HIPGNOSIS SONGS FUND LIMITED financials

HIPGNOSIS SONGS FUND LIMITED

Country: GB Reporting currency: USD Latest annual report: 2023-03-31
LEI: 213800XJIPNDVKXMOC11
Source filing ↗
Financial statements (USD, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue $177.3M$200.4M
Operating expenses $233.9M$185.0M
Profit before tax -$86.6M-$16.7M
Income tax expense $3.0M$2.7M
Profit for the year -$89.6M-$19.4M
Total comprehensive income -$89.6M-$21.3M
Per share
Basic EPS $-0.07$-0.02
Diluted EPS $-0.07$-0.02
Cash flow statement
Net cash from operating activities $102.1M$84.9M
Net cash from investing activities -$6.6M-$309.1M
Purchase of intangibles $0$300.5M
Net cash from financing activities -$88.4M$141.5M
Dividends paid $56.3M$84.3M
Proceeds from borrowings $1.8M$72.7M
Repayments of borrowings $7.0M$50.0M
Net change in cash $7.1M-$82.8M
Balance sheet
Total assets $2.12B$2.21B
Non-current assets $1.94B$2.04B
Intangible assets & goodwill $272.0K$272.0K
Current assets $182.9M$174.5M
Trade & other receivables $140.0M$144.4M
Cash & equivalents $38.0M$30.1M
Total equity $1.43B$1.58B
— attributable to owners $1.43B$1.58B
Non-current liabilities $627.5M$594.9M
Long-term borrowings $594.4M$594.0M
Current liabilities $56.5M$35.4M
Trade & other payables $53.1M$35.4M
Derived metrics
Net margin -50.6%-9.7%
Return on equity -6.2%-1.2%
Cash conversion ratio -1.14×-4.37×
Other reported items
Adjustments For Amortisation Expense $113.2M$107.4M
Adjustments For Decrease Increase In Trade and Other Receivables -$14.0M-$37.3M
Adjustments For Depreciation Expense $653.0K$712.0K
Adjustments For Gains Losses On Change In Fair Value of Derivatives $2.6M$0
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill $3.9M$1.5M
Adjustments For Increase Decrease In Trade and Other Payables $3.9M-$1.5M
Adjustments For Provisions $1.0M$0
Adjustments For Unrealised Foreign Exchange Losses Gains $3.2M$14.9M
Auditors Remuneration $753.0K$600.0K
Brokerage Fee Expense $554.0K$274.0K
Cash Advances and Loans Made To Other Parties Classified As Investing Activities $4.0M$8.5M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights $1.92B$2.04B
Current Derivative Financial Assets $4.9M$0
Current Derivative Financial Liabilities $3.4M$0
Depreciation Expense $653.0K$712.0K
Directors Remuneration Expense $643.0K$696.0K
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share $0.01
Dividends Recognised As Distributions To Owners Per Share $0.04$0.05
Gains Losses On Change In Fair Value of Derivatives $2.6M$0
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -$3.2M-$14.9M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss $3.9M$1.5M
Income Taxes Paid Refund Classified As Operating Activities $5.4M$6.0M
Increase Decrease In Cash and Cash Equivalents $795.0K$228.0K
Interest Expense On Borrowings $33.7M$20.4M
Issue of Equity $229.5M
Issued Capital $1.69B$1.69B
Liabilities $684.0M$630.3M
Miscellaneous Other Operating Expense $10.4M$10.1M
Net Assets Liabilities $1.43B$1.58B
Noncurrent Receivables $13.2M$640.0K
Number of Shares Outstanding 1209.2M1211.2M
Other Comprehensive Income -$6.0K-$1.8M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -$6.0K-$1.8M
Other Finance Cost $0$212.0K
Other Noncurrent Assets $917.0K$568.0K
Payments For Share Issue Costs $0$4.4M
Payments To Acquire Or Redeem Entitys Shares $2.0M$0
Proceeds From Issuing Shares $0$229.5M
Professional Fees Expense $3.8M$6.0M
Purchase of Other Longterm Assets Classified As Investing Activities $51.0K$173.0K
Purchase of Treasury Shares $2.0M
Reserve of Exchange Differences On Translation -$2.2M-$2.2M
Retained Earnings -$253.5M-$107.6M
Revenue From Interest $237.0K$5.0K
Royalty Expense $30.3M$32.0M
Share Issue Related Cost $4.4M
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method -$264.0K-$836.0K
Treasury Shares $2.0M$0
Methodology

Every line item above is a fact tagged in HIPGNOSIS SONGS FUND LIMITED'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.