.02 | 0.00 | 0.03 |
Net Assets | 11.40 | 11.88 | 12.59 | 11.68 | 9.56 |
Capital and Reserves | |||||
Share Capital | 8.07 | 6.93 | 6.20 | 5.67 | 4.91 |
Share Premium Account | 25.80 | 24.98 | 24.76 | 22.86 | 21.25 |
Other Reserves | 1.34 | 1.51 | 1.61 | 1.34 | 1.19 |
Retained Earnings | (23.52) | (21.30) | (19.84) | (18.19) | (17.58) |
Shareholders Funds | 11.69 | 12.12 | 12.73 | 11.68 | 9.77 |
Minority Interests / Other Equity | (0.29) | (0.24) | (0.13) | n/a | (0.21) |
Total Equity | 11.40 | 11.88 | 12.59 | 11.68 | 9.56 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (383.15%) | (149.43%) | (49.95%) | (11.97%) | (75.33%) |
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 | 0.02p | 0.03p | 0.08p | 0.10p | 0.06p |
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