Nanoco Group Plc (NANOGB)

11.00p
   
  • Change Today:
      0.007p
  • 52 Week High: 19.96
  • 52 Week Low: 6.98
  • Currency: UK Pounds
  • Shares Issued: 237.07m
  • Volume: 3,272
  • Market Cap: £26.08m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 7.87 5.62 2.47 2.09 3.86
Operating Profit/(Loss) 1.71 14.99 (4.77) (5.01) (5.89)
Profit Before Tax 1.87 9.57 (5.22) (5.08) (5.97)
Profit After Tax (1.25) 11.09 (4.70) (4.39) (5.08)
           
Earnings per Share - Basic (0.43p) 3.44p (1.52p) (1.44p) (1.77p)
Earnings per Share - Adjusted (0.100p) 3.73p (1.32p) (1.44p) (1.77p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.84 2.38 n/a 0.54 0.88
Intangible Assets 0.74 0.97 n/a 2.86 3.74
Other Non-Current Assets 4.01 4.33 n/a n/a n/a
  8.60 7.67 41.70 3.40 4.62
Current Assets          
Inventories 0.31 0.31 n/a 0.11 0.14
Cash at Bank & in Hand 20.29 8.21 0.10 3.81 5.17
Other Current Assets 0.38 0.59 n/a 0.69 0.91
  22.06 43.09 52.98 5.84 7.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30.66 50.77 94.68 9.23 11.85
Current Liabilities          
Borrowings 0.62 4.46 4.00 0.55 0.64
Other Current Liabilities 7.51 9.68 1.15 1.87 2.93
           
Current Liabilities 8.13 14.14 5.16 2.42 3.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1.29 1.97 n/a 3.62 1.00
Other Non-Current Liabilities 37.59 17.80 n/a 0.15 0.25
Non-Current Liabilities 39.54 20.22 n/a 3.77 1.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47.67 34.35 5.16 6.18 4.82
           
Net Assets (17.01) 16.41 89.52 3.05 7.03
           
Shareholders Funds (17.01) 16.41 89.52 3.05 7.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (17.01) 16.41 89.52 3.05 7.03
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 51.48 (27.84) (0.68) (3.36) (3.54)
Net Cash Flow from Investing Activities (0.82) 34.18 n/a (0.34) (0.70)
Net Cash Flow from Financing Activities (38.92) (5.08) (4.72) 2.31 2.40
Net Increase/Decrease In Cash 11.74 1.26 (5.40) (1.39) (1.84)
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted n/a 4.8 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 3.32p 2.37p 1.04p 0.88p 1.63p
Pre-Tax Profit per Share 0.79p 4.04p (2.20p) (2.14p) (2.52p)
Operating Margin 21.68% 266.86% (193.39%) (239.55%) (152.83%)
Return on Capital Employed n/a 67.16% 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 21.71p (11.74p) (0.29p) (1.42p) (1.49p)
Cash Incr/Decr per Share 4.95p 0.53p (2.28p) (0.58p) (0.77p)
Net Asset Value per Share (exc. Intangibles) (7.49p) 6.52p 37.76p 0.082p 1.39p
Net Gearing 108.07% -10.81% 4.36% 11.53% -50.13%

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.

 

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