TIDM | VARE |
---|---|
Ticker Code | VARE.L |
ISIN | GB00BM9BZK23 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 30-Sep-23 |
Shares in Issue | 175.05m |
---|---|
Market Cap. | £37.63m |
Market Size | 3,000 |
PE Ratio | -2.654321 |
Earnings | -8.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4 |
---|---|
Vol Sold | 15,143 |
Vol Bought | 11,000 |
52 Week High | 46.50 |
52 Week High Date | 17-May-2023 |
52 Week Low | 21.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Sep '23 | 01 Oct '22 | 02 Oct '21 | 04 Apr '21 | 27 Sep '20 |
Revenue | 45.49 | 40.67 | 22.35 | 3.26 | 16.47 |
Operating Profit / Loss | (4.21) | (5.21) | (2.10) | (2.38) | (12.44) |
Net Interest | (2.47) | (2.01) | (1.64) | n/a | (2.00) |
Pre Tax Profit | (6.68) | (7.21) | (3.74) | (3.23) | (14.44) |
Post Tax Profit | (6.68) | (7.21) | (3.74) | (3.23) | (14.44) |
Profit for the Period | (6.68) | (7.22) | (3.74) | (3.23) | (14.44) |
Equity Holders of Parent Company | (6.68) | (7.22) | (3.74) | (3.23) | (14.44) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.10p) | (8.80p) | (4.60p) | (3.60p) | (116.40p) |
Earnings per Share (Diluted) | (8.10p) | (8.80p) | (4.60p) | (3.60p) | (116.40p) |
Earnings per Share (Adjusted) | (8.10p) | (8.80p) | (4.60p) | (3.60p) | (116.40p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.10p) | (8.80p) | (4.60p) | (3.60p) | (116.40p) |
Earnings per Share (Diluted) | (8.10p) | (8.80p) | (4.60p) | (3.60p) | (116.40p) |
Earnings per Share (Adjusted) | (8.10p) | (8.80p) | (4.60p) | (3.60p) | (116.40p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Sep '23 | 01 Oct '22 | 02 Oct '21 | 04 Apr '21 | 27 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 11.15 | 11.21 | 12.84 | n/a | 12.90 |
Property, Plant and Equipment | 50.27 | 47.70 | 35.89 | n/a | 33.44 |
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 | 47.09 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 61.42 | 58.91 | 48.73 | 47.09 | 46.34 |
Current Assets | |||||
Inventories | 1.08 | 0.81 | 0.55 | n/a | 0.40 |
Trade and Other Receivables | 2.24 | 2.56 | 1.50 | n/a | 24.93 |
Cash at Bank and in Hand | 1.90 | 9.39 | 19.72 | n/a | 0.89 |
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 | 5.22 | 12.76 | 21.77 | n/a | 26.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 66.64 | 71.68 | 70.50 | 67.98 | 72.57 |
Current Liabilities | |||||
Borrowings | 13.51 | 12.71 | 12.44 | n/a | 2.40 |
Other Current Liabilities | 13.38 | 11.42 | 11.24 | n/a | 10.99 |
Total Current Liabilities | 26.89 | 24.13 | 23.68 | n/a | 13.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 28.05 | 29.24 | 22.13 | n/a | 31.48 |
Provisions | 0.36 | 0.36 | 0.36 | n/a | 0.46 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 28.41 | 29.60 | 22.49 | n/a | 31.94 |
Net Assets | 11.34 | 17.95 | 24.33 | 24.43 | 27.23 |
Capital and Reserves | |||||
Share Capital | 0.89 | 0.89 | 0.89 | n/a | 0.89 |
Share Premium Account | 52.28 | 52.28 | 52.28 | n/a | 52.28 |
Other Reserves | 59.72 | 59.72 | 59.72 | n/a | 59.72 |
Retained Earnings | (101.56) | (94.95) | (88.56) | n/a | (85.67) |
Shareholders Funds | 11.34 | 17.95 | 24.33 | 24.43 | 27.23 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.34 | 17.95 | 24.33 | 24.43 | 27.23 |
30 Sep '23 | 01 Oct '22 | 02 Oct '21 | 04 Apr '21 | 27 Sep '20 | |
Operating Margin | (9.25%) | (12.81%) | (9.39%) | (73.13%) | (75.54%) |
Return on Capital Employed | (9.99%) | (10.62%) | (4.52%) | (25.52%) | (51.26%) |
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 | 0.11p | 3.85p | 6.56p | 27.45p | 16.09p |