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 | 1.49 | 2.31 | 2.02 | 2.02 | 0.53 |
Operating Profit / Loss | -4.26 | -4.29 | -4.55 | -4.55 | -5.68 |
Net Interest | -0.17 | -0.48 | 0.04 | 0.04 | 0.08 |
Pre Tax Profit | -4.23 | -5.56 | -4.37 | -4.37 | -5.05 |
Post Tax Profit | -4.01 | -7.46 | -4.11 | -4.11 | -4.06 |
Profit for the Period | -4.01 | -7.46 | -4.50 | -4.50 | -6.61 |
Equity Holders of Parent Company | -4.01 | -7.46 | -4.50 | -4.50 | -6.61 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.00p | -7.42p | -4.09p | -4.09p | -3.92p |
Earnings per Share (Diluted) | -4.00p | -7.42p | -4.09p | -4.09p | -3.92p |
Earnings per Share (Adjusted) | -4.00p | -7.42p | -4.09p | -4.09p | -3.92p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.00p | -7.42p | -4.48p | -4.48p | -6.39p |
Earnings per Share (Diluted) | -4.00p | -7.42p | -4.48p | -4.48p | -6.39p |
Earnings per Share (Adjusted) | -4.00p | -7.42p | -4.48p | -4.48p | -6.39p |
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 | 9.50 | 9.93 | 10.41 | 10.41 | 11.09 |
Property, Plant and Equipment | 2.04 | 1.76 | 4.21 | 4.21 | 4.82 |
Investments | n/a | 0.72 | 0.72 | 0.72 | 0.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.10 | 3.00 | 3.04 | 3.00 |
Other Non-Current Assets | n/a | n/a | 1.90 | 1.90 | 2.13 |
Total Non-Current Assets | 11.54 | 12.52 | 20.28 | 20.28 | 21.94 |
Current Assets | |||||
Inventories | 2.27 | 1.39 | 0.57 | 0.57 | 0.87 |
Trade and Other Receivables | 2.32 | 0.97 | 1.05 | 1.05 | 2.98 |
Cash at Bank and in Hand | 1.45 | 5.84 | 5.17 | 5.17 | 4.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.06 | 1.10 | n/a | n/a | 0.08 |
Total Current Assets | 7.09 | 9.31 | 6.80 | 6.80 | 8.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18.63 | 21.82 | 27.08 | 27.08 | 29.95 |
Current Liabilities | |||||
Borrowings | 0.33 | 4.28 | 2.36 | 2.36 | 0.28 |
Other Current Liabilities | 4.65 | 1.25 | 0.64 | 0.64 | 0.78 |
Total Current Liabilities | 4.98 | 5.53 | 3.00 | 3.00 | 1.06 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.13 | 0.76 | 1.09 | 1.09 | 1.40 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.13 | 0.76 | 1.09 | 1.09 | 1.40 |
Net Assets | 11.52 | 15.54 | 22.99 | 22.99 | 27.49 |
Capital and Reserves | |||||
Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
Retained Earnings | 12.29 | 16.31 | 23.76 | 23.76 | 28.27 |
Shareholders Funds | 11.52 | 15.54 | 22.99 | 22.99 | 27.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.52 | 15.54 | 22.99 | 22.99 | 27.49 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -286.55% | -186.08% | -225.25% | -225.38% | -1,071.70% |
Return on Capital Employed | -90.52% | -47.72% | -27.52% | -27.53% | -28.37% |
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 | 1.96p | 5.43p | 12.53p | 12.19p | 16.33p |