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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -2.16 | -2.38 | -2.80 | -2.80 | -3.26 |
Net Interest | 0.14 | -0.11 | 0.82 | 0.82 | 0.64 |
Pre Tax Profit | -2.02 | -2.48 | -1.98 | -1.98 | -2.62 |
Post Tax Profit | -2.02 | -2.48 | -1.98 | -1.98 | -2.62 |
Profit for the Period | -2.02 | -2.48 | -1.98 | -1.98 | -2.63 |
Equity Holders of Parent Company | -2.02 | -2.48 | -1.98 | -1.98 | -2.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.59 USX | -0.59 USX | -1.00 USX | -0.59 USX | -1.00 USX |
Earnings per Share (Diluted) | -0.59 USX | -0.59 USX | -1.00 USX | -0.59 USX | -1.00 USX |
Earnings per Share (Adjusted) | -0.59 USX | -0.59 USX | -1.00 USX | -0.59 USX | -1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.59 USX | -0.59 USX | -1.00 USX | -0.59 USX | -1.00 USX |
Earnings per Share (Diluted) | -0.59 USX | -0.59 USX | -1.00 USX | -0.59 USX | -1.00 USX |
Earnings per Share (Adjusted) | -0.59 USX | -0.59 USX | -1.00 USX | -0.59 USX | -1.00 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 | 155.54 | 155.43 | 154.88 | 154.88 | 152.10 |
Property, Plant and Equipment | n/a | 0.01 | 0.03 | 0.03 | 0.07 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 155.55 | 155.45 | 154.92 | 154.92 | 152.17 |
Current Assets | |||||
Inventories | 1.18 | 1.18 | 1.18 | 1.18 | 2.58 |
Trade and Other Receivables | 1.74 | 1.86 | 1.84 | 1.84 | 1.27 |
Cash at Bank and in Hand | 0.91 | 1.27 | 4.09 | 4.09 | 9.10 |
Current Asset Investments | 0.64 | 2.25 | 2.50 | 2.50 | 2.01 |
Other Current Assets | 0.64 | 2.25 | n/a | 2.50 | n/a |
Total Current Assets | 5.11 | 8.81 | 9.61 | 12.11 | 14.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 160.01 | 162.01 | 164.53 | 164.53 | 167.13 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.00 | 0.00 | 0.03 |
Other Current Liabilities | 0.69 | 0.67 | 0.78 | 0.78 | 1.48 |
Total Current Liabilities | 0.69 | 0.67 | 0.78 | 0.78 | 1.51 |
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 | 0.00 |
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 | 0.00 |
Net Assets | 159.32 | 161.34 | 163.74 | 163.74 | 165.62 |
Capital and Reserves | |||||
Share Capital | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 |
Share Premium Account | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Other Reserves | -67.09 | -67.09 | -67.17 | -67.17 | -66.93 |
Retained Earnings | 168.29 | 170.31 | 172.80 | 172.80 | 174.43 |
Shareholders Funds | 159.32 | 161.34 | 163.74 | 163.74 | 165.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 159.32 | 161.34 | 163.74 | 163.74 | 165.62 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -57.08% | -40.22% | -31.63% | -31.63% | -24.06% |
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 | n/a | 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 | 0.01 USD | 0.02 USD | 0.03 USD | 0.03 USD | 0.04 USD |