Enteq Technologies plc (NTQ) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | n/a | n/a | 5.08 | 10.90 | 10.20 |
Operating Profit / (Loss): | (1.68) | (1.57) | (1.22) | (8.09) | (0.41) |
Net Interest: | 0.04 | 0.02 | 0.07 | 0.25 | 0.25 |
Profit Before Tax: | (1.64) | (1.55) | (1.16) | (7.84) | (0.17) |
Profit after tax from continuing operations: | (1.36) | (1.55) | (1.11) | (7.84) | (0.10) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (1.45) | 0.77 | n/a | n/a | n/a |
Profit for the period: | (2.80) | (0.79) | (1.11) | (7.84) | (0.10) |
Attributable to: | |||||
Equity holders of parent company: | (2.80) | (0.79) | (1.11) | (7.84) | (0.10) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -2.00¢ | -2.20¢ | -1.70¢ | -12.10¢ | -0.20¢ |
Diluted: | -2.00¢ | -2.20¢ | -1.70¢ | -12.10¢ | -0.20¢ |
Adjusted: | -2.00¢ | -2.20¢ | -1.70¢ | -12.10¢ | -0.20¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.06 | 2.51 | 2.27 | 3.43 | n/a |
Intangible Assets: | 6.48 | 4.14 | 1.73 | 0.13 | n/a |
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 | 0.00 | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | 0.17 | n/a | n/a |
6.55 | 6.65 | 4.17 | 3.57 | n/a | |
Current Assets: | |||||
Inventories: | n/a | 2.41 | 2.89 | 3.11 | n/a |
Trade and Other Receivables: | 0.24 | 3.54 | 2.40 | 2.03 | n/a |
Cash at Bank & In Hand: | 5.35 | 3.30 | 8.06 | 10.18 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.18 | 1.50 | n/a | n/a | n/a |
7.77 | 10.74 | 13.35 | 15.32 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 14.32 | 17.39 | 17.52 | 18.89 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 1.24 | 1.86 | 1.54 | 2.17 | n/a |
1.24 | 1.86 | 1.54 | 2.17 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1.24 | 1.86 | 1.54 | 2.17 | n/a |
Net Assets: | 13.08 | 15.53 | 15.98 | 16.71 | n/a |
Capital & reserves: | |||||
Share Capital: | 1.08 | 1.07 | 1.06 | 1.03 | n/a |
Share Premium Account: | 92.04 | 91.92 | 91.79 | 91.58 | n/a |
Other Reserves: | 0.45 | 0.43 | 0.46 | 1.05 | n/a |
Retained Earnings: | (80.49) | (77.89) | (77.32) | (76.94) | n/a |
Shareholders Funds: | 13.08 | 15.53 | 15.98 | 16.71 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 13.08 | 15.53 | 15.98 | 16.71 | n/a |
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
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