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 | 681.90 | 644.00 | 329.60 | 329.60 | 629.70 |
Operating Profit / Loss | -109.80 | 80.80 | -92.90 | -92.90 | 21.50 |
Net Interest | -11.80 | -13.00 | -13.90 | -13.90 | -13.20 |
Pre Tax Profit | -122.70 | 73.00 | -107.30 | -107.30 | 13.40 |
Post Tax Profit | -95.60 | 56.10 | -96.90 | -96.90 | 8.20 |
Profit for the Period | -95.30 | 64.90 | -72.00 | -72.00 | 9.40 |
Equity Holders of Parent Company | -95.70 | 64.90 | -72.10 | -72.10 | 9.80 |
Minority Interests | 0.40 | n/a | 0.10 | 0.10 | -0.40 |
Continuing EPS | |||||
Earnings per Share (Basic) | -20.50p | 12.00p | -22.20p | -22.20p | 2.20p |
Earnings per Share (Diluted) | -20.50p | 12.00p | -22.20p | -22.20p | 2.20p |
Earnings per Share (Adjusted) | 1.20p | 4.00p | -20.30p | -20.30p | 6.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -20.40p | 13.90p | -16.50p | -16.50p | 2.50p |
Earnings per Share (Diluted) | -20.40p | 13.90p | -16.50p | -16.50p | 2.50p |
Earnings per Share (Adjusted) | 1.20p | 4.00p | -20.10p | -20.10p | 7.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 2.80p |
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 | 456.80 | 493.60 | 504.60 | 504.60 | 521.00 |
Property, Plant and Equipment | 161.60 | 214.70 | 246.00 | 246.00 | 289.70 |
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 | 13.80 | 8.10 | 8.70 | 8.70 | 7.90 |
Total Non-Current Assets | 632.20 | 716.40 | 759.30 | 759.30 | 818.60 |
Current Assets | |||||
Inventories | 2.20 | 2.30 | 2.00 | 2.00 | 2.00 |
Trade and Other Receivables | 29.10 | 34.20 | 16.30 | 16.30 | 19.60 |
Cash at Bank and in Hand | 60.00 | 95.70 | 69.60 | 69.60 | 73.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.90 | 8.10 | 10.90 | 10.90 | 13.30 |
Total Current Assets | 106.20 | 140.30 | 98.80 | 98.80 | 108.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 738.40 | 856.70 | 858.10 | 858.10 | 927.10 |
Current Liabilities | |||||
Borrowings | 105.90 | 74.30 | 81.60 | 81.60 | 72.60 |
Other Current Liabilities | 139.10 | 142.20 | 134.80 | 134.80 | 148.10 |
Total Current Liabilities | 245.00 | 216.50 | 216.40 | 216.40 | 220.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 126.80 | 185.40 | 242.40 | 242.40 | 297.00 |
Provisions | 33.20 | 26.10 | 34.30 | 34.30 | 38.40 |
Other Non-Current Liabilities | 3.40 | 3.60 | 3.80 | 3.80 | 5.10 |
Total Non-Current Liabilities | 163.40 | 215.10 | 280.50 | 280.50 | 340.50 |
Net Assets | 330.00 | 425.10 | 361.20 | 361.20 | 365.90 |
Capital and Reserves | |||||
Share Capital | 65.00 | 65.00 | 65.00 | 65.00 | 54.20 |
Share Premium Account | 155.70 | 155.70 | 155.70 | 155.70 | 98.40 |
Other Reserves | 47.40 | 48.00 | 48.00 | 48.00 | 52.20 |
Retained Earnings | 61.60 | 156.50 | 92.60 | 92.60 | 161.30 |
Shareholders Funds | 329.70 | 425.20 | 361.30 | 361.30 | 366.10 |
Minority Interests / Other Equity | 0.30 | -0.10 | -0.10 | -0.10 | -0.20 |
Total Equity | 330.00 | 425.10 | 361.20 | 361.20 | 365.90 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -16.10% | 12.55% | -28.19% | -28.19% | 3.41% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | 2.39 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.90 |
PE Ratio | 73.70 | 21.40 | n/a | n/a | 21.90 |
PEG | n/a | 0.10 | 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 | -27.07p | -14.62p | -30.61p | -30.61p | -33.11p |