ALLIED MINDS PLC financials

ALLIED MINDS PLC

Country: GB Reporting currency: USD Latest annual report: 2021-12-31
LEI: 213800YB4G7YN21NLL72
Source filing ↗
Financial statements (USD, as reported — unscaled; 89 line items across 2 annual periods)
Line item 20212020
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
Methodology

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.