Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 6.67 | 8.64 | 9.19 | 9.19 | 9.53 |
Operating Profit / Loss | -1.44 | 0.91 | 1.18 | 1.12 | 0.86 |
Net Interest | 0.08 | -0.02 | -0.02 | -0.02 | n/a |
Pre Tax Profit | -1.36 | 0.89 | 1.16 | 1.10 | 0.86 |
Post Tax Profit | -1.18 | 1.03 | 1.57 | 1.51 | 0.95 |
Profit for the Period | -1.18 | 1.03 | 1.58 | 1.51 | 0.95 |
Equity Holders of Parent Company | -1.18 | 1.03 | 1.58 | 1.51 | 0.95 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.44p | 2.14p | 3.30p | 3.17p | 2.02p |
Earnings per Share (Diluted) | -2.44p | 2.03p | 3.12p | 3.00p | 2.00p |
Earnings per Share (Adjusted) | -2.44p | 2.14p | 3.30p | 3.17p | 2.02p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.44p | 2.14p | 3.30p | 3.17p | 2.02p |
Earnings per Share (Diluted) | -2.44p | 2.03p | 3.12p | 3.00p | 2.00p |
Earnings per Share (Adjusted) | -2.44p | 2.14p | 3.30p | 3.17p | 2.02p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 6.15 | 4.59 | 2.71 | 2.71 | 0.80 |
Property, Plant and Equipment | 0.52 | 0.82 | 1.08 | 1.08 | 1.01 |
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 | 0.04 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.70 | 5.40 | 3.79 | 3.79 | 1.81 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.71 | 3.03 | 3.19 | 3.31 | 2.08 |
Cash at Bank and in Hand | 4.03 | 5.77 | 6.68 | 6.68 | 7.95 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.55 | 0.45 | 0.48 | 0.48 | 0.26 |
Total Current Assets | 6.29 | 9.25 | 10.36 | 10.47 | 10.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.99 | 14.65 | 14.15 | 14.26 | 12.10 |
Current Liabilities | |||||
Borrowings | 0.11 | 0.12 | 0.08 | 0.08 | 0.17 |
Other Current Liabilities | 1.17 | 1.61 | 2.22 | 2.07 | 2.51 |
Total Current Liabilities | 1.28 | 1.74 | 2.30 | 2.15 | 2.67 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.28 | 0.39 | 0.52 | 0.52 | 0.05 |
Provisions | n/a | n/a | n/a | n/a | 0.09 |
Other Non-Current Liabilities | n/a | 0.03 | 0.11 | 0.11 | 0.17 |
Total Non-Current Liabilities | 0.28 | 0.43 | 0.63 | 0.63 | 0.30 |
Net Assets | 11.43 | 12.49 | 11.22 | 11.48 | 9.12 |
Capital and Reserves | |||||
Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 |
Share Premium Account | 84.80 | 84.80 | 84.80 | 84.80 | 84.50 |
Other Reserves | -66.49 | -66.56 | -66.46 | -66.46 | -66.47 |
Retained Earnings | -7.36 | -6.23 | -7.60 | -7.34 | -9.38 |
Shareholders Funds | 11.43 | 12.49 | 11.22 | 11.48 | 9.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.43 | 12.49 | 11.22 | 11.48 | 9.12 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | -21.56% | 10.51% | 12.85% | 12.17% | 8.98% |
Return on Capital Employed | -25.33% | 10.78% | 12.97% | 11.94% | 9.92% |
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 | 15.70 | 24.20 | 25.20 | 48.00 |
PEG | n/a | n/a | n/a | 0.50 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 10.93p | 16.35p | 17.68p | 18.14p | 17.29p |