Essensys Plc (ESYS) Ord GBP0.0025
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 25.25 | 23.30 | 21.98 | 22.50 | 20.63 |
Operating Profit / (Loss): | (15.51) | (11.03) | (2.80) | 0.48 | (1.02) |
Net Interest: | 0.05 | (0.05) | (0.13) | (0.13) | (0.41) |
Profit Before Tax: | (15.46) | (11.09) | (2.93) | 0.35 | (1.43) |
Profit after tax from continuing operations: | (15.71) | (10.80) | (3.34) | 0.15 | (1.48) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (15.71) | (10.80) | (3.34) | 0.16 | (1.48) |
Attributable to: | |||||
Equity holders of parent company: | (15.71) | (10.80) | (3.34) | 0.16 | (1.48) |
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: | -24.40p | -16.80p | -6.20p | 0.30p | -3.70p |
Diluted: | -24.40p | -16.80p | -6.20p | 0.30p | -3.70p |
Adjusted: | -24.40p | -16.80p | -6.20p | 0.30p | -3.70p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.72 | 5.30 | 3.63 | 3.75 | n/a |
Intangible Assets: | 10.06 | 8.92 | 6.20 | 5.01 | 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 | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
12.78 | 14.22 | 9.83 | 8.76 | n/a | |
Current Assets: | |||||
Inventories: | 2.26 | 2.55 | 0.18 | 0.32 | n/a |
Trade and Other Receivables: | 4.62 | 6.43 | 5.28 | 5.19 | n/a |
Cash at Bank & In Hand: | 7.86 | 24.12 | 36.90 | 8.50 | n/a |
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 |
14.74 | 33.10 | 42.37 | 14.01 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 27.52 | 47.33 | 52.20 | 22.77 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.26 | 1.47 | 0.94 | 1.35 | n/a |
Other Current Liabilities: | 5.36 | 8.24 | 4.56 | 4.12 | n/a |
6.63 | 9.71 | 5.50 | 5.47 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.31 | 1.66 | 0.99 | 0.80 | n/a |
Provisions: | n/a | n/a | 0.78 | 0.41 | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.31 | 1.66 | 1.77 | 1.21 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 6.94 | 11.37 | 7.27 | 6.67 | n/a |
Net Assets: | 20.58 | 35.96 | 44.92 | 16.10 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.16 | 0.16 | 0.16 | 0.13 | n/a |
Share Premium Account: | 51.66 | 51.66 | 51.66 | 19.88 | n/a |
Other Reserves: | 3.41 | 2.84 | 2.07 | 1.52 | n/a |
Retained Earnings: | (34.65) | (18.70) | (8.97) | (5.43) | n/a |
Shareholders Funds: | 20.58 | 35.96 | 44.92 | 16.10 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 20.58 | 35.96 | 44.92 | 16.10 | 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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