Date of Accounts | 2021 | 2020 | 2019 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-06-2021 | 30-06-2020 | 30-06-2019 | 29-06-2019 | 30-06-2018 |
Revenue | 117.89 | 131.03 | 208.60 | 208.60 | 292.20 |
Operating Profit / Loss | -5.20 | 3.78 | -57.69 | -57.69 | -3.45 |
Net Interest | -0.22 | -0.40 | -0.55 | -0.55 | 0.27 |
Pre Tax Profit | -5.36 | -3.39 | -58.24 | -58.24 | -3.71 |
Post Tax Profit | -8.45 | -3.56 | -69.33 | -69.33 | -1.47 |
Profit for the Period | -8.45 | -3.56 | -69.33 | -69.33 | -1.47 |
Equity Holders of Parent Company | -8.45 | -3.56 | -69.33 | -69.33 | -1.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.96 AUX | -0.53 AUX | -39.34 AUX | -39.34 AUX | -0.83 AUX |
Earnings per Share (Diluted) | -0.96 AUX | -0.53 AUX | -39.34 AUX | -39.34 AUX | -0.83 AUX |
Earnings per Share (Adjusted) | -0.96 AUX | -0.53 AUX | -10.69 AUX | -10.69 AUX | 5.52 AUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.96 AUX | -0.53 AUX | -39.34 AUX | -39.34 AUX | -0.83 AUX |
Earnings per Share (Diluted) | -0.96 AUX | -0.53 AUX | -39.34 AUX | -39.34 AUX | -0.83 AUX |
Earnings per Share (Adjusted) | -0.96 AUX | -0.53 AUX | -10.69 AUX | -10.69 AUX | 5.52 AUX |
Dividend per Share | n/a AUD | n/a AUD | n/a AUD | n/a AUD | n/a AUD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-06-2021 | 30-06-2020 | 30-06-2019 | 29-06-2019 | 30-06-2018 |
Non-Current Assets | |||||
Intangible Assets | 26.37 | 30.17 | 34.48 | 34.48 | 38.54 |
Property, Plant and Equipment | 4.25 | 6.58 | 1.19 | 1.19 | 2.57 |
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 | -0.01 | -0.01 | 0.01 |
Other Non-Current Assets | 2.10 | 5.04 | 3.37 | 3.37 | 14.11 |
Total Non-Current Assets | 32.72 | 41.78 | 39.03 | 39.03 | 55.23 |
Current Assets | |||||
Inventories | 5.52 | 2.76 | 15.96 | 15.96 | 33.65 |
Trade and Other Receivables | 3.00 | 4.11 | 9.98 | 9.98 | 30.25 |
Cash at Bank and in Hand | 9.21 | 6.66 | 0.81 | 0.81 | 6.77 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.70 | 0.65 | 4.77 | 4.77 | 4.41 |
Total Current Assets | 19.42 | 14.18 | 31.52 | 31.52 | 75.08 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 52.14 | 55.96 | 70.56 | 70.56 | 130.30 |
Current Liabilities | |||||
Borrowings | 1.59 | 1.58 | 18.36 | 18.36 | 13.00 |
Other Current Liabilities | 23.56 | 27.60 | 47.89 | 47.89 | 43.42 |
Total Current Liabilities | 25.15 | 29.18 | 66.25 | 66.25 | 56.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.70 | 5.05 | n/a | n/a | 0.05 |
Provisions | n/a | n/a | 0.23 | 0.23 | 0.27 |
Other Non-Current Liabilities | 0.58 | 0.45 | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.29 | 5.50 | 0.23 | 0.23 | 0.33 |
Net Assets | 22.71 | 21.28 | 4.09 | 4.09 | 73.56 |
Capital and Reserves | |||||
Share Capital | 338.21 | 328.97 | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | 306.36 | 306.36 | 306.36 |
Other Reserves | -124.35 | -124.98 | -123.12 | -123.12 | -122.98 |
Retained Earnings | -191.14 | -182.69 | -179.13 | -179.13 | -109.80 |
Shareholders Funds | 22.73 | 21.30 | 4.11 | 4.11 | 73.58 |
Minority Interests / Other Equity | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Equity | 22.71 | 21.28 | 4.09 | 4.09 | 73.56 |
30-06-2021 | 30-06-2020 | 30-06-2019 | 29-06-2019 | 30-06-2018 | |
Operating Margin | -4.41% | 2.88% | -27.66% | -27.66% | -1.18% |
Return on Capital Employed | -314.57% | 132.42% | 488.94% | 488.94% | -8.23% |
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 | 16.70 |
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 | 0.00 AUD | -0.01 AUD | -0.03 AUD | -0.03 AUD | 0.04 AUD |