Admiral Acquisition Limited Npv (Di) (ADMR)

Sector:

Alternative Investment Instruments

$ 9.78
   
  • Change Today:
    $0.00
  • 52 Week High: $10.1
  • 52 Week Low: $8.7
  • Currency: US Dollars
  • Shares Issued: 53.98m
  • Volume: 0
  • Market Cap: $527.61m

Dividend Data

  30-Nov-23
Total Dividendn/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions)
Income Statement 30-Nov-23
Continuing Operations  
Revenue n/a
Operating Profit/(Loss) (1.28)
Net Interest n/a
Profit Before Tax 13.99
Profit After Tax 13.99
Discontinued Operations  
Profit After Tax n/a
PROFIT FOR THE PERIOD 13.99
Attributable to:  
Equity Holders of Parent Company 13.99
Minority Interests n/a
   
Continuing EPS  
Earnings per Share - Basic 25.45¢
Earnings per Share - Diluted 25.45¢
Earnings per Share - Adjusted 25.45¢
Continuing and Discontinued EPS  
Earnings per Share - Basic 25.45¢
Earnings per Share - Diluted 25.45¢
Earnings per Share - Adjusted 25.45¢
   
Dividend per Share n/a
  $ (Millions)
Balance Sheet 30-Nov-23
Assets  
Non-Current Assets  
Property, Plant & Equipment n/a
Intangible Assets n/a
Investment Properties n/a
Investments n/a
Other Financial Assets n/a
Other Non-Current Assets n/a
  n/a
Current Assets  
Inventories n/a
Trade & Other Receivables 0.40
Cash at Bank & in Hand 2.66
Current Asset Investments 550.79
Other Current Assets 550.79
  1,104.64
   
Other Assets n/a
Total Assets 553.85
   
Liabilities  
Current Liabilities  
Borrowings n/a
Other Current Liabilities 0.62
  0.62
   
Net Current Assets cn/a
   
Non-Current Liabilities  
Borrowings n/a
Provisions n/a
Other Non-Current Liabilities n/a
  n/a
   
Other Liabilities n/a
Total Liabilities 0.62
   
Net Assets 553.23
   
Capital & Reserves  
Share Capital n/a
Share Premium Account n/a
Other Reserves 539.23
Retained Earnings 13.99
Shareholders Funds 553.23
   
Minority Interests/Other Equity n/a
Total Equity 553.23
Cash Flow 30-Nov-23
Net Cash Flow From Operating Activities 8.10
Returns On Investment & Servicing of Finance fn/a
Taxation Paid fn/a
Net Cash Flow from Investing Activities (544.42)
Acquisitions & Disposals gn/a
Dividends Paid fn/a
Management of Liquid Resources cn/a
Net Cash Flow from Financing Activities 538.98
Net Increase/Decrease In Cash 2.66
Ratios - based on IFRS 30-Nov-23
Continuing Operations  
PE Ratio - Adjusted 35.6
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover n/a
Revenue per Share n/a
Pre-Tax Profit per Share 25.93¢
Operating Margin n/a
Return on Capital Employed n/a
Continuing & Discontinued Operations  
PE Ratio - Adjusted 35.6
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover n/a
   
Dividend Yield 0.0%
Dividend per Share Growth n/a
Operating Cash Flow per Share n/a
Cash Incr/Decr per Share 4.93¢
Net Asset Value per Share (exc. Intangibles) 1,024.97¢
Net Gearing 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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