Theracryf Plc (TCF) Ordinary 0.25p
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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: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 0.40 | 0.44 | n/a | 0.19 | n/a |
Operating Profit / (Loss): | (3.57) | (5.10) | (3.19) | (3.21) | (3.17) |
Net Interest: | n/a | 0.10 | 0.02 | n/a | n/a |
Profit Before Tax: | (3.57) | (5.01) | (3.17) | (3.21) | (3.17) |
Profit after tax from continuing operations: | (3.14) | (4.04) | (2.73) | (2.67) | (2.71) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.14) | (4.04) | (2.73) | (2.67) | (2.71) |
Attributable to: | |||||
Equity holders of parent company: | (3.14) | (4.04) | (2.73) | (2.67) | (2.71) |
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: | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
Diluted: | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
Adjusted: | -1.14p | 1.47p | -0.99p | -1.82p | -2.07p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | 0.01 | 0.01 | n/a |
Intangible Assets: | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 |
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 | 0.01 | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.03 | 0.05 | 0.06 | 0.07 | 0.08 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 1.02 | 1.13 | 0.55 | 0.24 | 0.20 |
Cash at Bank & In Hand: | 2.00 | 5.00 | 4.51 | 5.59 | 4.13 |
Current Asset Investments: | n/a | n/a | 4.52 | 6.00 | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.52 | 0.45 |
3.02 | 6.13 | 9.58 | 12.35 | 4.77 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3.06 | 6.17 | 9.64 | 12.42 | 4.86 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.72 | 0.83 | 0.41 | 0.61 | 0.65 |
0.72 | 0.83 | 0.41 | 0.61 | 0.65 | |
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: | 0.72 | 0.83 | 0.41 | 0.61 | 0.65 |
Net Assets: | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
Capital & reserves: | |||||
Share Capital: | 0.69 | 0.69 | 0.69 | 0.69 | 0.33 |
Share Premium Account: | 27.87 | 27.87 | 27.87 | 27.87 | 17.83 |
Other Reserves: | 2.70 | 2.57 | 2.56 | 2.43 | 3.96 |
Retained Earnings: | (28.92) | (25.79) | (21.89) | (19.17) | (17.91) |
Shareholders Funds: | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 2.34 | 5.34 | 9.23 | 11.81 | 4.20 |
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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