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 | 119.85 | 88.23 | 60.78 | 60.78 | 70.23 |
Operating Profit / Loss | 40.14 | 6.23 | -11.29 | -11.29 | -0.33 |
Net Interest | 0.56 | -0.09 | -0.20 | -0.20 | 0.43 |
Pre Tax Profit | 41.00 | 6.14 | -11.49 | -11.49 | 0.10 |
Post Tax Profit | 33.33 | 5.85 | -12.60 | -12.60 | -0.37 |
Profit for the Period | 33.33 | 5.85 | -12.60 | -12.60 | -0.37 |
Equity Holders of Parent Company | 33.33 | 5.85 | -12.60 | -12.60 | -0.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 35.26p | 6.19p | -13.35p | -13.35p | -0.39p |
Earnings per Share (Diluted) | 24.79p | 4.69p | -13.35p | -13.35p | -0.39p |
Earnings per Share (Adjusted) | 35.26p | 6.19p | -13.35p | -13.35p | -0.39p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 35.26p | 6.19p | -13.35p | -13.35p | -0.39p |
Earnings per Share (Diluted) | 24.79p | 4.69p | -13.35p | -13.35p | -0.39p |
Earnings per Share (Adjusted) | 35.26p | 6.19p | -13.35p | -13.35p | -0.39p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 28.04 | 35.49 | 18.30 | 18.30 | 19.83 |
Property, Plant and Equipment | 55.73 | 56.27 | 57.94 | 57.94 | 58.75 |
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 | 15.11 | 13.00 | 11.31 | 11.31 | 13.53 |
Total Non-Current Assets | 98.88 | 104.75 | 87.55 | 87.55 | 92.11 |
Current Assets | |||||
Inventories | 3.43 | 2.99 | 3.86 | 3.86 | 1.27 |
Trade and Other Receivables | 45.70 | 38.37 | 23.76 | 23.76 | 28.48 |
Cash at Bank and in Hand | 72.28 | 31.87 | 19.46 | 19.46 | 22.41 |
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 | 121.41 | 73.22 | 47.08 | 47.08 | 52.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 220.00 | 177.98 | 134.64 | 134.64 | 144.26 |
Current Liabilities | |||||
Borrowings | 0.43 | 1.88 | 2.01 | 2.01 | 1.97 |
Other Current Liabilities | 91.44 | 76.58 | 50.50 | 50.50 | 47.96 |
Total Current Liabilities | 91.86 | 78.45 | 52.51 | 52.51 | 49.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.61 | 4.81 | 6.26 | 6.26 | 3.48 |
Provisions | 3.31 | 3.10 | 2.89 | 2.89 | 1.64 |
Other Non-Current Liabilities | 12.32 | 16.81 | 4.04 | 4.04 | 7.75 |
Total Non-Current Liabilities | 20.24 | 24.71 | 13.20 | 13.20 | 12.86 |
Net Assets | 108.19 | 74.82 | 68.93 | 68.93 | 81.47 |
Capital and Reserves | |||||
Share Capital | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 |
Share Premium Account | 14.99 | 14.95 | 14.91 | 14.91 | 14.85 |
Other Reserves | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
Retained Earnings | 44.81 | 11.48 | 5.63 | 5.63 | 18.23 |
Shareholders Funds | 108.19 | 74.82 | 68.93 | 68.93 | 81.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 108.19 | 74.82 | 68.93 | 68.93 | 81.47 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 33.49% | 7.06% | -18.58% | -18.58% | -0.47% |
Return on Capital Employed | 45.70% | 12.69% | -18.27% | -18.27% | -0.48% |
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 | 3.70 | 19.40 | 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 | 84.72p | 41.57p | 53.60p | 53.51p | 65.26p |