PENSANA PLC financials

PENSANA PLC

Country: GB Reporting currency: USD Latest annual report: 2023-06-30
LEI: 213800H4QP6T9499RU64
Source filing ↗
Financial statements (USD, as reported — unscaled; 46 line items across 3 annual periods)
Line item 202320222021
Income statement
Administrative expenses $5.4M$8.8M
Operating profit (EBIT) -$4.3M-$11.7M
Finance costs $28$0
Profit before tax -$4.3M-$11.7M
Income tax expense $0$0
Profit for the year -$4.3M-$11.7M
— attributable to owners -$4.3M-$11.7M
Total comprehensive income -$5.2M-$11.4M
Per share
Basic EPS $-0.02$-0.05
Diluted EPS $-0.02$-0.05
Cash flow statement
Cash generated from operations -$5.8M-$7.9M
Net cash from operating activities -$5.8M-$7.9M
Net cash from investing activities -$11.6M-$20.8M
Net cash from financing activities $23.9M$16.4M
Net change in cash $6.6M-$12.4M
Balance sheet
Total assets $71.6M$42.0M$40.8M
Non-current assets $59.4M$36.7M$18.6M
Property, plant & equipment $45.6M$31.3M$18.5M
Current assets $12.2M$5.3M$22.2M
Cash & equivalents $9.7M$2.9M$16.8M
Total equity $56.8M$38.4M$39.2M
Current liabilities $14.9M$3.6M$4.6M
Derived metrics
Return on equity -7.6%-30.5%
Cash conversion ratio 1.34×0.68×
Other reported items
Comprehensive Income Attributable To Owners of Parent -$5.2M-$11.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents $193.9K-$1.4M
Finance Income $0$28
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss $1.4M-$2.3M
Impairment Loss On Financial Assets $308.3K$669.5K
Increase Decrease Through Sharebased Payment Transactions -$273.0K$876.7K
Intangible Assets Other Than Goodwill $13.8M$5.4M$132.0K
Interest Paid Classified As Financing Activities -$28$0
Interest Received Classified As Investing Activities $0$28
Issued Capital $356.9K$295.4K$279.4K
Liabilities $14.9M$3.6M$4.6M
Net Assets Liabilities $56.8M$38.4M$36.2M
Other Comprehensive Income -$886.3K$265.6K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -$886.3K$265.6K
Other Reserves $46.5M$47.7M$51.5M
Payments For Share Issue Costs $361.6K$410.9K
Proceeds From Issuing Other Equity Instruments $24.3M$16.8M
Retained Earnings -$60.9M-$56.6M-$49.8M
Share Issue Related Cost $361.6K$410.9K
Share Premium $70.8M$47.0M$34.2M
Trade and Other Payables $14.9M$3.6M$4.6M
Trade and Other Receivables $2.5M$2.4M$5.4M
Methodology

Every line item above is a fact tagged in PENSANA 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.