TIDM | TRLS |
---|---|
Ticker Code | TRLS.L |
ISIN | GB00BNNFM402 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201010 |
Year End | 31-Dec-23 |
Shares in Issue | 161.51m |
---|---|
Market Cap. | £3.63m |
Market Size | 5,000 |
PE Ratio | -0.716172 |
Earnings | -3.141704 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 12 |
---|---|
Vol Sold | 394,178 |
Vol Bought | 177,000 |
52 Week High | 9.65 |
52 Week High Date | 22-Sep-2023 |
52 Week Low | 1.75 |
52 Week Low Date | 26-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 29 Jun '22 | 31 Dec '21 | 31 Dec '20 |
Revenue | 0.02 | 0.02 | 0.01 | 0.03 | n/a |
Operating Profit / Loss | (6.80) | (8.81) | (4.84) | (5.90) | (0.76) |
Net Interest | 0.46 | n/a | n/a | n/a | n/a |
Pre Tax Profit | (6.34) | (8.81) | (4.84) | (5.90) | (0.76) |
Post Tax Profit | (6.34) | 8.81 | (4.84) | (5.90) | (0.76) |
Profit for the Period | (6.34) | 8.81 | (4.84) | (5.90) | (0.76) |
Equity Holders of Parent Company | (6.34) | (8.81) | n/a | (5.90) | (0.76) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.04USX) | (0.05USX) | (6.05USX) | (0.04USX) | (1.00USX) |
Earnings per Share (Diluted) | (0.04USX) | (0.05USX) | (6.05USX) | (0.04USX) | (1.00USX) |
Earnings per Share (Adjusted) | (0.04USX) | (0.05USX) | (6.05USX) | (0.04USX) | (1.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.04USX) | (0.05USX) | (6.05USX) | (0.04USX) | (1.00USX) |
Earnings per Share (Diluted) | (0.04USX) | (0.05USX) | (6.05USX) | (0.04USX) | (1.00USX) |
Earnings per Share (Adjusted) | (0.04USX) | (0.05USX) | (6.05USX) | (0.04USX) | (1.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 29 Jun '22 | 31 Dec '21 | 31 Dec '20 |
Non-Current Assets | |||||
Intangible Assets | 7.92 | 6.49 | n/a | 4.28 | 0.66 |
Property, Plant and Equipment | 0.04 | 0.06 | n/a | 0.08 | 0.01 |
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 | 5.99 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 7.96 | 6.55 | 5.99 | 4.36 | 0.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | 0.45 | n/a |
Trade and Other Receivables | 0.16 | 0.28 | n/a | 31.98 | 0.01 |
Cash at Bank and in Hand | 12.17 | 19.09 | n/a | n/a | 3.68 |
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 | 12.33 | 19.37 | n/a | 32.43 | 3.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 20.29 | 25.91 | 30.44 | 36.80 | 4.37 |
Current Liabilities | |||||
Borrowings | 0.79 | 0.82 | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 1.52 | 0.12 |
Total Current Liabilities | 0.79 | 0.82 | n/a | 1.52 | 0.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 19.50 | 25.09 | 29.01 | 35.27 | 4.25 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | n/a | 0.14 | 0.01 |
Share Premium Account | 43.39 | 43.39 | n/a | 43.39 | 5.00 |
Other Reserves | (2.21) | (2.96) | n/a | (1.59) | n/a |
Retained Earnings | (21.81) | (15.47) | n/a | (6.66) | (0.76) |
Shareholders Funds | 19.50 | 25.09 | 29.01 | 35.27 | 4.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 19.50 | 25.09 | 29.01 | 35.27 | 4.25 |
31 Dec '23 | 31 Dec '22 | 29 Jun '22 | 31 Dec '21 | 31 Dec '20 | |
Operating Margin | (35,805.26%) | (48,944.45%) | (48,400.00%) | (23,608.00%) | n/a |
Return on Capital Employed | (55.02%) | (45.35%) | (33.64%) | (19.04%) | (21.26%) |
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 | $0.07 | $0.12 | $0.18 | $0.19 | $0.02 |