TIDM | RRR |
---|---|
Ticker Code | RRR.L |
ISIN | GB00BYWKBV38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 29-Jun-23 |
Shares in Issue | 4.14b |
---|---|
Market Cap. | £2.17m |
Market Size | 1,000,000 |
PE Ratio | -0.276316 |
Earnings | -0.19 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 11 |
---|---|
Vol Sold | 16,711,766 |
Vol Bought | 114,090 |
52 Week High | 0.255 |
52 Week High Date | 15-Jun-2023 |
52 Week Low | 0.0525 |
52 Week Low Date | 02-May-2024 |
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 | (2.34) | (2.52) | (1.57) | (1.57) | 4.60 |
Net Interest | (0.61) | (0.28) | (0.13) | (0.13) | 0.55 |
Pre Tax Profit | (2.95) | (2.80) | (1.70) | (1.70) | 5.16 |
Post Tax Profit | (2.95) | (2.80) | (1.70) | (1.70) | 5.16 |
Profit for the Period | (2.95) | (2.80) | (1.70) | (1.70) | 5.16 |
Equity Holders of Parent Company | (2.66) | (2.62) | (1.63) | (1.63) | 5.16 |
Minority Interests | (0.29) | (0.19) | (0.07) | (0.07) | (0.01) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.19p) | (0.23p) | (0.18p) | (0.18p) | 0.76p |
Earnings per Share (Diluted) | (0.19p) | (0.23p) | (0.18p) | (0.18p) | 0.64p |
Earnings per Share (Adjusted) | (0.19p) | (0.23p) | (0.18p) | (0.18p) | 0.76p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.19p) | (0.23p) | (0.18p) | (0.18p) | 0.76p |
Earnings per Share (Diluted) | (0.19p) | (0.23p) | (0.18p) | (0.18p) | 0.64p |
Earnings per Share (Adjusted) | (0.19p) | (0.23p) | (0.18p) | (0.18p) | 0.76p |
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 | 13.36 | 13.27 | 13.52 | 13.52 | 11.86 |
Property, Plant and Equipment | 0.02 | n/a | n/a | n/a | n/a |
Investments | 1.03 | 1.03 | 1.58 | 1.58 | 1.58 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.74 | 0.74 | 1.76 | 1.76 | 2.76 |
Other Non-Current Assets | 3.20 | 2.83 | 1.47 | 1.47 | 1.46 |
Total Non-Current Assets | 18.35 | 17.86 | 18.32 | 18.32 | 17.66 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.67 | 0.82 | 0.56 | 0.56 | 0.54 |
Cash at Bank and in Hand | 0.15 | 0.07 | 0.46 | 0.46 | 0.05 |
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 | 0.83 | 0.89 | 1.02 | 1.02 | 0.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19.17 | 18.75 | 19.34 | 19.34 | 18.26 |
Current Liabilities | |||||
Borrowings | 1.66 | 1.36 | 0.97 | 0.97 | 1.08 |
Other Current Liabilities | 1.74 | 1.04 | 1.07 | 1.07 | 3.34 |
Total Current Liabilities | 3.40 | 2.40 | 2.04 | 2.04 | 4.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.76 | 0.82 | 0.73 | 0.73 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.68 | 0.41 | 0.12 | 0.12 | 0.01 |
Total Non-Current Liabilities | 1.44 | 1.24 | 0.85 | 0.85 | 0.01 |
Net Assets | 14.33 | 15.12 | 16.45 | 16.45 | 13.83 |
Capital and Reserves | |||||
Share Capital | 2.96 | 2.84 | 2.83 | 2.83 | 2.78 |
Share Premium Account | 32.78 | 31.08 | 30.92 | 30.92 | 26.91 |
Other Reserves | 1.75 | 1.43 | 1.63 | 1.63 | 1.46 |
Retained Earnings | (22.48) | (19.81) | (18.74) | (18.74) | (17.19) |
Shareholders Funds | 15.02 | 15.54 | 16.64 | 16.64 | 13.96 |
Minority Interests / Other Equity | (0.69) | (0.42) | (0.20) | (0.20) | (0.14) |
Total Equity | 14.33 | 15.12 | 16.45 | 16.45 | 13.83 |
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 | (68.99%) | (62.41%) | (33.86%) | (33.86%) | 150.92% |
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 | 0.40 |
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 | 0.04p | 0.07p | 0.24p | 0.11p | 0.16p |