Tern (TERN)

Sector:

Financials

Index:

FTSE AIM All-Share

 0.45p
   
  • Change Today:
      0.000p
  • 52 Week High: 2.15
  • 52 Week Low: 0.45
  • Currency: UK Pounds
  • Shares Issued: 642.49m
  • Volume: 0
  • Market Cap: £2.89m
  • Beta: 0.12

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 0.02 0.20 0.07 0.06 0.15
Operating Profit/(Loss) (3.80) (12.69) (10.50) 4.39 0.60
Net Interest 0.03 0.08 0.05 n/a 0.21
Profit Before Tax (3.77) (12.61) (10.45) 4.58 0.80
Profit After Tax (3.77) (12.61) (10.45) 4.58 0.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.77) (12.61) (10.45) 4.58 0.80
Attributable to:          
Equity Holders of Parent Company (3.77) (12.61) (10.45) 4.58 0.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.84p) (3.11p) (2.80p) 1.29p 0.29p
Earnings per Share - Diluted (0.84p) (3.11p) (2.80p) 1.27p 0.29p
Earnings per Share - Adjusted (0.84p) (3.11p) (2.80p) 1.29p 0.29p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.84p) (3.11p) (2.80p) 1.29p 0.29p
Earnings per Share - Diluted (0.84p) (3.11p) (2.80p) 1.27p 0.29p
Earnings per Share - Adjusted (0.84p) (3.11p) (2.80p) 1.29p 0.29p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 10.74 12.78 23.88 30.61 21.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  10.74 12.78 23.88 30.61 21.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.18 0.07 0.36 0.19 0.26
Cash at Bank & in Hand 0.38 0.30 0.93 1.96 2.13
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
  0.57 0.37 1.30 2.15 2.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11.31 13.15 25.18 32.76 24.00
           
Liabilities          
Current Liabilities          
Borrowings 0.16 0.42 n/a n/a n/a
Other Current Liabilities 0.44 0.43 0.34 0.34 0.30
  0.60 0.85 0.34 0.34 0.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.60 0.85 0.34 0.34 0.30
           
Net Assets 10.71 12.30 24.85 32.42 24.00
           
Capital & Reserves          
Share Capital 1.41 1.38 1.38 1.37 1.37
Share Premium Account 35.54 33.39 33.34 30.55 26.74
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (26.24) (22.47) (9.87) 0.50 (4.11)
Shareholders Funds 10.71 12.30 24.85 32.42 24.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 10.71 12.30 24.85 32.42 24.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (1.57) (1.07) (3.83) (3.98) (3.05)
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 n/a n/a n/a n/a n/a
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 1.65 0.43 2.80 3.81 4.17
Net Increase/Decrease In Cash 0.08 (0.63) (1.02) (0.17) 1.12
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 9.3 23.2
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 350% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a 0.031p 0.010p n/a 0.024p
Pre-Tax Profit per Share (0.59p) (1.96p) (1.63p) 0.007p 0.12p
Operating Margin (21,849.79%) (6,369.03%) (15,906.06%) 6,889.50% 393.89%
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 917.3 23.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -96% n/a
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 (0.24p) (0.17p) (0.60p) (0.62p) (0.47p)
Cash Incr/Decr per Share 0.013p (0.099p) (0.16p) n/a 0.17p
Net Asset Value per Share (exc. Intangibles) 1.67p 1.92p 3.87p 5.04p 3.74p
Net Gearing -2.06% 0.98% n/a n/a 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

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