Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 243.80 | 263.50 | 248.30 | 248.30 | 213.60 |
Operating Profit / Loss | -12.60 | 11.00 | -29.00 | -29.00 | 8.90 |
Net Interest | -7.60 | -5.00 | -6.60 | -6.60 | -6.70 |
Pre Tax Profit | -20.20 | 6.00 | -35.60 | -35.60 | 2.20 |
Post Tax Profit | -16.40 | 5.70 | -24.50 | -24.50 | 3.80 |
Profit for the Period | -14.40 | -7.60 | -25.60 | -25.60 | 171.40 |
Equity Holders of Parent Company | -14.40 | -7.60 | -25.60 | -25.60 | 171.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -54.70 USX | 18.80 USX | -79.90 USX | -79.90 USX | 12.50 USX |
Earnings per Share (Diluted) | -54.70 USX | 18.70 USX | -79.40 USX | -79.40 USX | 12.30 USX |
Earnings per Share (Adjusted) | 40.30 USX | 54.70 USX | 60.60 USX | 60.60 USX | 98.60 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -48.00 USX | -25.10 USX | -83.50 USX | -83.50 USX | 560.50 USX |
Earnings per Share (Diluted) | -48.00 USX | -24.90 USX | -83.00 USX | -83.00 USX | 552.90 USX |
Earnings per Share (Adjusted) | 40.30 USX | 54.70 USX | 60.60 USX | 60.60 USX | 98.60 USX |
Dividend per Share | 0.30 USD | 0.45 USD | 0.45 USD | 0.45 USD | 0.36 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 139.20 | 171.00 | 181.00 | 181.00 | 89.40 |
Property, Plant and Equipment | 42.00 | 39.90 | 48.60 | 48.60 | 65.90 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.60 | 0.30 | n/a | n/a | n/a |
Other Non-Current Assets | 40.10 | 26.70 | 40.20 | 40.20 | 29.70 |
Total Non-Current Assets | 221.90 | 237.90 | 269.80 | 269.80 | 185.00 |
Current Assets | |||||
Inventories | 65.60 | 65.60 | 62.30 | 62.30 | 36.30 |
Trade and Other Receivables | 30.60 | 30.60 | 44.70 | 44.70 | 46.00 |
Cash at Bank and in Hand | 13.20 | 9.50 | 14.10 | 14.10 | 187.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.80 | 4.40 | 7.80 | 7.80 | n/a |
Total Current Assets | 126.20 | 110.10 | 128.90 | 128.90 | 269.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 348.10 | 348.00 | 398.70 | 398.70 | 454.50 |
Current Liabilities | |||||
Borrowings | 4.30 | 4.10 | 4.00 | 4.00 | 42.70 |
Other Current Liabilities | 35.70 | 43.00 | 43.50 | 43.50 | 58.70 |
Total Current Liabilities | 40.00 | 47.10 | 47.50 | 47.50 | 101.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 94.30 | 73.40 | 66.00 | 66.00 | 25.80 |
Provisions | 14.20 | 10.70 | 11.50 | 11.50 | 18.20 |
Other Non-Current Liabilities | 40.20 | 6.30 | 68.30 | 68.30 | 79.60 |
Total Non-Current Liabilities | 148.70 | 90.40 | 145.80 | 145.80 | 123.60 |
Net Assets | 159.40 | 210.50 | 205.40 | 205.40 | 229.50 |
Capital and Reserves | |||||
Share Capital | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 |
Share Premium Account | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 |
Other Reserves | -13.10 | 38.00 | -15.00 | -15.00 | -15.60 |
Retained Earnings | 67.90 | 67.90 | 115.80 | 115.80 | 140.50 |
Shareholders Funds | 159.40 | 210.50 | 205.40 | 205.40 | 229.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 159.40 | 210.50 | 205.40 | 205.40 | 229.50 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -5.17% | 4.17% | -11.68% | -11.68% | 4.17% |
Return on Capital Employed | -9.47% | 8.61% | -27.38% | -27.38% | 3.92% |
Dividend Cover | 1.36 | 1.22 | 1.35 | 1.35 | 2.86 |
Dividend Yield | 3.80 | 3.20 | 1.70 | 1.80 | 0.60 |
PE Ratio | 19.20 | 25.80 | 42.50 | 40.20 | 57.20 |
PEG | n/a | 0.70 | n/a | 3.70 | 0.90 |
Dividend per Share Growth | n/a% | 51.69% | n/a% | n/a% | -23.16% |
Net Asset Value per Share | 0.67 USD | 1.31 USD | 0.79 USD | 0.81 USD | 4.52 USD |