Name | Pensana |
---|---|
Epic | PRE |
Isin | GB00BKM0ZJ18 |
Industry | Industrial Metals & Mining |
Latest share price | 24.20p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £70.25 | Debt ratio | n/a |
Shares in issue | 288.77 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | n/a |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -1.69 | 52-week high / low | 13.20p / 33.60p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Pensana |
---|---|
Address | Suite 31, Second Floor, 107 Cheapside, London, United Kingdom, EC2V 6DN |
Telephone | |
Website | http://www.pensana.co.uk/ |
Director | Position |
---|---|
Mr Robert Kaplan | Finance Director |
Mr Paul Campbell Atherley | Non-Executive Chairman |
Hon Baroness Lindsay | Independent Non-Executive Director |
Mr Alison Saxby | Independent Non-Executive Director |
Mr Jeremy Beeton | Independent Non-Executive Director |
Mr Steve Sharpe | Independent Non-Executive Director |
Mr Tim George | CEO and Executive director |
Assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
Intangible asssets and goodwill | 13.82 | 5.42 | 0.13 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 59.41 | 36.7 | 18.64 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 2.52 | 2.4 | 5.37 |
Cash and equivalents | 9.7 | 2.93 | 16.79 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 71.63 | 42.03 | 40.8 |
Liabilities $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 14.87 | 3.65 | 4.63 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 14.87 | 3.65 | 4.63 |
Net assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 56.76 | 38.38 | 36.17 |
Equity $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.36 | 0.3 | 0.28 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -60.94 | -56.64 | -49.84 |
Share premium account | 70.83 | 47.04 | 34.2 |
Total equity | 56.76 | 38.38 | 36.17 |
Income $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -4.3 | -11.71 | -9.58 |
Pre-tax profit | -4.3 | -11.71 | -9.58 |