Shearwater Group (SWG)

Sector:

Mining

Index:

FTSE AIM All-Share

43.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 60.50
  • 52 Week Low: 35.00
  • Currency: UK Pounds
  • Shares Issued: 23.83m
  • Volume: 13,123
  • Market Cap: £10.25m
  • RiskGrade: 492

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-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 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 26.69 35.88 31.77 33.00 23.45
Operating Profit/(Loss) (9.56) 1.05 0.23 (0.71) (6.72)
Net Interest (0.08) (0.11) (0.20) (0.55) (0.16)
Profit Before Tax (9.63) 0.94 0.03 (1.26) (6.88)
Profit After Tax (8.18) (0.29) 0.14 (1.50) (5.86)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (8.18) (0.29) 0.14 (1.50) (5.86)
Attributable to:          
Equity Holders of Parent Company (8.18) (0.29) 0.14 (1.50) (5.86)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (34.00p) (1.00p) 1.00p (7.00p) (4,200.00p)
Earnings per Share - Diluted (33.00p) (1.00p) 1.00p (7.00p) (4,200.00p)
Earnings per Share - Adjusted (34.00p) 11.00p 10.00p 8.00p (1,000.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (34.00p) (1.00p) 1.00p (7.00p) (4,200.00p)
Earnings per Share - Diluted (33.00p) (1.00p) 1.00p (7.00p) (4,200.00p)
Earnings per Share - Adjusted (34.00p) 11.00p 10.00p 8.00p (1,000.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.43 0.32 0.41 0.69 0.25
Intangible Assets 44.94 52.56 54.62 56.77 52.39
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 8.02 9.78 n/a 0.19 0.70
  53.39 62.66 55.02 57.65 53.33
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 12.35 10.38 9.61 10.51 15.21
Cash at Bank & in Hand 3.96 5.57 8.05 3.34 0.60
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
  16.31 15.95 17.66 13.85 15.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 69.70 78.61 72.68 71.49 69.14
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 12.35 14.52 12.24 14.59 16.38
  12.35 14.52 12.24 14.59 16.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 4.39 3.41
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 9.23 7.88 3.96 n/a n/a
  9.23 7.88 3.96 4.39 3.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.58 22.40 16.19 18.98 19.79
           
Net Assets 48.12 56.21 56.49 52.51 49.35
           
Capital & Reserves          
Share Capital 22.28 22.28 22.28 22.11 19.04
Share Premium Account 34.58 34.58 34.58 34.58 34.58
Other Reserves 23.47 24.41 24.41 20.75 19.16
Retained Earnings (32.21) (25.06) (24.78) (24.93) (23.42)
Shareholders Funds 48.12 56.21 56.49 52.51 49.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 48.12 56.21 56.49 52.51 49.35
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (0.07) (0.37) 6.59 5.22 (3.46)
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 (1.34) (1.15) (0.74) (1.40) (14.98)
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 (0.20) (0.96) (1.15) (1.08) 16.55
Net Increase/Decrease In Cash (1.61) (2.47) 4.71 2.74 (1.90)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 9.5 13.5 26.5 n/a
PEG - Adjusted n/a 1.0 0.5 n/a n/a
Earnings per Share Growth - Adjusted n/a 10% 25% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 112.00p 150.57p 1.35p 138.50p 98.43p
Pre-Tax Profit per Share (40.43p) 3.93p n/a (5.29p) (28.88p)
Operating Margin (35.81%) 2.92% 0.73% (2.15%) (28.64%)
Return on Capital Employed n/a 28.72% 0.12% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 9.5 1,337.4 26.5 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 10,798% -99% 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 (0.31p) (1.53p) 27.67p 21.91p (14.53p)
Cash Incr/Decr per Share (6.76p) (10.38p) 0.20p 11.52p (7.97p)
Net Asset Value per Share (exc. Intangibles) 13.36p 15.29p 7.86p (17.85p) (12.74p)
Net Gearing n/a n/a n/a 2.00% 5.70%

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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