Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Revenue | 5.62 | 2.47 | 2.09 | 2.09 | 3.86 |
Operating Profit / Loss | 14.99 | -4.77 | -5.01 | -5.01 | -5.89 |
Net Interest | n/a | n/a | -0.07 | -0.07 | -0.08 |
Pre Tax Profit | 9.57 | -5.22 | -5.08 | -5.08 | -5.97 |
Post Tax Profit | 11.09 | -4.70 | -4.39 | -4.39 | -5.08 |
Profit for the Period | 11.09 | -4.70 | -4.39 | -4.39 | -5.08 |
Equity Holders of Parent Company | 11.09 | -4.70 | -4.39 | -4.39 | -5.08 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.44p | -1.52p | -1.44p | -1.44p | -1.77p |
Earnings per Share (Diluted) | 3.32p | -1.52p | -1.44p | -1.44p | -1.77p |
Earnings per Share (Adjusted) | 3.73p | -1.32p | -1.44p | -1.44p | -1.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.44p | -1.52p | -1.44p | -1.44p | -1.77p |
Earnings per Share (Diluted) | 3.32p | -1.52p | -1.44p | -1.44p | -1.77p |
Earnings per Share (Adjusted) | 3.73p | -1.32p | -1.44p | -1.44p | -1.77p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.97 | n/a | 2.86 | 2.86 | 3.74 |
Property, Plant and Equipment | 2.38 | n/a | 0.54 | 0.54 | 0.88 |
Investments | n/a | 41.70 | 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 | 4.33 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 7.67 | 41.70 | 3.40 | 3.40 | 4.62 |
Current Assets | |||||
Inventories | 0.31 | n/a | 0.11 | 0.11 | 0.14 |
Trade and Other Receivables | 34.58 | 52.88 | 1.23 | 1.23 | 1.02 |
Cash at Bank and in Hand | 8.21 | 0.10 | 3.81 | 3.81 | 5.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.69 | 0.69 | 0.91 |
Total Current Assets | 43.09 | 52.98 | 5.84 | 5.84 | 7.24 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 50.77 | 94.68 | 9.23 | 9.23 | 11.86 |
Current Liabilities | |||||
Borrowings | 4.46 | 4.00 | 0.55 | 0.55 | 0.64 |
Other Current Liabilities | 9.68 | 1.15 | 1.87 | 1.87 | 2.93 |
Total Current Liabilities | 14.14 | 5.16 | 2.42 | 2.42 | 3.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.97 | n/a | 3.62 | 3.62 | 1.00 |
Provisions | 0.44 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 17.80 | n/a | 0.15 | 0.15 | 0.25 |
Total Non-Current Liabilities | 20.22 | n/a | 3.77 | 3.77 | 1.25 |
Net Assets | 16.41 | 89.52 | 3.05 | 3.05 | 7.03 |
Capital and Reserves | |||||
Share Capital | 32.44 | 32.44 | 30.57 | 30.57 | 30.57 |
Share Premium Account | n/a | n/a | 117.29 | 117.29 | 117.29 |
Other Reserves | -73.61 | 5.61 | -74.79 | -74.79 | -75.21 |
Retained Earnings | 57.58 | 51.47 | -70.02 | -70.02 | -65.62 |
Shareholders Funds | 16.41 | 89.52 | 3.05 | 3.05 | 7.03 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.41 | 89.52 | 3.05 | 3.05 | 7.03 |
30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
Operating Margin | 266.86% | -193.39% | -239.55% | -239.55% | -152.83% |
Return on Capital Employed | 42.88% | -5.58% | -114.91% | -114.91% | -119.44% |
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 | 4.90 | 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 | 4.76p | 27.59p | 0.06p | 0.06p | 1.08p |