TIDM | TLOU |
---|---|
Ticker Code | TLOU.L |
ISIN | AU000000TOU2 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 1.25b |
---|---|
Market Cap. | £25.08m |
Market Size | 20,000 |
PE Ratio | -7.622576 |
Earnings | -0.262379 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 500,049 |
Vol Bought | 6,220 |
52 Week High | 2.50 |
52 Week High Date | 27-Mar-2024 |
52 Week Low | 1.35 |
52 Week Low Date | 05-Oct-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 | 0.22 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (3.59) | (4.09) | (2.05) | (2.05) | (13.32) |
Net Interest | (0.65) | (0.24) | n/a | n/a | n/a |
Pre Tax Profit | (4.24) | (4.24) | (2.05) | (2.05) | (13.32) |
Post Tax Profit | (4.21) | (4.33) | (2.05) | (2.05) | (12.95) |
Profit for the Period | (4.21) | (4.33) | (2.05) | (2.05) | (12.95) |
Equity Holders of Parent Company | (4.21) | (4.33) | (2.05) | (2.05) | (12.95) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.50USX) | (0.70USX) | (0.40USX) | (0.40USX) | (2.90USX) |
Earnings per Share (Diluted) | (0.50USX) | (0.70USX) | (0.40USX) | (0.40USX) | (2.90USX) |
Earnings per Share (Adjusted) | (0.50USX) | (0.70USX) | (0.40USX) | (0.40USX) | (2.90USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.50USX) | (0.70USX) | (0.40USX) | (0.40USX) | (2.90USX) |
Earnings per Share (Diluted) | (0.50USX) | (0.70USX) | (0.40USX) | (0.40USX) | (2.90USX) |
Earnings per Share (Adjusted) | (0.50USX) | (0.70USX) | (0.40USX) | (0.40USX) | (2.90USX) |
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 | n/a | n/a | 48.86 | 48.86 | 48.16 |
Property, Plant and Equipment | 1.40 | 0.37 | 0.84 | 0.84 | 1.27 |
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 | 60.93 | 50.78 | 0.63 | 0.63 | 0.71 |
Total Non-Current Assets | 62.33 | 51.15 | 50.33 | 50.33 | 50.15 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.31 | 0.42 | 0.27 | 0.27 | 0.21 |
Cash at Bank and in Hand | 6.85 | 7.88 | 6.39 | 6.39 | 1.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.14 | 0.18 | n/a | n/a | 0.09 |
Total Current Assets | 9.30 | 8.48 | 6.65 | 6.65 | 1.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 71.63 | 59.63 | 56.98 | 56.98 | 52.02 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.01 | 0.01 | 0.01 | n/a |
Other Current Liabilities | 2.82 | 1.58 | 0.43 | 0.43 | 0.40 |
Total Current Liabilities | 2.84 | 1.59 | 0.45 | 0.45 | 0.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.04 | 0.06 | 0.07 | 0.07 | n/a |
Provisions | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
Other Non-Current Liabilities | 8.21 | 7.33 | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.38 | 7.50 | 0.19 | 0.19 | 0.11 |
Net Assets | 58.41 | 50.53 | 56.35 | 56.35 | 51.51 |
Capital and Reserves | |||||
Share Capital | 121.51 | 106.76 | n/a | 106.76 | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (9.34) | (6.72) | 101.53 | (5.23) | 94.64 |
Retained Earnings | (53.76) | (49.51) | (45.19) | (45.19) | (43.13) |
Shareholders Funds | 58.41 | 50.53 | 56.35 | 56.35 | 51.51 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 58.41 | 50.53 | 56.35 | 56.35 | 51.51 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (1,652.53%) | (45,413,324.56%) | n/a | (426,190.23%) | n/a |
Return on Capital Employed | (5.93%) | (7.88%) | (26.71%) | (26.70%) | (385.39%) |
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 | $0.06 | $0.05 | $0.01 | $0.01 | $0.01 |