Rapport semestriel
28 Mars 2024
Inspirit Energy Holdings SA
("Inspirit Energy", the "Group" or the "Company")
Résultats intermédiaires
Inspirit Energy Holdings PLC (AIM: INSP), the developer of micro Combined Heat and Power (microCHP) boilers, is pleased to announce its interim accounts for the six months ended 31 December 2023. The interim financial information document will also be available on the Company's website www.inspirit-energy.com.
Chairman's Statement:
In the period under review, our engineering team have concluded stage three out of four on the electronic updates on the Waste Heat Recovery (WHR) system. The team are aiming to complete stage four over the next few weeks. They will then continue to carry out longevity testing of the WHR system. The company is still on track to complete this task on the projected timeline between mid to end of the 2nd quarter of 2024 as per our previous announcement. On completion of the WHR system, the unit is targeted to achieve its intended peak performance of 131kW.
The team have also between from late December 2023 and March 2024 started the process of relocating back to the United Kingdom and will seek appropriate premises to enable completion of the final stages of development and provide a base to exhibit the technology to prospective broad range of clients.
Also as previously announced, discussions are still currently ongoing with both a major automotive group and with an alternative combustion manufacturer to potentially partner on exciting future developments relating to the Charger.
The board will provide further updates in due course.
-Fin-
Cette annonce contient des informations privilégiées aux fins de l'article 7 du règlement (UE) 596/2014.
Plus d'informations sur Inspirit Energy sont disponibles sur : www.inspirit-energy.com
Pour de plus amples informations s'il vous plaît contacter:
Inspirit Energy Holdings plc | |
John Gunn, président-directeur général | + 44 (0) 207 048 9400
|
Beaumont Cornish Limitée www.beaumontcornish.com (Conseiller nommé) | |
Roland Cornish / James Biddle
| + 44 (0) 207 628 3396 |
Stratégie d'investissement mondiale UK Ltd (Broker) Samantha Esqulant
|
+ 44 (0) 207 048 9045
|
INSPIRIT ENERGY HOLDINGS PLC
Consolidé
État du résultat global
pour le semestre clos le 31 décembre 2023
Réservation de groupe Six mois à 31 Décembre 2023 Non audité |
| Réservation de groupe Six mois à 31 Décembre 2022 Non audité |
| Réservation de groupe Année à Juin 30 2023 Vérifié | ||||
des milliers de livres sterling |
| des milliers de livres sterling |
| des milliers de livres sterling | ||||
Revenu | - | - | - | |||||
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Dépenses administratives | (149) | (158) | (303) | |||||
???????? | ???????? | ???????? | ||||||
Perte d'exploitation | (149) | (158) | (303) | |||||
Charges financières | - | - | - | |||||
???????? | ???????? | ???????? | ||||||
Perte avant impôt | (149) | (158) | (303) | |||||
Crédit d'impôt sur le revenu | - | 15 | 43 | |||||
???????? | ???????? | ???????? | ||||||
Loss for the period from continuing operations attributable to shareholders | (149) | (143) | (260) | |||||
???????? | ???????? | ???????? | ||||||
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Loss per share - Pence | (0.002)p | (0.003)p | (0.006)p | |||||
???????? | ???????? | ???????? | ||||||
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INSPIRIT ENERGY HOLDINGS PLC
Consolidé
Statement of Financial Position as at 31 December 2023
Réservation de groupe Comme à 31 Décembre 2023 Non audité |
| Réservation de groupe Comme à 31 Décembre 2022 Non audité | Réservation de groupe Comme à Juin 30 2023 Vérifié | ||||
des milliers de livres sterling |
| des milliers de livres sterling | des milliers de livres sterling | ||||
Actifs non courants | |||||||
Immobilisations incorporelles | 3,230 | 3,069 | 3,167 | ||||
Immobilisations corporelles | 21 | 23 | 21 | ||||
??????? | ??????? | ??????? | |||||
| 3,251 | 3,092 | 3,188 | ||||
Actifs actuels | |||||||
Clients et autres débiteurs | 55 | 120 | 52 | ||||
Trésorerie et équivalents de trésorerie | 198 | 66 | 51 | ||||
??????? | ??????? | ??????? | |||||
253 | 186 | 103 | |||||
??????? | ??????? | ??????? | |||||
Passif à court terme | |||||||
Fournisseurs et autres créditeurs | (902) | (600) | (726) | ||||
Other borrowing* | (164) | (164) | (163) | ||||
??????? | ??????? | ??????? | |||||
(1,066) | (495) | (889) | |||||
??????? | ??????? | ??????? | |||||
Passif courant net | (813) | (578) | (786) | ||||
| |||||||
Passifs non courants | |||||||
Emprunts | - | - | - | ||||
??????? | ??????? | ??????? | |||||
2,438 | 2,514 | 2,402 | |||||
| ??????? | ??????? | ??????? | ||||
Équité | |||||||
Partage le capital | 2,124 | 2,103 | 2,104 | ||||
Partage de prime | 9,952 | 9,783 | 9,787 | ||||
Autres réserves | 3 | 3 | 3 | ||||
Réserve de fusion | 3,150 | 3,150 | 3,150 | ||||
Réserve d'acquisition inversée | (7,361) | (7,361) | (7,361) | ||||
Pertes conservées | (5,430) | (5,164) | (5,281) | ||||
??????? | ??????? | ??????? | |||||
Total | 2,438 | 2,514 | 2,402 | ||||
??????? | ??????? | ??????? | |||||
*other borrowings include the short term unsecured debt equity of £65,000 that was repaid in January 2024 and the remaining balance of £100,000 relates to a provision on interest and fees on historic debt.
