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 | -0.84 | -1.20 | -1.49 | -1.49 | -1.39 |
Net Interest | -0.48 | -0.48 | -0.38 | -0.38 | -0.13 |
Pre Tax Profit | -1.32 | -1.68 | -1.87 | -1.87 | -1.52 |
Post Tax Profit | -1.32 | -1.68 | -1.87 | -1.87 | -1.52 |
Profit for the Period | -1.32 | -1.68 | -1.87 | -1.87 | -1.51 |
Equity Holders of Parent Company | -1.32 | -1.68 | -1.87 | -1.87 | -1.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.70p | -1.10p | -1.50p | -1.50p | -1.45p |
Earnings per Share (Diluted) | -0.70p | -1.10p | -1.50p | -1.50p | -1.45p |
Earnings per Share (Adjusted) | -0.70p | -1.10p | -1.50p | -1.50p | -1.45p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.70p | -1.10p | -1.50p | -1.50p | -1.45p |
Earnings per Share (Diluted) | -0.70p | -1.10p | -1.50p | -1.50p | -1.45p |
Earnings per Share (Adjusted) | -0.70p | -1.10p | -1.50p | -1.50p | -1.45p |
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 | 43.37 | 42.74 | 42.18 | 42.18 | 41.63 |
Property, Plant and Equipment | 0.04 | 0.02 | 0.07 | 0.07 | 0.05 |
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 | 43.41 | 42.76 | 42.25 | 42.25 | 41.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | 0.01 | 0.01 | 0.02 |
Cash at Bank and in Hand | 0.54 | 0.96 | 0.72 | 0.72 | 0.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 0.44 | n/a | n/a | n/a |
Total Current Assets | 0.57 | 1.40 | 0.73 | 0.73 | 0.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 43.98 | 44.16 | 42.98 | 42.98 | 41.76 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.03 | 0.04 | 0.04 | 3.25 |
Other Current Liabilities | 1.35 | 1.37 | 1.42 | 1.42 | 1.07 |
Total Current Liabilities | 1.37 | 1.40 | 1.46 | 1.46 | 4.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.18 | 4.68 | 4.22 | 4.22 | 0.02 |
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 | 5.18 | 4.68 | 4.22 | 4.22 | 0.02 |
Net Assets | 37.42 | 38.08 | 37.29 | 37.29 | 37.42 |
Capital and Reserves | |||||
Share Capital | 12.75 | 12.49 | 12.05 | 12.05 | 11.26 |
Share Premium Account | 58.05 | 57.58 | 55.61 | 55.61 | 53.53 |
Other Reserves | 0.57 | 0.64 | 0.58 | 0.58 | 1.71 |
Retained Earnings | -33.95 | -32.63 | -30.95 | -30.95 | -29.08 |
Shareholders Funds | 37.42 | 38.08 | 37.29 | 37.29 | 37.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 37.42 | 38.08 | 37.29 | 37.29 | 37.42 |
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 | 113.05% | -2,397.97% | 238.56% | 238.56% | 147.35% |
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 | -2.87p | -2.25p | -3.55p | -2.36p | -3.06p |