Pensana plc (PRE) ORD GBP0.001
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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: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | 0.33 |
Operating Profit / (Loss): | (4.30) | (11.71) | (9.58) | (4.08) | (4.17) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (4.30) | (11.71) | (9.58) | (4.08) | (4.17) |
Profit after tax from continuing operations: | (4.30) | (11.71) | (9.37) | (4.08) | (4.17) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (4.30) | (11.71) | (9.37) | (4.08) | (4.17) |
Attributable to: | |||||
Equity holders of parent company: | (4.30) | (11.71) | (9.37) | (4.08) | (4.17) |
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: | -1.69¢ | -5.11¢ | -4.70¢ | -2.62¢ | -2.73¢ |
Diluted: | -1.69¢ | -5.11¢ | -4.70¢ | -2.62¢ | -2.73¢ |
Adjusted: | -1.69¢ | -5.11¢ | -4.70¢ | -2.62¢ | -2.73¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 45.59 | 31.28 | 18.51 | 0.05 | n/a |
Intangible Assets: | 13.82 | 5.42 | 0.13 | 9.60 | 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 |
59.41 | 36.70 | 18.64 | 9.65 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 2.52 | 2.40 | 5.37 | 0.18 | n/a |
Cash at Bank & In Hand: | 9.70 | 2.93 | 16.79 | 4.11 | 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 |
12.21 | 5.33 | 22.16 | 4.29 | n/a | |
Other Assets: | n/a | n/a | n/a | 2.50 | n/a |
Total Assets: | 71.63 | 42.03 | 40.80 | 16.44 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 14.87 | 3.65 | 4.63 | 1.37 | n/a |
14.87 | 3.65 | 4.63 | 1.37 | 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 | 0.21 | n/a |
Total Liabilities: | 14.87 | 3.65 | 4.63 | 1.58 | n/a |
Net Assets: | 56.76 | 38.38 | 36.17 | 14.86 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.36 | 0.30 | 0.28 | 0.22 | n/a |
Share Premium Account: | 70.83 | 47.04 | 34.20 | 3.12 | n/a |
Other Reserves: | 46.52 | 47.68 | 51.53 | 51.99 | n/a |
Retained Earnings: | (60.94) | (56.64) | (49.84) | (40.47) | n/a |
Shareholders Funds: | 56.76 | 38.38 | 36.17 | 14.86 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 56.76 | 38.38 | 36.17 | 14.86 | 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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