INSPIRIT ENERGY HOLDINGS PLC
Consolidé
État de l'évolution des capitaux propres
Pour le semestre clos le 31 décembre 2023
Attribuable aux propriétaires du parent | |||||||
Partager | Partage de prime | Autres réserves | Réserve de fusion | Réserve d'acquisition inversée | Retenu | Total | |
capital |
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| pertes | Équité | |
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | £'000 |
BALANCE AT 30 June 2021 (Audited) | 2,103 | 9,783 | 3 | 3,150 | (7,361) | (4,788) | 2,890 |
Perte pour la période | - | - | - | - | - | (233) | (233) |
RÉSULTAT GLOBAL TOTAL DE LA PÉRIODE | - | - | - | - | - | (233) | (253) |
BALANCE AT 30 June 2022 (Audited) | 2,103 | 9,783 | 3 | 3,150 | (7,361) | (5,021) | 2,657 |
Perte pour la période | - | - | - | - | - | (260) | (260) |
RÉSULTAT GLOBAL TOTAL DE LA PÉRIODE | - | - | - | - | - | (260) | (260) |
Action émise | 1 | 4 | - | - | - | - | 5 |
Partager des problèmes | 1 | 4 | - | - | - | - | 5 |
Partager les frais d'émission | - |
| - | - | - | - | - |
BALANCE AT 30 June 2023 (Audited) | 2,104 | 9,787 | 3 | 3,150 | (7,361) | (5,281) | 2,402 |
Perte pour la période | - | - | - | - | - | (149) | (149) |
RÉSULTAT GLOBAL TOTAL DE LA PÉRIODE | - | - | - | - | - | (149) | (149) |
Partager des problèmes | 20 | 180 | - | - | - | - | 200 |
Partager les frais d'émission | - | (15) | - | - | - | - | (15) |
TRANSACTIONS WITH OWNERS | 20 | 165 | - | - | - | - | 185 |
BALANCE AT 31 December 2023 | 2,124 | 9,952 | 3 | 3,150 | (7,361) | (5,430) | 2,438 |
INSPIRIT ENERGY HOLDINGS PLC
Consolidé
État des flux de trésorerie
Pour le semestre clos le 31 décembre 2023
| Réservation de groupe Six mois à 31 Décembre 2023 Non audité | Réservation de groupe Six mois à 31 Décembre 2022 Non audité | Réservation de groupe Année à Juin 30 2023 Vérifié | ||
| Notes | £'000 | £'000 | £'000 | |
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Activités d'exploitation |
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Trésorerie nette provenant des activités opérationnelles | 6 | 25 | (86) | (8) | |
??????? | ??????? | ??????? | |||
Trésorerie nette générée/(utilisée) dans les activités d'exploitation |
25 |
(86) |
(8) | ||
??????? | ??????? | ??????? | |||
Activités d'investissement | |||||
Acquisition d'immobilisations incorporelles | (63) | (72) | (169) | ||
Acquisition of plant and equipment | - | - | - | ||
??????? | ??????? | ??????? | |||
Trésorerie nette provenant des activités de financement | (63) | (72) | (169) | ||
??????? | ??????? | ??????? | |||
Activités de financement | |||||
Note de prêt | 64 | 63 | |||
Problème de partage Partager les frais d'émission | 200 | 5 | |||
(15) | |||||
??????? | ??????? | ??????? | |||
Trésorerie nette provenant des activités de financement | 185 | 64 | 68 | ||
??????? | ??????? | ??????? | |||
Sortie nette de trésorerie | 147 | (94) | (109) | ||
Trésorerie et équivalents de trésorerie en début de période | 51 | 160 | 160 | ||
??????? | ??????? | ??????? | |||
Trésorerie et équivalents de trésorerie à la fin de la période |
198 |
66 |
51 | ||
??????? | ??????? | ??????? | |||
INSPIRIT ENERGY HOLDINGS PLC
Consolidated Notes to the Interim Financial Information
1. Informations générales
The principal activity of Inspirit Energy Holdings PLC ("the Company") during the period was that of an investment company which aims to invest in disruptive products or technologies that are either proven or at the later stages of development, which own or have exclusive licence to the relevant intellectual property.
Inspirit Energy Holdings PLC is a company incorporated and domiciled in England and Wales and quoted on AIM, a market operated by the London Stock Exchange. The address of its registered office is 200 Aldersgate Street, London EC1A 4HD, United Kingdom.
