Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Revenue | 5.23 | 5.63 | 4.28 | 4.28 | 3.29 |
Operating Profit / Loss | -103.71 | -44.74 | -26.66 | -26.66 | -29.40 |
Net Interest | 4.11 | -0.21 | -0.40 | -0.40 | -0.12 |
Pre Tax Profit | -101.17 | -46.66 | -27.65 | -27.65 | -29.52 |
Post Tax Profit | -101.20 | -46.69 | -27.70 | -27.70 | -29.56 |
Profit for the Period | -101.20 | -46.69 | -27.70 | -27.70 | -29.56 |
Equity Holders of Parent Company | -101.20 | -46.69 | -27.70 | -27.70 | -29.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -16.50p | -8.10p | -5.50p | -0.06p | -7.40p |
Earnings per Share (Diluted) | -16.50p | -8.10p | -5.50p | -0.06p | -7.40p |
Earnings per Share (Adjusted) | -16.50p | -8.10p | -5.50p | -0.06p | -7.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -16.50p | -8.10p | -5.50p | -0.06p | -7.40p |
Earnings per Share (Diluted) | -16.50p | -8.10p | -5.50p | -0.06p | -7.40p |
Earnings per Share (Adjusted) | -16.50p | -8.10p | -5.50p | -0.06p | -7.40p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
Non-Current Assets | |||||
Intangible Assets | 11.47 | 9.08 | 3.27 | 3.27 | 2.15 |
Property, Plant and Equipment | 27.42 | 22.09 | 19.91 | 19.91 | 13.02 |
Investments | 0.38 | 1.66 | 0.26 | 0.26 | 0.35 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.17 | 0.16 | n/a | 0.15 | n/a |
Other Non-Current Assets | n/a | 1.55 | 0.15 | n/a | 0.14 |
Total Non-Current Assets | 39.45 | 34.54 | 23.59 | 23.59 | 15.66 |
Current Assets | |||||
Inventories | 58.84 | 32.20 | 6.42 | 6.42 | 4.43 |
Trade and Other Receivables | 19.66 | 25.54 | 22.98 | 22.98 | 23.17 |
Cash at Bank and in Hand | 282.56 | 365.88 | 176.08 | 176.08 | 39.92 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.81 | n/a | n/a | n/a | n/a |
Total Current Assets | 362.87 | 423.62 | 205.48 | 205.48 | 67.52 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 402.32 | 458.17 | 229.07 | 229.07 | 83.17 |
Current Liabilities | |||||
Borrowings | 63.97 | 0.63 | 0.20 | 0.20 | 0.21 |
Other Current Liabilities | 0.94 | 49.50 | 25.13 | 25.13 | 20.90 |
Total Current Liabilities | 64.92 | 50.13 | 25.34 | 25.34 | 21.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.87 | 6.52 | 6.28 | 6.28 | 6.32 |
Provisions | 35.03 | 6.56 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 41.89 | 13.08 | 6.28 | 6.28 | 6.32 |
Net Assets | 295.51 | 394.95 | 197.45 | 197.45 | 55.75 |
Capital and Reserves | |||||
Share Capital | 30.82 | 30.66 | 27.53 | 27.53 | 23.66 |
Share Premium Account | 542.59 | 542.32 | 302.25 | 302.25 | 137.24 |
Other Reserves | -1.80 | -1.96 | -1.89 | -1.89 | -1.81 |
Retained Earnings | -276.11 | -176.07 | -130.44 | -130.44 | -103.34 |
Shareholders Funds | 295.51 | 394.95 | 197.45 | 197.45 | 55.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 295.51 | 394.95 | 197.45 | 197.45 | 55.75 |
29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
Operating Margin | -1,983.42% | -795.02% | -622.90% | -622.90% | -893.62% |
Return on Capital Employed | -27.00% | -11.63% | -13.58% | -13.58% | -48.90% |
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 | 46.10p | 62.62p | 35.26p | 31.51p | 9.73p |