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 | 174.02 | 165.54 | 75.58 | 75.58 | 71.49 |
Operating Profit / Loss | 19.23 | 18.13 | 13.24 | 13.24 | 19.21 |
Net Interest | -6.14 | -5.03 | -0.07 | -0.07 | 0.10 |
Pre Tax Profit | 13.09 | 13.10 | 13.16 | 13.16 | 19.30 |
Post Tax Profit | 9.23 | 9.41 | 12.90 | 12.90 | 16.84 |
Profit for the Period | 9.23 | 9.41 | 12.90 | 12.90 | 16.84 |
Equity Holders of Parent Company | 9.23 | 9.41 | 12.90 | 12.90 | 16.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 26.30 USX | 26.80 USX | 48.10 USX | 48.10 USX | 62.80 USX |
Earnings per Share (Diluted) | 26.10 USX | 26.50 USX | 47.50 USX | 47.50 USX | 61.90 USX |
Earnings per Share (Adjusted) | 87.00 USX | 89.00 USX | 69.00 USX | 69.00 USX | 65.40 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 26.30 USX | 26.80 USX | 48.10 USX | 48.10 USX | 62.80 USX |
Earnings per Share (Diluted) | 26.10 USX | 26.50 USX | 47.50 USX | 47.50 USX | 61.90 USX |
Earnings per Share (Adjusted) | 87.00 USX | 89.00 USX | 69.00 USX | 69.00 USX | 65.40 USX |
Dividend per Share | 0.36 USD | 0.35 USD | 0.38 USD | 0.35 USD | 0.36 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 | 451.79 | 465.92 | 43.11 | 43.11 | 36.78 |
Property, Plant and Equipment | 8.46 | 8.82 | 2.55 | 2.55 | 3.80 |
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 | 2.76 | 3.23 | 10.89 | 10.89 | 6.32 |
Total Non-Current Assets | 463.02 | 477.98 | 56.55 | 56.55 | 46.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 35.42 | 39.58 | 19.43 | 19.43 | 21.00 |
Cash at Bank and in Hand | 78.54 | 47.16 | 235.62 | 235.62 | 47.85 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.25 | n/a | n/a | n/a |
Total Current Assets | 113.96 | 87.99 | 255.05 | 255.05 | 68.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 576.98 | 565.97 | 311.60 | 311.60 | 115.76 |
Current Liabilities | |||||
Borrowings | 8.00 | 8.00 | n/a | n/a | n/a |
Other Current Liabilities | 119.38 | 70.08 | 49.41 | 49.41 | 45.35 |
Total Current Liabilities | 127.38 | 78.08 | 49.41 | 49.41 | 45.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 77.26 | 104.79 | 1.15 | 1.15 | 2.02 |
Provisions | 41.58 | 44.99 | 0.76 | 0.76 | n/a |
Other Non-Current Liabilities | 2.92 | 5.08 | n/a | n/a | n/a |
Total Non-Current Liabilities | 121.76 | 154.86 | 1.91 | 1.91 | 2.02 |
Net Assets | 327.84 | 333.02 | 260.28 | 260.28 | 68.39 |
Capital and Reserves | |||||
Share Capital | 0.66 | 0.66 | 0.62 | 0.62 | 0.54 |
Share Premium Account | 97.20 | 97.20 | 21.10 | 21.10 | 21.10 |
Other Reserves | 190.09 | 192.92 | 191.73 | 191.73 | 4.16 |
Retained Earnings | 39.88 | 42.24 | 46.83 | 46.83 | 42.60 |
Shareholders Funds | 327.84 | 333.02 | 260.28 | 260.28 | 68.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 327.84 | 333.02 | 260.28 | 260.28 | 68.39 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 11.05% | 10.95% | 17.52% | 17.52% | 26.86% |
Return on Capital Employed | 666.48% | 72.88% | 6.04% | 6.04% | 57.11% |
Dividend Cover | 2.42 | 2.62 | 1.81 | 1.81 | 2.01 |
Dividend Yield | 2.10 | 1.50 | 1.30 | 1.40 | 1.40 |
PE Ratio | 19.70 | 26.00 | 42.20 | 38.80 | 35.60 |
PEG | n/a | 13.00 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -5.54% | n/a% | 12.19% | -14.44% |
Net Asset Value per Share | -3.51 USD | -3.77 USD | 6.11 USD | 6.15 USD | 0.89 USD |