2. Base de préparation
The interim financial information set out above does not constitute statutory accounts within the meaning of the Companies Act 2006. It has been prepared on a going concern basis in accordance with the recognition and measurement criteria of International Financial Reporting Standards (IFRS) as adopted by the European Union. Statutory financial statements for the year ended 30 June 2023 were approved by the Board of Directors on 22 December 2023 and delivered to the Registrar of Companies. The report of the auditors on those financial statements was unqualified.
The interim financial information for the six months ended 31 December 2023 has not been reviewed or audited. The interim financial report has been approved by the Board on 27 March 2024.
Continuité
The Directors, having made appropriate enquiries, consider that adequate resources exist for the Company to continue in operational existence for the foreseeable future and that, therefore, it is appropriate to adopt the going concern basis in preparing the interim financial statements for the period ended 31 December 2023.
Risques et incertitudes
The Board continuously assesses and monitors the key risks of the business. The key risks that could affect the Company's medium-term performance and the factors that mitigate those risks have not substantially changed from those set out in the Company's 2023 Annual Report and Financial Statements, a copy of which is available on the Company's website: www.inspirit-energy.com. The key financial risks are liquidity and credit risk.
Estimations comptables critiques
The preparation of interim financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the end of the reporting period. Significant items subject to such estimates are set out in note 2 of the Company's 2023 Annual Report and Financial Statements. The nature and amounts of such estimates have not changed significantly during the interim period.
3. Significant Accounting Policies
The accounting policies applied are consistent with those of the annual ?nancial statements for the year ended 30 June 2023, as described in those annual ?nancial statements.
4. Segmental Analysis
The Company's primary reporting format is business segments and its secondary format is geographical segments. The Company only operates in a single business and geographical segment. Accordingly, no segmental information for business segment or geographical segment is required.
5. Loss per Share
The loss per ordinary share is based on the Group's loss for the period of £149,000 (company's loss - 6 months to 31 December 2022 £143,000; year ended 30 June 2023 - £260,000) and a basic number of ordinary shares of £0.0001 each in issue of 6,287,190,896 (4,271,640,186 for 31 December 2022 and 4,271,640,186 for 30 June 2022).
6. Reconciliation of Operating Loss to Net Cash Outflow from Operating Activities
Réservation de groupe Six mois à 31 décembre 2022 Non audité | Réservation de groupe Six mois à 31 Décembre 2021 Non audité | Réservation de groupe Année à Juin 30 2022 Vérifié | |
| des milliers de livres sterling | des milliers de livres sterling | des milliers de livres sterling |
Perte d'exploitation pour la période | (149) | (143) | (260) |
Ajustements pour : | |||
(Augmentation)/Diminution des créances | (2) | (11) | 55 |
(Decrease)/Increase in payables | 176 | 69 | 193 |
Dépréciation | - | 2 | 4 |
Dépense de financement | - | - | - |
Crédit d'impôt | - | - | (43) |
Tax Received | - | (3) | 43 |
??????? | ??????? | ??????? | |
Trésorerie nette provenant des activités opérationnelles | 25 | (86) | (8) |
??????? | ??????? | ??????? |
7. Issued and fully paid
The issued share capital is as follows
Nombre d'actions ordinaires | Number of deferred shares | Actions ordinaires | Actions différées | New Deferred B shares | Partage de prime | Total | |
£ | £ | £ | £ | £ | |||
Au 30 juin 2022 | 4,271,640,186 | 400,932 | 299,292 | 396,923 | 1,406,599 | 12,933,447 | 15,036,261 |
Au 30 juin 2023 | 4,287,190,896 | 400,932 | 300,847 | 396,923 | 1,406,599 | 12,937,412 | 15,041,511 |
Issue of New Shares | 2,000,000,000 | - | 20,000 | - | - | 180,000 | 200,000 |
Au 31 décembre 2023 | 6,287,190,896 | 400,932 | 320,847 | 396,923 | 1,406,599 | 13,1117,412 | 15,241,781 |
8. Subsequent events after the reporting period
Sur 2nd January 2024 and a further clarification announced on 8th January 2024, the Société announced that it repaid the short-term, un-secured debt of US$80,000 (approximately £65,624) that was drawn down on 8th December 2022, and the original $250,000 loan facility ceased at that date.
9. Copies of this interim financial information document are available from the Company at its registered office at 200 Aldersgate Street, London EC1A 4HD. The interim financial information document will also be available on the Company's website www.inspirit-energy.com.
AVIS
Beaumont Cornish Limited (« Beaumont Cornish ») est le conseiller désigné de la société et est autorisé et réglementé par la FCA. Les responsabilités de Beaumont Cornish en tant que conseiller désigné de la société, y compris la responsabilité de conseiller et de guider la société sur ses responsabilités en vertu des règles AIM pour les sociétés et des règles AIM pour les conseillers désignés, sont dues uniquement à la Bourse de Londres. Beaumont Cornish n'agit pas et ne sera pas responsable envers toute autre personne pour fournir les protections accordées aux clients de Beaumont Cornish ni pour les conseiller concernant les arrangements proposés décrits dans cette annonce ou toute question qui y est mentionnée.
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