Libertine Holdings plc (LIB) ORD GBP0.001
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | ||
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | |||
Revenue: | 0.92 | 0.82 | 0.03 | ||
Operating Profit / (Loss): | (4.05) | (1.90) | (0.72) | ||
Net Interest: | (0.01) | (1.41) | n/a | ||
Profit Before Tax: | (4.06) | (3.31) | (0.82) | ||
Profit after tax from continuing operations: | (3.71) | (3.22) | (0.71) | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | (3.71) | (3.22) | (0.71) | ||
Attributable to: | |||||
Equity holders of parent company: | (3.71) | (3.22) | (0.71) | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | 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 | ||
Earnings per Share: | |||||
Basic: | -2.70p | -3.30p | -0.90p | ||
Diluted: | -2.70p | -3.30p | -0.90p | ||
Adjusted: | -2.70p | -0.80p | -0.70p | ||
Dividend per Share: | 0.00p | 0.00p | 0.00p | ||
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | ||
£ (Millions) | £ (Millions) | £ (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.34 | 0.07 | 0.06 | ||
Intangible Assets: | n/a | n/a | n/a | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | n/a | n/a | n/a | ||
0.34 | 0.07 | 0.06 | |||
Current Assets: | |||||
Inventories: | 0.52 | 0.11 | n/a | ||
Trade and Other Receivables: | 1.76 | 1.32 | 0.91 | ||
Cash at Bank & In Hand: | 2.48 | 6.70 | 0.28 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | n/a | n/a | n/a | ||
4.76 | 8.12 | 1.19 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 5.09 | 8.20 | 1.25 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.04 | 0.01 | 0.04 | ||
Other Current Liabilities: | 1.36 | 1.04 | 0.88 | ||
1.39 | 1.05 | 0.92 | |||
Net Current Assets: | c n/a | c n/a | c n/a | ||
Non-Current Liabilities: | |||||
Borrowings: | 0.15 | n/a | 0.70 | ||
Provisions: | n/a | n/a | n/a | ||
Other Non-Current Liabilities: | n/a | n/a | n/a | ||
0.15 | n/a | 0.70 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 1.55 | 1.05 | 1.62 | ||
Net Assets: | 3.55 | 7.15 | (0.37) | ||
Capital & reserves: | |||||
Share Capital: | 0.14 | 0.14 | n/a | ||
Share Premium Account: | 10.42 | 10.41 | n/a | ||
Other Reserves: | 3.85 | 3.75 | 3.56 | ||
Retained Earnings: | (10.86) | (7.16) | (3.93) | ||
Shareholders Funds: | 3.55 | 7.15 | (0.37) | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Equity: | 3.55 | 7.15 | (0.37) |
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
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.