ADALAN VENTURES PLC financials
ADALAN VENTURES PLC
213800Z4MI9KSZA2VW72 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | £52.7K | £3.9K |
| Operating expenses | £154.4K | £536.3K |
| Employee benefits expense | £225.7K | £0 |
| Operating profit (EBIT) | £56.0K | -£5.0K |
| Profit before tax | -£10.9M | -£571.3K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£10.9M | -£571.3K |
| Total comprehensive income | -£10.9M | -£571.3K |
| Per share | ||
| Basic EPS | £-0.02 | £-0.00 |
| Diluted EPS | £-0.02 | £-0.00 |
| Cash flow statement | ||
| Cash generated from operations | -£176.4K | -£534.5K |
| Net cash from operating activities | -£176.4K | -£534.5K |
| Net cash from investing activities | £0 | -£342.3K |
| Net cash from financing activities | £0 | £927.5K |
| Balance sheet | ||
| Total assets | £35.5K | £10.8M |
| Cash & equivalents | £35.5K | £211.8K |
| Total equity | -£338.5K | £10.6M |
| Derived metrics | ||
| Return on equity | 3226.6% | -5.4% |
| Cash conversion ratio | 0.02× | 0.94× |
| Other reported items | ||
| Additional Paidin Capital | £6.8M | £6.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£29.2K | -£3.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | £176.9K | £10.3K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£324.1K | -£541.3K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £342.3K |
| Equity and Liabilities | £35.5K | £10.8M |
| Expense From Sharebased Payment Transactions With Employees | £0 | £30.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£871 | -£8.9K |
| Impairment Loss Recognised In Profit Or Loss Loans and Advances | £159.3K | — |
| Increase Decrease In Cash and Cash Equivalents | -£176.4K | £50.7K |
| Increase Decrease Through Sharebased Payment Transactions | £0 | £30.0K |
| Interest Expense | £0 | £0 |
| Interest Expense On Lease Liabilities | £0 | £0 |
| Interest Revenue Expense | £4.2K | £0 |
| Investments In Subsidiaries | £0 | £10.4M |
| Issue of Equity | — | £927.5K |
| Issued Capital | £4.6M | £4.6M |
| Liabilities | £374.0K | £197.1K |
| Other Adjustments For Noncash Items | £10.6M | £30.0K |
| Other Assets | £0 | £130.1K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £0 | £0 |
| Other Liabilities | £374.0K | £197.1K |
| Payments For Share Issue Costs | £0 | £72.5K |
| Proceeds From Issue of Ordinary Shares | £0 | £1.0M |
| Reserve of Sharebased Payments | £248.1K | £248.1K |
| Retained Earnings | -£12.8M | -£1.8M |
| Revenue From Interest | £4.2K | £0 |
Every line item above is a fact tagged in ADALAN VENTURES 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 (GBP), 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.