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Prices & Quotes - UK Markets - Abingdon Health (ABDX)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
20.00p
Change Today:
0.000p
Market Cap:
24.34m
Sector:
Health Care Equipment & Services
Select Report: Final Results | Interim Results

Fundamentals - based on IFRS

  (Millions) (Millions)
Income Statement 30-Jun-21 30-Jun-20
Continuing Operations    
Revenue 11.62 5.24
Operating Profit/(Loss) (6.72) (3.31)
Net Interest (0.23) (0.06)
Profit Before Tax (6.95) (3.38)
Profit After Tax (6.97) (3.37)
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD (6.97) (3.37)
Attributable to:    
Equity Holders of Parent Company (6.97) (3.37)
Minority Interests n/a n/a
     
Total Dividend Paid cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a
     
Continuing EPS    
Earnings per Share - Basic (2.64p) (1.38p)
Earnings per Share - Diluted (2.64p) (1.38p)
Earnings per Share - Adjusted (2.64p) (1.38p)
Continuing and Discontinued EPS    
Earnings per Share - Basic (2.64p) (1.38p)
Earnings per Share - Diluted (2.64p) (1.38p)
Earnings per Share - Adjusted (2.64p) (1.38p)
     
Dividend per Share n/a n/a
  (Millions) (Millions)
Balance Sheet 30-Jun-21 30-Jun-20
Assets    
Non-Current Assets    
Property, Plant & Equipment 9.04 3.01
Intangible Assets 1.23 0.78
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  10.27 3.79
Current Assets    
Inventories 7.89 0.78
Trade & Other Receivables 9.98 1.88
Cash at Bank & in Hand 4.98 4.39
Current Asset Investments n/a n/a
Other Current Assets 0.12 0.14
  22.96 7.18
     
Other Assets n/a n/a
Total Assets 33.23 10.97
     
Liabilities    
Current Liabilities    
Borrowings 0.35 3.54
Other Current Liabilities 10.40 3.45
  10.76 6.99
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 1.14 1.23
Provisions n/a n/a
Other Non-Current Liabilities n/a n/a
  1.14 1.23
     
Other Liabilities n/a n/a
Total Liabilities 11.90 8.22
     
Net Assets 21.33 2.75
     
Capital & Reserves    
Share Capital 0.07 0.01
Share Premium Account 24.18 13.20
Other Reserves 0.04 0.07
Retained Earnings (2.97) (10.53)
Shareholders Funds 21.33 2.75
     
Minority Interests/Other Equity n/a n/a
Total Equity 21.33 2.75
Cash Flow 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities (12.88) 2.10
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (7.28) (1.94)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 20.74 3.37
Net Increase/Decrease In Cash 0.59 3.52
Ratios - based on IFRS 30-Jun-21 30-Jun-20
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 9.55p 4.30p
Pre-Tax Profit per Share (5.71p) (2.77p)
Operating Margin (57.84%) (63.27%)
Return on Capital Employed (31.12%) (49.12%)
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share (10.58p) 1.72p
Cash Incr/Decr per Share 0.48p 2.89p
Net Asset Value per Share (exc. Intangibles) 16.52p 1.62p
Net Gearing -16.33% 13.97%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.