Molecular Energies (MEN)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 8.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 141.50
  • 52 Week Low: 6.75
  • Currency: UK Pounds
  • Shares Issued: 12.38m
  • Volume: 0
  • Market Cap: £1.05m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
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-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 33.23 34.15 27.77 40.81 47.18
Operating Profit/(Loss) (10.43) 9.40 (10.67) (89.36) 11.25
Net Interest (1.74) (3.69) 0.42 (4.21) (5.17)
Profit Before Tax (12.17) 5.70 (10.25) (93.56) 6.08
Profit After Tax (10.50) 4.58 (11.28) (88.28) 0.12
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (10.50) 4.58 (11.28) (88.28) 0.12
Attributable to:          
Equity Holders of Parent Company (10.50) 4.58 (11.28) (88.28) 0.12
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (102.02¢) 45.07¢ (138.00¢) (1,580.00¢) 2.00¢
Earnings per Share - Diluted (102.02¢) 44.17¢ (138.00¢) (1,580.00¢) 2.00¢
Earnings per Share - Adjusted (102.02¢) 45.07¢ (138.00¢) (1,580.00¢) 2.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (102.02¢) 45.07¢ (138.00¢) (1,580.00¢) 2.00¢
Earnings per Share - Diluted (102.02¢) 44.17¢ (138.00¢) (1,580.00¢) 2.00¢
Earnings per Share - Adjusted (102.02¢) 45.07¢ (138.00¢) (1,580.00¢) 2.00¢
           
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
Assets          
Non-Current Assets          
Property, Plant & Equipment 71.94 59.15 54.49 54.09 92.12
Intangible Assets 46.43 55.01 53.41 56.46 104.65
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.03 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.15 0.45 0.67 1.60 2.15
  118.51 114.64 108.57 112.15 198.92
Current Assets          
Inventories n/a 1.34 1.34 0.03 0.08
Trade & Other Receivables 11.71 11.89 4.55 6.50 10.66
Cash at Bank & in Hand 7.94 2.01 1.14 0.89 1.97
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
  19.65 15.24 7.03 7.42 12.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 138.16 129.87 115.60 119.57 211.63
           
Liabilities          
Current Liabilities          
Borrowings 18.39 7.01 1.54 2.46 3.79
Other Current Liabilities 20.71 17.42 10.29 24.77 23.74
  39.10 24.44 11.83 27.23 27.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 29.13 22.25 16.10 20.11 26.31
Provisions 8.10 9.76 7.77 6.54 11.37
Other Non-Current Liabilities 3.36 4.58 3.54 1.70 n/a
  40.60 36.59 27.41 28.35 37.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 79.70 61.03 39.23 55.58 65.20
           
Net Assets 58.46 68.84 76.37 63.99 146.43
           
Capital & Reserves          
Share Capital 36.18 36.18 35.71 24.47 23.65
Share Premium Account 0.05 0.05 257.99 245.69 240.90
Other Reserves (42.41) (42.53) (42.70) (42.82) (43.06)
Retained Earnings 64.65 75.14 (174.63) (163.35) (75.07)
Shareholders Funds 58.46 68.84 76.37 63.99 146.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 58.46 68.84 76.37 63.99 146.43
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 11.61 11.22 4.54 21.67 15.11
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 (20.25) (17.34) (12.08) (15.52) (23.85)
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 13.16 6.43 3.53 (6.68) 6.75
Net Increase/Decrease In Cash 4.53 0.31 (4.01) (0.53) (1.99)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a 10.8 n/a n/a 1,150.6
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 n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 268.48p 2.79p 224.35p 329.69p 381.16p
Pre-Tax Profit per Share (98.29p) 0.47p (82.81p) (755.85p) 49.12p
Operating Margin (31.37%) 27.51% (38.43%) (218.97%) 23.85%
Return on Capital Employed n/a 0.18% n/a n/a 13.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 1,072.1 n/a n/a 1,150.6
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 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 93.79p 90.67p 36.70p 175.11p 122.09p
Cash Incr/Decr per Share 36.60p 0.025p (32.37p) (4.26p) (16.07p)
Net Asset Value per Share (exc. Intangibles) 97.24p 111.75p 185.48p 60.85p 337.50p
Net Gearing 67.71% 39.58% 21.60% 33.87% 19.21%

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.

 

Top of Page