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Cap-xx Accounts Summary
| 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 | 3.63 | 5.56 | 4.10 | 4.10 | 3.59 |
| Operating Profit / Loss | -5.56 | -4.94 | -3.53 | -3.53 | -4.91 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -5.56 | -4.94 | -3.53 | -3.53 | -4.91 |
| Post Tax Profit | -5.56 | -4.94 | -3.53 | -3.53 | -4.91 |
| Profit for the Period | -5.56 | -4.94 | -3.53 | -3.53 | -4.91 |
| Equity Holders of Parent Company | -5.56 | -4.94 | -3.53 | -3.53 | -4.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.10 AUX | -1.00 AUX | -0.80 AUX | -0.80 AUX | -1.30 AUX |
| Earnings per Share (Diluted) | -1.10 AUX | -1.00 AUX | -0.80 AUX | -0.80 AUX | -1.30 AUX |
| Earnings per Share (Adjusted) | -1.10 AUX | -1.00 AUX | -0.80 AUX | -0.80 AUX | -1.30 AUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.10 AUX | -1.00 AUX | -0.80 AUX | -0.80 AUX | -1.30 AUX |
| Earnings per Share (Diluted) | -1.10 AUX | -1.00 AUX | -0.80 AUX | -0.80 AUX | -1.30 AUX |
| Earnings per Share (Adjusted) | -1.10 AUX | -1.00 AUX | -0.80 AUX | -0.80 AUX | -1.30 AUX |
| Dividend per Share | n/a AUD | n/a AUD | n/a AUD | n/a AUD | n/a AUD |
| 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 | n/a |
| Property, Plant and Equipment | 4.62 | 5.25 | 5.95 | 5.95 | 4.76 |
| 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Non-Current Assets | 4.83 | 5.45 | 6.15 | 6.15 | 4.96 |
| Current Assets | |||||
| Inventories | 2.20 | 1.84 | 1.07 | 1.07 | 1.29 |
| Trade and Other Receivables | 0.96 | 1.12 | 0.80 | 0.80 | 0.58 |
| Cash at Bank and in Hand | 2.64 | 1.61 | 0.18 | 0.18 | 2.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.43 | 2.14 | 3.20 | 3.20 | 3.61 |
| Total Current Assets | 8.24 | 6.71 | 5.25 | 5.25 | 8.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 13.06 | 12.16 | 11.40 | 11.40 | 13.34 |
| Current Liabilities | |||||
| Borrowings | 1.23 | 0.19 | 1.57 | 1.57 | 0.14 |
| Other Current Liabilities | 2.47 | 2.15 | 1.71 | 1.71 | 3.04 |
| Total Current Liabilities | 3.70 | 2.34 | 3.28 | 3.28 | 3.18 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.02 | 2.22 | 2.41 | 2.41 | 2.52 |
| Provisions | 0.80 | 0.76 | 0.75 | 0.75 | 0.05 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.83 | 2.98 | 3.16 | 3.16 | 2.57 |
| Net Assets | 6.53 | 6.84 | 4.96 | 4.96 | 7.59 |
| Capital and Reserves | |||||
| Share Capital | 119.18 | 114.51 | 108.77 | 108.77 | 108.01 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 8.10 | 7.51 | 6.43 | 6.43 | 6.29 |
| Retained Earnings | -120.74 | -115.18 | -110.24 | -110.24 | -106.71 |
| Shareholders Funds | 6.53 | 6.84 | 4.96 | 4.96 | 7.59 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.53 | 6.84 | 4.96 | 4.96 | 7.59 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -153.07% | -88.87% | -86.10% | -86.10% | -136.81% |
| Return on Capital Employed | -52.47% | -49.33% | -36.46% | -36.46% | -47.69% |
| 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 AUD | 0.01 AUD | 0.01 AUD | 0.01 AUD | 0.01 AUD |