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 | 325.30 | 563.70 | 402.30 | 406.90 | 243.30 |
Operating Profit / Loss | 20.90 | 212.50 | 261.60 | 212.20 | -64.60 |
Net Interest | -59.70 | -73.00 | 10.10 | 7.40 | -152.90 |
Pre Tax Profit | -38.80 | 139.50 | 271.70 | 219.60 | -217.50 |
Post Tax Profit | -61.90 | 101.70 | 248.70 | 196.60 | -165.00 |
Profit for the Period | -102.40 | 88.10 | 196.60 | 196.60 | -223.00 |
Equity Holders of Parent Company | -105.30 | 69.00 | 187.10 | 187.10 | -190.00 |
Minority Interests | 2.90 | 19.10 | 9.50 | 9.50 | -33.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -38.10 USX | 40.74 USX | 333.50 USX | 260.70 USX | -763.00 USX |
Earnings per Share (Diluted) | -38.10 USX | 40.74 USX | 333.50 USX | 260.70 USX | -763.00 USX |
Earnings per Share (Adjusted) | -2.90 USX | 48.01 USX | -23.00 USX | -36.20 USX | -252.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -54.21 USX | 35.53 USX | 261.00 USX | 260.70 USX | -1,098.00 USX |
Earnings per Share (Diluted) | -54.21 USX | 35.53 USX | 261.00 USX | 260.70 USX | -1,098.00 USX |
Earnings per Share (Adjusted) | -2.90 USX | 48.01 USX | -36.50 USX | -36.20 USX | -351.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a 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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 624.70 | 655.10 | 698.00 | 698.00 | 680.70 |
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 | 43.90 | 47.20 | 46.60 | 46.60 | 170.60 |
Total Non-Current Assets | 668.60 | 702.30 | 744.60 | 744.60 | 851.30 |
Current Assets | |||||
Inventories | 88.40 | 70.60 | 59.90 | 59.90 | 103.50 |
Trade and Other Receivables | 42.00 | 49.80 | 50.70 | 50.70 | 20.00 |
Cash at Bank and in Hand | 61.80 | 288.20 | 163.80 | 163.80 | 67.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 192.20 | 408.60 | 274.40 | 274.40 | 191.10 |
Other Assets | n/a | n/a | 59.60 | 59.60 | 0.30 |
Total Assets | 860.80 | 1,110.90 | 1,078.60 | 1,078.60 | 1,042.70 |
Current Liabilities | |||||
Borrowings | 28.10 | 15.50 | 30.80 | 30.80 | 772.60 |
Other Current Liabilities | 81.60 | 74.80 | 53.30 | 53.30 | 52.50 |
Total Current Liabilities | 109.70 | 90.30 | 84.10 | 84.10 | 825.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 248.20 | 373.10 | 400.50 | 400.50 | 109.70 |
Provisions | 186.10 | 169.00 | 120.20 | 120.20 | 96.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 434.30 | 542.10 | 520.70 | 520.70 | 205.80 |
Net Assets | 316.80 | 478.50 | 440.30 | 440.30 | 11.70 |
Capital and Reserves | |||||
Share Capital | 145.70 | 145.70 | 145.70 | 145.70 | 133.40 |
Share Premium Account | 609.50 | 959.50 | 959.50 | 959.50 | 790.20 |
Other Reserves | -496.20 | -447.80 | -401.10 | -401.10 | -452.70 |
Retained Earnings | 61.70 | -183.60 | -253.30 | -253.30 | -440.40 |
Shareholders Funds | 320.70 | 473.80 | 450.80 | 450.80 | 30.50 |
Minority Interests / Other Equity | -3.90 | 4.70 | -10.50 | -10.50 | -18.80 |
Total Equity | 316.80 | 478.50 | 440.30 | 440.30 | 11.70 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 6.42% | 37.70% | 65.03% | 52.15% | -26.55% |
Return on Capital Employed | 2.68% | 20.51% | 26.38% | 21.40% | -6.52% |
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 | 2.30 | 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 | 1.63 USD | 2.46 USD | 2.27 USD | 2.27 USD | 0.06 USD |