Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 9.69 | 7.31 | 10.53 | 16.16 | 17.02 |
Operating Profit / Loss | (41.09) | (39.83) | (33.91) | (27.18) | (23.24) |
Net Interest | 11.31 | 1.00 | (1.88) | (1.97) | 2.72 |
Pre Tax Profit | (29.77) | (38.83) | (35.78) | (29.15) | (20.52) |
Post Tax Profit | (29.61) | (37.59) | (34.33) | (28.26) | (19.71) |
Profit for the Period | (29.60) | (37.60) | (34.33) | (28.26) | (19.71) |
Equity Holders of Parent Company | (29.60) | (37.60) | (34.33) | (28.26) | (19.71) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) | (47.00USX) |
Earnings per Share (Diluted) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) | (47.00USX) |
Earnings per Share (Adjusted) | (57.00USX) | (60.00USX) | 54.00USX | (39.00USX) | (37.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) | (47.00USX) |
Earnings per Share (Diluted) | (47.00USX) | (65.00USX) | (68.00USX) | (63.00USX) | (47.00USX) |
Earnings per Share (Adjusted) | (57.00USX) | (60.00USX) | 54.00USX | (39.00USX) | (37.00USX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | 5.25 | 5.03 | 4.88 | 5.52 |
Property, Plant and Equipment | 0.73 | 2.24 | 2.90 | 3.73 | 0.83 |
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 | 0.86 | 1.20 | 2.21 | 3.02 | 2.58 |
Total Non-Current Assets | 1.59 | 8.70 | 10.14 | 11.63 | 8.92 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.90 | 5.73 | 10.14 | 8.55 | 7.40 |
Cash at Bank and in Hand | 19.11 | 27.76 | 21.04 | 23.35 | 10.76 |
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 | 24.01 | 33.49 | 31.18 | 31.90 | 18.16 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.60 | 42.19 | 41.32 | 43.53 | 27.08 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.42 | 0.59 | 1.12 | 2.21 | 3.99 |
Other Current Liabilities | 8.27 | 5.61 | 8.57 | 7.06 | 7.91 |
Total Current Liabilities | 8.69 | 6.20 | 9.68 | 9.27 | 11.90 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.12 | 1.23 | 1.78 | 2.89 | 0.10 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Liabilities | 0.22 | 0.33 | 0.66 | 1.19 | 1.28 |
Total Non-Current Liabilities | 0.34 | 1.57 | 2.44 | 4.08 | 1.38 |
| | | | | |
Net Assets | 16.56 | 34.42 | 29.19 | 30.18 | 13.80 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 9.52 | 8.61 | 7.64 | 7.10 | 6.36 |
Share Premium Account | 232.86 | 213.76 | 172.87 | 149.34 | 115.91 |
Other Reserves | (12.33) | (1.50) | (0.46) | (4.34) | (6.10) |
Retained Earnings | (213.50) | (186.44) | (150.85) | (121.92) | (102.36) |
Shareholders Funds | 16.56 | 34.42 | 29.19 | 30.18 | 13.80 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.56 | 34.42 | 29.19 | 30.18 | 13.80 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (424.23%) | (545.22%) | (321.94%) | (168.24%) | (136.54%) |
Return on Capital Employed | (240.20%) | (128.53%) | (125.28%) | (89.40%) | (187.71%) |
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 | 10.80 | 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 | $0.25 | $0.43 | $0.36 | $0.38 | $0.12 |