Nanoco Group Plc (NANOGB)

 17.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 23.70
  • 52 Week Low: 15.60
  • Currency: UK Pounds
  • Shares Issued: 237.07m
  • Volume: 0
  • Market Cap: £40.78m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 5.62 2.47 2.09 3.86 7.12
Operating Profit/(Loss) 14.99 (4.77) (5.01) (5.89) (5.48)
Profit Before Tax 9.57 (5.22) (5.08) (5.97) (5.51)
Profit After Tax 11.09 (4.70) (4.39) (5.08) (4.36)
           
Earnings per Share - Basic 3.44p (1.52p) (1.44p) (1.77p) (1.52p)
Earnings per Share - Adjusted 3.73p (1.32p) (1.44p) (1.77p) (1.52p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.38 n/a 0.54 0.88 0.75
Intangible Assets 0.97 n/a 2.86 3.74 3.90
Other Non-Current Assets 4.33 n/a n/a n/a n/a
  7.67 41.70 3.40 4.62 4.64
Current Assets          
Inventories 0.31 n/a 0.11 0.14 0.23
Cash at Bank & in Hand 8.21 0.10 3.81 5.17 7.01
Other Current Assets n/a n/a 0.69 0.91 1.13
  43.09 52.98 5.84 7.24 9.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50.77 94.68 9.23 11.85 14.12
Current Liabilities          
Borrowings 4.46 4.00 0.55 0.64 n/a
Other Current Liabilities 9.68 1.15 1.87 2.93 4.81
           
Current Liabilities 14.14 5.16 2.42 3.57 4.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1.97 n/a 3.62 1.00 0.43
Other Non-Current Liabilities 17.80 n/a 0.15 0.25 0.35
Non-Current Liabilities 20.22 n/a 3.77 1.25 0.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.35 5.16 6.18 4.82 5.60
           
Net Assets 16.41 89.52 3.05 7.03 8.52
           
Shareholders Funds 16.41 89.52 3.05 7.03 8.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.41 89.52 3.05 7.03 8.52
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities (27.64) (0.68) (3.36) (3.54) (0.61)
Net Cash Flow from Investing Activities 34.18 n/a (0.34) (0.70) (3.11)
Net Cash Flow from Financing Activities (5.28) (4.72) 2.31 2.40 n/a
Net Increase/Decrease In Cash 1.26 (5.40) (1.39) (1.84) (3.72)
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 4.8 n/a n/a n/a n/a
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 n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2.37p 1.04p 0.009p 1.63p 3.00p
Pre-Tax Profit per Share 4.04p (2.20p) (0.022p) (2.52p) (2.32p)
Operating Margin 266.86% (193.39%) (239.55%) (152.83%) (76.97%)
Return on Capital Employed 42.88% 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 (11.66p) (0.29p) (1.42p) (1.49p) (0.26p)
Cash Incr/Decr per Share 0.53p (2.28p) 0.006p (0.77p) (1.57p)
Net Asset Value per Share (exc. Intangibles) 6.52p 37.76p 0.082p 1.39p 1.95p
Net Gearing -10.81% 4.36% 11.53% -50.13% -77.11%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page