TIDM | PANR |
---|---|
Ticker Code | PANR.L |
ISIN | GB00B125SX82 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 29-Jun-23 |
Shares in Issue | 944.22m |
---|---|
Market Cap. | £308.29m |
Market Size | 50,000 |
PE Ratio | -228.79036 |
Earnings | -0.142707 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 168 |
---|---|
Vol Sold | 773,226 |
Vol Bought | 612,856 |
52 Week High | 45.50 |
52 Week High Date | 09-Apr-2024 |
52 Week Low | 10.10 |
52 Week Low Date | 29-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 | 0.80 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (6.89) | (15.69) | (8.25) | (8.25) | (3.80) |
Net Interest | 0.34 | 0.04 | n/a | n/a | 0.02 |
Pre Tax Profit | (1.31) | (15.97) | (8.24) | (8.24) | (3.77) |
Post Tax Profit | (1.45) | (13.95) | (6.67) | (6.67) | (2.81) |
Profit for the Period | (1.45) | (13.95) | (6.72) | (6.72) | (16.98) |
Equity Holders of Parent Company | (1.45) | (13.95) | (6.72) | (6.72) | (16.98) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.18USX) | (1.93USX) | (1.17USX) | (1.17USX) | (0.56USX) |
Earnings per Share (Diluted) | (0.18USX) | (1.93USX) | (1.17USX) | (1.17USX) | (0.56USX) |
Earnings per Share (Adjusted) | (0.18USX) | (1.93USX) | (1.17USX) | (1.17USX) | (0.56USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.18USX) | (1.93USX) | (0.01USX) | (1.17USX) | (2.83USX) |
Earnings per Share (Diluted) | (0.18USX) | (1.93USX) | (0.01USX) | (1.17USX) | (2.83USX) |
Earnings per Share (Adjusted) | (0.18USX) | (1.93USX) | (0.01USX) | (1.17USX) | (2.83USX) |
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 | 286.67 | 237.72 | 188.95 | 188.95 | 156.10 |
Property, Plant and Equipment | 0.04 | 0.09 | 0.03 | 0.03 | 0.66 |
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 | 0.01 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 286.71 | 237.81 | 188.99 | 188.99 | 156.76 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.56 | 2.50 | 0.11 | 0.11 | 0.07 |
Cash at Bank and in Hand | 20.66 | 57.78 | 5.66 | 5.66 | 4.80 |
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 | 23.22 | 60.28 | 5.77 | 5.77 | 4.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 309.93 | 298.10 | 195.00 | 194.76 | 162.00 |
Current Liabilities | |||||
Borrowings | 9.79 | 10.06 | 0.03 | 0.03 | 0.05 |
Other Current Liabilities | 8.86 | 13.63 | 6.06 | 6.06 | 7.02 |
Total Current Liabilities | 18.65 | 23.69 | 6.09 | 6.10 | 7.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 16.62 | 20.50 | n/a | n/a | 0.03 |
Provisions | 1.82 | 1.68 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.41 | 12.82 | n/a | n/a | n/a |
Total Non-Current Liabilities | 18.85 | 35.00 | n/a | n/a | 0.03 |
Net Assets | 272.43 | 239.40 | 188.66 | 188.66 | 154.54 |
Capital and Reserves | |||||
Share Capital | 12.46 | 10.72 | 9.74 | 9.74 | 8.57 |
Share Premium Account | 297.83 | 264.88 | 208.68 | 208.68 | 173.69 |
Other Reserves | 11.58 | 12.27 | (35.10) | 6.57 | 1.90 |
Retained Earnings | (49.44) | (48.47) | 5.34 | (36.33) | (29.61) |
Shareholders Funds | 272.43 | 239.40 | 188.66 | 188.66 | 154.54 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 272.43 | 239.40 | 188.66 | 188.66 | 154.54 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (856.85%) | n/a | n/a | n/a | n/a |
Return on Capital Employed | (11.76%) | (47.21%) | 3,169.31% | 3,181.61% | 256.08% |
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 | ($0.02) | $0.00 | $0.00 | $0.00 | $0.00 |