Parkmead Group (The) (PMG)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 14.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 22.25
  • 52 Week Low: 12.50
  • Currency: UK Pounds
  • Shares Issued: 109.27m
  • Volume: 267,493
  • Market Cap: £16.12m
  • RiskGrade: 261

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 14.77 12.13 3.61 4.08 8.27
Operating Profit/(Loss) (35.22) 5.21 (12.77) (0.18) 5.14
Net Interest (0.07) (1.24) (0.67) (0.62) (0.34)
Profit Before Tax (35.30) 3.96 (13.44) (0.79) 4.80
Profit After Tax (42.33) (0.81) (13.81) (0.48) 2.42
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (42.33) (0.81) (13.81) (0.48) 2.42
Attributable to:          
Equity Holders of Parent Company (42.33) (0.81) (13.81) (0.48) 2.42
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (38.74p) (0.75p) (12.64p) (0.45p) 4.92p
Earnings per Share - Diluted (38.74p) (0.75p) (12.64p) (0.45p) 4.90p
Earnings per Share - Adjusted (38.74p) (0.75p) (12.64p) (0.45p) 4.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic (38.74p) (0.75p) (12.64p) (0.45p) 4.92p
Earnings per Share - Diluted (38.74p) (0.75p) (12.64p) (0.45p) 4.90p
Earnings per Share - Adjusted (38.74p) (0.75p) (12.64p) (0.45p) 4.92p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.10 22.48 19.30 21.39 11.82
Intangible Assets 3.05 35.43 31.67 38.26 36.23
Investment Properties n/a n/a n/a n/a n/a
Investments 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 n/a 3.09 2.90 2.90 n/a
  13.15 61.00 53.87 62.56 48.05
Current Assets          
Inventories 0.02 0.04 0.07 0.13 n/a
Trade & Other Receivables 0.94 2.02 1.35 1.41 0.66
Cash at Bank & in Hand 11.58 23.26 23.38 25.71 30.67
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.94 n/a n/a n/a 2.90
  15.47 25.32 24.80 27.25 34.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28.62 86.32 78.67 89.81 82.28
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 7.71 24.20 3.73 4.44 6.12
  7.71 24.20 3.73 4.44 6.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.77 0.95 0.50 3.60 n/a
Provisions 2.17 2.99 15.70 9.05 7.89
Other Non-Current Liabilities 3.32 1.18 1.01 1.37 0.01
  6.25 5.12 17.22 14.03 7.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13.96 29.33 20.95 18.46 14.02
           
Net Assets 14.66 56.99 57.72 71.35 68.26
           
Capital & Reserves          
Share Capital 19.69 19.69 19.69 19.68 19.53
Share Premium Account 83.62 83.62 88.02 87.81 87.81
Other Reserves 3.38 3.38 3.38 3.38 n/a
Retained Earnings (92.03) (49.69) (53.36) (39.51) (39.08)
Shareholders Funds 14.66 56.99 57.72 71.35 68.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14.66 56.99 57.72 71.35 68.26
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 6.53 4.53 (1.32) (1.00) 2.95
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.69) (4.14) 3.47 (3.60) 2.80
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.45) (0.96) (3.63) (0.52) 0.90
Net Increase/Decrease In Cash (11.61) (0.58) (1.48) (5.12) 6.65
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 10.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -99%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 13.52p 11.10p 0.033p 3.73p 15.26p
Pre-Tax Profit per Share (32.30p) 3.63p (0.12p) (0.72p) 8.86p
Operating Margin (238.50%) 42.93% (353.96%) (4.34%) 62.14%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 5.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -99%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 5.98p 4.15p (1.20p) (0.92p) 5.45p
Cash Incr/Decr per Share (10.63p) (0.53p) (0.014p) (4.69p) 12.28p
Net Asset Value per Share (exc. Intangibles) 10.62p 19.73p 23.84p 30.28p 29.31p
Net Gearing -73.73% -39.15% -39.64% -30.99% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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