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 | 321.61 | 376.37 | 368.91 | 368.92 | 274.11 |
Operating Profit / Loss | 94.11 | 111.11 | 111.75 | 111.75 | 65.08 |
Net Interest | -8.55 | -4.23 | -6.92 | -6.92 | -12.88 |
Pre Tax Profit | 85.55 | 106.88 | 104.83 | 104.83 | 52.20 |
Post Tax Profit | 60.74 | 74.95 | 74.69 | 74.69 | 44.29 |
Profit for the Period | 60.74 | 74.95 | 74.69 | 74.69 | 44.29 |
Equity Holders of Parent Company | 61.14 | 75.14 | 74.69 | 74.69 | 44.29 |
Minority Interests | -0.40 | -0.19 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.19 USX | 3.90 USX | 3.87 USX | 3.87 USX | 2.30 USX |
Earnings per Share (Diluted) | 3.19 USX | 3.90 USX | 3.87 USX | 3.87 USX | 2.30 USX |
Earnings per Share (Adjusted) | 3.19 USX | 3.90 USX | 3.87 USX | 3.87 USX | 2.30 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.19 USX | 3.90 USX | 3.87 USX | 3.87 USX | 2.30 USX |
Earnings per Share (Diluted) | 3.19 USX | 3.90 USX | 3.87 USX | 3.87 USX | 2.30 USX |
Earnings per Share (Adjusted) | 3.19 USX | 3.90 USX | 3.87 USX | 3.87 USX | 2.30 USX |
Dividend per Share | 0.01 USD | 0.01 USD | 0.01 USD | 0.01 USD | 0.01 USD |
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 | 16.38 | 18.92 | 21.76 | 21.76 | 18.01 |
Property, Plant and Equipment | 395.25 | 355.80 | 346.92 | 346.92 | 270.29 |
Investments | n/a | 1.13 | 1.06 | 1.06 | 1.22 |
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 | 28.05 | 25.29 | 28.79 | 28.79 | 25.46 |
Total Non-Current Assets | 439.68 | 401.14 | 398.53 | 398.53 | 314.97 |
Current Assets | |||||
Inventories | 9.57 | 9.98 | 11.36 | 11.36 | 7.63 |
Trade and Other Receivables | 15.18 | 17.55 | 24.39 | 24.39 | 10.86 |
Cash at Bank and in Hand | 34.77 | 26.99 | 35.13 | 35.13 | 33.53 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.74 | 1.44 | 13.67 | 13.68 | 1.63 |
Total Current Assets | 61.26 | 55.95 | 84.56 | 84.56 | 53.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 500.94 | 457.09 | 483.09 | 483.09 | 368.62 |
Current Liabilities | |||||
Borrowings | 11.50 | 1.87 | 50.14 | 31.77 | 32.08 |
Other Current Liabilities | 65.88 | 57.12 | 55.83 | 74.21 | 46.64 |
Total Current Liabilities | 77.39 | 58.99 | 105.98 | 105.98 | 78.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 45.33 | 37.09 | 45.36 | 42.31 | 80.11 |
Provisions | 64.57 | 53.78 | 48.12 | 34.51 | 26.16 |
Other Non-Current Liabilities | 19.05 | 12.62 | n/a | 16.66 | n/a |
Total Non-Current Liabilities | 128.96 | 103.49 | 93.48 | 93.48 | 106.28 |
Net Assets | 294.60 | 294.61 | 283.63 | 283.63 | 183.62 |
Capital and Reserves | |||||
Share Capital | 38.00 | 38.00 | 38.15 | 38.15 | 38.15 |
Share Premium Account | 235.06 | 235.06 | 235.06 | 235.06 | 235.06 |
Other Reserves | -283.95 | -243.12 | -200.84 | -200.84 | -243.94 |
Retained Earnings | 306.00 | 264.84 | 211.25 | 211.25 | 154.34 |
Shareholders Funds | 295.12 | 294.78 | 283.63 | 283.63 | 183.62 |
Minority Interests / Other Equity | -0.53 | -0.17 | n/a | n/a | n/a |
Total Equity | 294.60 | 294.61 | 283.63 | 283.63 | 183.62 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 29.26% | 29.52% | 30.29% | 30.29% | 23.74% |
Return on Capital Employed | 23.55% | 30.16% | 27.56% | 30.17% | 21.41% |
Dividend Cover | 3.07 | 3.07 | 3.06 | 3.06 | 2.75 |
Dividend Yield | 6.70 | 4.90 | 5.30 | 5.90 | 3.40 |
PE Ratio | 4.90 | 6.60 | 6.20 | 5.60 | 10.60 |
PEG | n/a | 0.30 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 22.12% | n/a% | -0.37% | -34.02% |
Net Asset Value per Share | 0.13 USD | 0.12 USD | 0.12 USD | 0.12 USD | 0.07 USD |