Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Revenue | 6.65 | 6.58 | 1.37 | 1.37 | 1.24 |
Operating Profit / Loss | 3.38 | 2.21 | 0.12 | 0.12 | -0.35 |
Net Interest | -0.71 | n/a | -0.24 | -0.24 | -0.26 |
Pre Tax Profit | -0.88 | 1.39 | -0.84 | -0.84 | -5.44 |
Post Tax Profit | -0.85 | 1.36 | -0.72 | -0.72 | -5.44 |
Profit for the Period | -0.85 | 1.36 | -0.72 | -0.72 | -5.44 |
Equity Holders of Parent Company | -0.85 | 1.36 | -0.72 | -0.72 | -5.44 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.09p | 0.19p | -0.15p | -0.15p | -1.22p |
Earnings per Share (Diluted) | -0.09p | 0.18p | -0.15p | -0.15p | -1.22p |
Earnings per Share (Adjusted) | -0.09p | 0.19p | -0.15p | -0.15p | -1.22p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.09p | 0.19p | -0.15p | -0.15p | -1.22p |
Earnings per Share (Diluted) | -0.09p | 0.18p | -0.15p | -0.15p | -1.22p |
Earnings per Share (Adjusted) | -0.09p | 0.19p | -0.15p | -0.15p | -1.22p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Non-Current Assets | |||||
Intangible Assets | 7.15 | 3.79 | 6.44 | 6.44 | 4.96 |
Property, Plant and Equipment | 2.42 | 3.02 | 0.37 | 0.37 | 0.48 |
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 | 9.56 | 6.81 | 6.81 | 6.81 | 5.44 |
Current Assets | |||||
Inventories | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 |
Trade and Other Receivables | 0.89 | 1.87 | 0.52 | 0.52 | 0.23 |
Cash at Bank and in Hand | 5.17 | 1.39 | 0.64 | 0.64 | 0.77 |
Current Asset Investments | n/a | 0.02 | 0.04 | 0.04 | 0.04 |
Other Current Assets | n/a | 6.88 | 0.23 | 0.23 | 0.25 |
Total Current Assets | 6.08 | 10.20 | 1.46 | 1.46 | 1.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.64 | 17.01 | 8.27 | 8.27 | 6.74 |
Current Liabilities | |||||
Borrowings | n/a | 0.04 | n/a | 0.01 | n/a |
Other Current Liabilities | 0.78 | 1.57 | 1.57 | 1.56 | 1.01 |
Total Current Liabilities | 0.78 | 1.61 | 1.57 | 1.57 | 1.01 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.04 | 0.04 | 0.05 |
Provisions | 4.37 | 4.16 | 3.39 | 3.39 | 3.16 |
Other Non-Current Liabilities | 0.01 | n/a | 0.02 | 0.02 | 0.03 |
Total Non-Current Liabilities | 4.38 | 4.17 | 3.45 | 3.45 | 3.24 |
Net Assets | 10.48 | 11.23 | 3.25 | 3.25 | 2.49 |
Capital and Reserves | |||||
Share Capital | 9.59 | 9.56 | 5.67 | 5.67 | 4.45 |
Share Premium Account | 23.68 | 23.66 | 21.16 | 21.16 | 21.01 |
Other Reserves | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Retained Earnings | -25.66 | -24.86 | -26.44 | -26.44 | -25.84 |
Shareholders Funds | 10.48 | 11.23 | 3.25 | 3.25 | 2.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 10.48 | 11.23 | 3.25 | 3.25 | 2.49 |
30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
Operating Margin | 50.83% | 33.54% | 8.76% | 8.97% | -28.23% |
Return on Capital Employed | -2.29% | 11.91% | -245.90% | -238.58% | -706.68% |
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 | 12.40 | 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 | 0.35p | 0.78p | -0.56p | -0.33p | -0.44p |