Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | 1.05 | 0.03 | 0.02 | 0.02 | 1.48 |
Operating Profit / Loss | -1.37 | 65.04 | -54.95 | -49.12 | -42.89 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.37 | 65.04 | -54.95 | -49.12 | -42.89 |
Post Tax Profit | -1.37 | 65.04 | -54.95 | -49.12 | -42.89 |
Profit for the Period | -1.37 | 65.04 | -54.95 | -49.12 | -42.89 |
Equity Holders of Parent Company | -1.37 | 65.04 | -54.95 | -49.12 | -42.89 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.31 USX | 14.59 USX | -12.36 USX | -11.03 USX | -9.63 USX |
Earnings per Share (Diluted) | -0.31 USX | 14.59 USX | -12.36 USX | -11.03 USX | -9.63 USX |
Earnings per Share (Adjusted) | -0.31 USX | 14.59 USX | -12.36 USX | -11.03 USX | -9.63 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.31 USX | 14.59 USX | -12.36 USX | -11.03 USX | -9.63 USX |
Earnings per Share (Diluted) | -0.31 USX | 14.59 USX | -12.36 USX | -11.03 USX | -9.63 USX |
Earnings per Share (Adjusted) | -0.31 USX | 14.59 USX | -12.36 USX | -11.03 USX | -9.63 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 8.29 |
Property, Plant and Equipment | 9.59 | 8.87 | 0.09 | 9.37 | 12.86 |
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 | 0.11 | 0.10 | 0.12 | 0.12 | 0.62 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 9.70 | 8.97 | 0.22 | 9.49 | 21.77 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.88 | 0.98 | 1.51 | 1.51 | 1.44 |
Cash at Bank and in Hand | 78.78 | 79.94 | 79.07 | 79.07 | 91.77 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 79.66 | 80.92 | 80.57 | 80.57 | 93.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 89.36 | 89.89 | 80.79 | 90.06 | 114.97 |
Current Liabilities | |||||
Borrowings | 0.25 | 0.67 | n/a | 100.98 | n/a |
Other Current Liabilities | 1.79 | 1.59 | 99.95 | 2.42 | 78.76 |
Total Current Liabilities | 2.04 | 2.26 | 99.95 | 103.40 | 78.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 87.32 | 87.63 | -19.16 | -13.33 | 36.21 |
Capital and Reserves | |||||
Share Capital | 206.40 | 206.40 | 169.86 | 169.86 | 169.83 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -1.27 | -2.19 | -1.57 | -1.57 | -1.12 |
Retained Earnings | -117.82 | -116.58 | -187.46 | -181.62 | -132.50 |
Shareholders Funds | 87.32 | 87.63 | -19.16 | -13.33 | 36.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 87.32 | 87.63 | -19.16 | -13.33 | 36.21 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -130.27% | 203,243.76% | -274,750.00% | -245,599.99% | -2,897.97% |
Return on Capital Employed | -1.57% | 73.65% | 286.72% | -56.04% | -153.63% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 1.80 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.20 USD | 0.20 USD | -0.07 USD | -0.03 USD | 0.11 USD |