ALLIED MINDS PLC financials
ALLIED MINDS PLC
213800YB4G7YN21NLL72 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $1.5M | $480.0K |
| Cost of sales | $443.0K | $210.0K |
| Other income | $705.0K | $0 |
| Operating profit (EBIT) | -$12.1M | -$14.9M |
| Net finance income / (cost) | -$2.8M | -$1.8M |
| Finance costs | $255.0K | $314.0K |
| Profit before tax | -$16.2M | -$55.5M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$16.2M | -$55.5M |
| — attributable to owners | -$15.5M | -$53.0M |
| — attributable to NCI | -$710.0K | -$2.5M |
| Total comprehensive income | -$16.3M | -$55.6M |
| Per share | ||
| Basic EPS | $-0.00 | $-0.00 |
| Diluted EPS | $-0.00 | $-0.00 |
| Free cash flow / share | $-0.00 | $-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -$9.1M | -$17.1M |
| Net cash from investing activities | -$18.7M | -$11.3M |
| Purchase of PP&E (capex) | $185.0K | $564.0K |
| Net cash from financing activities | $13.0M | -$37.7M |
| Dividends paid | $0 | $39.7M |
| Proceeds from borrowings | $259.0K | $184.0K |
| Lease liability payments | $1.1M | $1.1M |
| Balance sheet | ||
| Total assets | $55.9M | $77.0M |
| Non-current assets | $35.2M | $44.4M |
| Property, plant & equipment | $787.0K | $1.6M |
| Right-of-use assets | $414.0K | $651.0K |
| Current assets | $20.7M | $32.6M |
| Trade & other receivables | $5.9M | $5.8M |
| Cash & equivalents | $9.7M | $24.5M |
| Total equity | $44.7M | $58.3M |
| — attributable to owners | $44.5M | $60.5M |
| Non-controlling interests | $168.0K | -$2.3M |
| Non-current liabilities | $213.0K | $2.2M |
| Long-term borrowings | $0 | $1.4M |
| Lease liabilities (non-current) | $213.0K | $806.0K |
| Current liabilities | $11.0M | $16.5M |
| Short-term borrowings | $3.1M | $3.1M |
| Lease liabilities (current) | $660.0K | $1.0M |
| Trade & other payables | $1.1M | $2.1M |
| Derived metrics | ||
| Free cash flow | -$9.2M | -$17.6M |
| Operating margin | -784.8% | -3112.3% |
| Net margin | -1052.1% | -11563.3% |
| Return on equity | -36.4% | -95.2% |
| Cash conversion ratio | 0.56× | 0.31× |
| Capex coverage | -48.97× | -30.24× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $0 | $197.0K |
| Adjustments For Decrease Increase In Other Assets | $693.0K | -$874.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$96.0K | -$114.0K |
| Adjustments For Depreciation Expense | $839.0K | $819.0K |
| Adjustments For Finance Costs | $2.6M | $1.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $458.0K | $0 |
| Adjustments For Increase Decrease In Deferred Income | $1.4M | $240.0K |
| Adjustments For Increase Decrease In Other Liabilities | $517.0K | -$780.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$78.0K | -$876.0K |
| Adjustments For Sharebased Payments | $281.0K | $1.1M |
| Adjustments For Undistributed Profits of Associates | -$2.4M | -$6.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$41.0K | -$116.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$13.3M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $5.3M | $10.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$710.0K | -$2.5M |
| Comprehensive Income Attributable To Owners of Parent | -$15.6M | -$53.1M |
| Deferred Income Classified As Current | $4.9M | $3.7M |
| Equity and Liabilities | $55.9M | $77.0M |
| Finance Income | $45.0K | $291.0K |
| Gain Loss On Cessation of Consolidation of Subsidiaries Due To Change of Investment Entity Status | $14.2M | $0 |
| Increase Decrease In Cash and Cash Equivalents | -$14.8M | -$66.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$96.0K | -$18.0K |
| Increase Decrease Through Disposal of Subsidiary | $3.2M | — |
| Increase Decrease Through Sharebased Payment Transactions | $281.0K | $1.1M |
| Investments In Subsidiaries Joint Ventures and Associates | $34.0M | $41.6M |
| Issue of Equity | — | $8.0K |
| Issued Capital | $3.8M | $3.8M |
| Liabilities | $11.2M | $18.7M |
| Other Comprehensive Income | -$41.0K | -$116.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$41.0K | -$116.0K |
| Other Current Financial Assets | $5.0M | $2.3M |
| Other Noncurrent Financial Assets | $44.0K | $581.0K |
| Other Operating Income Expense | $1.0M | -$31.9M |
| Payments To Acquire Or Redeem Entitys Shares | $738.0K | $0 |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $3.0M |
| Proceeds From Issuing Shares | $0 | $8.0K |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | -$13.9M | -$31.9M |
| Purchase of Treasury Shares | $738.0K | — |
| Research and Development Expense | $2.6M | $4.7M |
| Reserve of Exchange Differences On Translation | $1.3M | $1.3M |
| Retained Earnings | $40.2M | $55.4M |
| Selling General and Administrative Expense | $10.6M | $10.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$2.4M | -$6.8M |
| Treasury Shares | $738.0K | $0 |
Every line item above is a fact tagged in ALLIED MINDS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.