REDX.L Fundamentals (REDX)

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REDX Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Revenue	4.20	18.69	10.04	10.04	5.69
Operating Profit / Loss	(33.82)	(16.27)	(19.75)	(19.75)	(8.20)
Net Interest	(0.58)	(1.54)	(1.70)	(1.70)	(0.97)
Pre Tax Profit	(32.79)	(17.80)	(21.44)	(21.44)	(9.17)
Post Tax Profit	(33.16)	(18.00)	(21.58)	(21.58)	(9.21)
Profit for the Period	(33.16)	(18.00)	(21.58)	(21.58)	(9.21)
Equity Holders of Parent Company	(33.16)	(18.00)	(21.58)	(21.58)	(9.21)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(9.90p)	(6.10p)	(8.40p)	(8.40p)	(5.40p)
Earnings per Share (Diluted)	(9.90p)	(6.10p)	(8.40p)	(8.40p)	(5.40p)
Earnings per Share (Adjusted)	(9.90p)	(6.10p)	(8.40p)	(8.40p)	(5.40p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(9.90p)	(6.10p)	(8.40p)	(8.40p)	(5.40p)
Earnings per Share (Diluted)	(9.90p)	(6.10p)	(8.40p)	(8.40p)	(5.40p)
Earnings per Share (Adjusted)	(9.90p)	(6.10p)	(8.40p)	(8.40p)	(5.40p)

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Non-Current Assets
Intangible Assets	0.39	0.40	0.41	0.41	0.41
Property, Plant and Equipment	1.94	2.70	3.33	3.33	3.05
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	2.33	3.10	3.73	3.73	3.46

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	5.21	5.50	6.23	6.23	1.92
Cash at Bank and in Hand	18.09	53.85	29.55	29.55	27.51
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	0.03	0.03	0.03	0.03
Total Current Assets	23.30	59.38	35.82	35.82	29.47

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	25.64	62.48	39.55	39.55	32.93

Current Liabilities
Borrowings	16.41	16.35	0.57	0.57	0.50
Other Current Liabilities	4.60	10.85	9.02	9.02	10.43
Total Current Liabilities	21.01	27.20	9.59	9.59	10.93

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	1.27	1.95	16.82	16.82	19.97
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	1.27	1.95	16.82	16.82	19.97

Net Assets	3.35	33.32	13.13	13.13	2.03

Capital and Reserves
Share Capital	3.35	3.35	2.75	2.75	1.95
Share Premium Account	99.50	99.50	66.30	66.30	37.18
Other Reserves	14.33	11.78	8.31	8.31	5.76
Retained Earnings	(113.83)	(81.31)	(64.23)	(64.23)	(42.87)
Shareholders Funds	3.35	33.32	13.13	13.13	2.03

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	3.35	33.32	13.13	13.13	2.03

	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Operating Margin	(804.85%)	(87.03%)	(196.76%)	(196.76%)	(144.26%)
Return on Capital Employed	(156.04%)	(31.75%)	(65.55%)	(65.55%)	(37.13%)
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	0.76p	8.46p	4.62p	3.27p	0.59p

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