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 | 0.10 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.24 | -0.80 | -0.78 | -0.78 | -0.69 |
Net Interest | -0.01 | -0.02 | -0.01 | -0.01 | n/a |
Pre Tax Profit | -1.17 | -0.81 | -0.47 | -0.47 | -1.02 |
Post Tax Profit | -0.46 | -0.81 | -0.47 | -0.47 | -1.02 |
Profit for the Period | -0.46 | -0.81 | -0.47 | -0.47 | -1.02 |
Equity Holders of Parent Company | -0.44 | -0.81 | -0.47 | -0.46 | -1.02 |
Minority Interests | -0.02 | -0.01 | n/a | -0.01 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.02p | -0.06p | -0.05p | -0.05p | -0.16p |
Earnings per Share (Diluted) | -0.02p | -0.06p | -0.05p | -0.05p | -0.16p |
Earnings per Share (Adjusted) | -0.02p | -0.06p | -0.05p | -0.05p | -0.16p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.02p | -0.06p | -0.05p | -0.05p | -0.16p |
Earnings per Share (Diluted) | -0.02p | -0.06p | -0.05p | -0.05p | -0.16p |
Earnings per Share (Adjusted) | -0.02p | -0.06p | -0.05p | -0.05p | -0.16p |
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 | 24.06 | 26.35 | 26.19 | 26.19 | 23.57 |
Property, Plant and Equipment | 6.94 | n/a | n/a | n/a | n/a |
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 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31.13 | 26.36 | 26.20 | 26.20 | 23.58 |
Current Assets | |||||
Inventories | 0.04 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.31 | 0.20 | 0.18 | 0.18 | 0.08 |
Cash at Bank and in Hand | 0.02 | 0.02 | 0.27 | 0.27 | 0.03 |
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 | 0.37 | 0.22 | 0.45 | 0.45 | 0.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 31.50 | 26.57 | 26.64 | 26.64 | 23.68 |
Current Liabilities | |||||
Borrowings | 0.01 | 0.50 | n/a | n/a | 0.21 |
Other Current Liabilities | 1.86 | 0.62 | 0.27 | 0.27 | 0.81 |
Total Current Liabilities | 1.87 | 1.12 | 0.27 | 0.27 | 1.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.03 | n/a | n/a | n/a | n/a |
Provisions | 3.28 | 4.73 | 4.77 | 4.77 | 4.38 |
Other Non-Current Liabilities | 4.16 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.47 | 4.73 | 4.77 | 4.77 | 4.38 |
Net Assets | 22.16 | 20.72 | 21.60 | 21.60 | 18.28 |
Capital and Reserves | |||||
Share Capital | 12.69 | 10.45 | 10.44 | 10.44 | 9.77 |
Share Premium Account | 25.32 | 21.38 | 21.26 | 21.26 | 19.69 |
Other Reserves | -9.77 | -6.03 | 0.01 | -5.86 | 0.19 |
Retained Earnings | -8.85 | -8.42 | -13.49 | -7.62 | -14.48 |
Shareholders Funds | 19.41 | 17.38 | 18.22 | 18.22 | 15.17 |
Minority Interests / Other Equity | 2.75 | 3.34 | 3.38 | 3.38 | 3.11 |
Total Equity | 22.16 | 20.72 | 21.60 | 21.60 | 18.28 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -1,200.00% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -81.63% | 199.00% | -253.89% | -253.89% | 145.91% |
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 | -0.05p | -0.14p | -0.35p | -0.12p | -0.40p |