Standard | IFRS | IFRS |
---|
| | |
| Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 |
---|
Revenue | 25.37 | 15.24 |
Operating Profit / Loss | (2.65) | (4.18) |
Net Interest | (0.01) | (0.02) |
Pre Tax Profit | (2.81) | (4.09) |
Post Tax Profit | (2.91) | (3.99) |
Profit for the Period | (2.91) | (3.99) |
Equity Holders of Parent Company | (2.91) | (3.99) |
Minority Interests | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (2.00USX) | (5.00USX) |
Earnings per Share (Diluted) | (2.00USX) | (5.00USX) |
Earnings per Share (Adjusted) | (2.00USX) | (5.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (2.00USX) | (5.00USX) |
Earnings per Share (Diluted) | (2.00USX) | (5.00USX) |
Earnings per Share (Adjusted) | (2.00USX) | (5.00USX) |
| | | | | |
Dividend per Share | n/a | n/a |
| | | | | |
| Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a |
Property, Plant and Equipment | 1.03 | 0.03 |
Investments | n/a | n/a |
Investment Properties | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | 0.04 |
Total Non-Current Assets | 1.03 | 0.07 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a |
Trade and Other Receivables | 2.89 | 2.28 |
Cash at Bank and in Hand | 14.17 | 16.12 |
Current Asset Investments | n/a | n/a |
Other Current Assets | 0.62 | 0.07 |
Total Current Assets | 17.69 | 18.47 |
| | | | | |
Other Assets | n/a | n/a |
Total Assets | 18.72 | 18.54 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.86 | 0.58 |
Other Current Liabilities | 5.52 | 4.20 |
Total Current Liabilities | 6.37 | 4.79 |
| | | | | |
Net Current Assets | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.35 | n/a |
Provisions | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Total Non-Current Liabilities | 0.35 | n/a |
| | | | | |
Net Assets | 12.00 | 13.75 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.14 | 0.14 |
Share Premium Account | 23.80 | 22.64 |
Other Reserves | n/a | n/a |
Retained Earnings | (11.93) | (9.02) |
Shareholders Funds | 12.00 | 13.75 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a |
Total Equity | 12.00 | 13.75 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 |
---|
Operating Margin | (10.43%) | (27.42%) |
Return on Capital Employed | (21.17%) | (28.38%) |
Dividend Cover | n/a | n/a |
Dividend Yield | n/a | n/a |
PE Ratio | n/a | n/a |
PEG | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Net Asset Value per Share | $0.09 | $0.10 |