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 | 14.77 | 12.13 | 3.61 | 3.61 | 4.08 |
Operating Profit / Loss | -35.22 | 5.21 | -12.77 | -12.77 | -0.18 |
Net Interest | -0.07 | -1.24 | -0.67 | -0.67 | -0.61 |
Pre Tax Profit | -35.30 | 3.96 | -13.44 | -13.44 | -0.79 |
Post Tax Profit | -42.33 | -0.81 | -13.81 | -13.81 | -0.48 |
Profit for the Period | -42.33 | -0.81 | -13.81 | -13.81 | -0.48 |
Equity Holders of Parent Company | -42.33 | -0.81 | -13.81 | -13.81 | -0.48 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -38.74p | -0.75p | -12.64p | -12.64p | -0.45p |
Earnings per Share (Diluted) | -38.74p | -0.75p | -12.64p | -12.64p | -0.45p |
Earnings per Share (Adjusted) | -38.74p | -0.75p | -12.64p | -12.64p | -0.45p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -38.74p | -0.75p | -12.64p | -12.64p | -0.45p |
Earnings per Share (Diluted) | -38.74p | -0.75p | -12.64p | -12.64p | -0.45p |
Earnings per Share (Adjusted) | -38.74p | -0.75p | -12.64p | -12.64p | -0.45p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 3.05 | 35.43 | 31.67 | 31.67 | 38.26 |
Property, Plant and Equipment | 10.10 | 22.48 | 19.30 | 19.30 | 21.39 |
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 | n/a | 3.09 | 2.90 | 2.90 | 2.90 |
Total Non-Current Assets | 13.15 | 61.00 | 53.87 | 53.87 | 62.56 |
Current Assets | |||||
Inventories | 0.02 | 0.04 | 0.07 | 0.07 | 0.13 |
Trade and Other Receivables | 0.94 | 2.02 | 1.35 | 1.35 | 1.41 |
Cash at Bank and in Hand | 11.58 | 23.26 | 23.38 | 23.38 | 25.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.94 | n/a | n/a | n/a | n/a |
Total Current Assets | 15.47 | 25.32 | 24.80 | 24.80 | 27.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 28.62 | 86.32 | 78.67 | 78.67 | 89.81 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.71 | 24.20 | 3.73 | 3.73 | 4.44 |
Total Current Liabilities | 7.71 | 24.20 | 3.73 | 3.73 | 4.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.77 | 0.95 | 0.50 | 0.50 | 3.60 |
Provisions | 2.17 | 2.99 | 15.70 | 15.70 | 9.05 |
Other Non-Current Liabilities | 3.32 | 1.18 | 1.01 | 1.01 | 1.37 |
Total Non-Current Liabilities | 6.25 | 5.12 | 17.22 | 17.22 | 14.03 |
Net Assets | 14.66 | 56.99 | 57.72 | 57.72 | 71.35 |
Capital and Reserves | |||||
Share Capital | 19.69 | 19.69 | 19.69 | 19.69 | 19.68 |
Share Premium Account | 83.62 | 83.62 | 88.02 | 88.02 | 87.81 |
Other Reserves | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Retained Earnings | -92.03 | -49.70 | -53.36 | -53.36 | -39.51 |
Shareholders Funds | 14.66 | 56.99 | 57.72 | 57.72 | 71.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.66 | 56.99 | 57.72 | 57.72 | 71.35 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -238.50% | 42.93% | -353.96% | -353.96% | -4.34% |
Return on Capital Employed | n/a% | n/a% | -30.22% | n/a% | -0.39% |
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 | 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 | 10.62p | 19.73p | 23.84p | 23.84p | 30.28p |