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 | 57.77 | 39.00 | 47.17 | 47.17 | 40.01 |
Operating Profit / Loss | -13.70 | -18.50 | -16.49 | -16.31 | -45.59 |
Net Interest | -1.88 | -0.05 | -0.20 | -0.52 | 0.12 |
Pre Tax Profit | -15.58 | -18.54 | -17.42 | -16.82 | -45.46 |
Post Tax Profit | -15.55 | -18.54 | -17.42 | -17.42 | -46.71 |
Profit for the Period | -15.55 | -18.54 | -17.42 | -17.42 | -46.71 |
Equity Holders of Parent Company | -15.55 | -18.54 | -17.42 | -17.42 | -46.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | -1.00 AUX | -0.01 AUX | -1.00 AUX |
Earnings per Share (Diluted) | n/ap | n/ap | -1.00 AUX | -0.01 AUX | -1.00 AUX |
Earnings per Share (Adjusted) | n/ap | n/ap | -1.00 AUX | -0.01 AUX | -1.00 AUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | -1.00 AUX | -0.01 AUX | -1.00 AUX |
Earnings per Share (Diluted) | n/ap | n/ap | -1.00 AUX | -0.01 AUX | -1.00 AUX |
Earnings per Share (Adjusted) | n/ap | n/ap | -1.00 AUX | -0.01 AUX | -1.00 AUX |
Dividend per Share | n/a USD | n/a USD | n/a AUD | n/a AUD | n/a AUD |
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 | 45.06 | 23.61 | 9.54 | 9.54 | 0.90 |
Property, Plant and Equipment | 5.71 | 5.41 | 7.61 | 7.61 | 7.58 |
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 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 50.78 | 29.02 | 17.15 | 17.15 | 8.48 |
Current Assets | |||||
Inventories | 11.19 | 0.93 | 2.63 | 2.63 | 4.74 |
Trade and Other Receivables | 27.04 | 18.59 | 19.85 | 19.85 | 9.58 |
Cash at Bank and in Hand | 36.14 | 40.47 | 47.39 | 47.39 | 38.14 |
Current Asset Investments | 6.82 | 3.76 | n/a | n/a | n/a |
Other Current Assets | 1.12 | 2.24 | 5.91 | 5.91 | 4.74 |
Total Current Assets | 82.31 | 65.99 | 75.78 | 75.78 | 57.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 133.09 | 95.01 | 92.93 | 92.93 | 65.69 |
Current Liabilities | |||||
Borrowings | 0.71 | 0.65 | 0.92 | 0.92 | 1.06 |
Other Current Liabilities | 20.69 | 17.30 | 14.50 | 14.50 | 12.45 |
Total Current Liabilities | 21.40 | 17.95 | 15.42 | 15.42 | 13.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 42.52 | 3.00 | 5.27 | 5.27 | 5.77 |
Provisions | 2.64 | 0.25 | 0.19 | 0.19 | 0.22 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 45.15 | 3.25 | 5.46 | 5.46 | 5.98 |
Net Assets | 66.53 | 73.82 | 72.05 | 72.05 | 46.20 |
Capital and Reserves | |||||
Share Capital | 240.95 | 240.95 | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -179.77 | -169.97 | 274.09 | 274.09 | 230.84 |
Retained Earnings | 5.35 | 2.84 | -202.05 | -202.05 | -184.64 |
Shareholders Funds | 66.53 | 73.82 | 72.05 | 72.05 | 46.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 66.53 | 73.82 | 72.05 | 72.05 | 46.20 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -23.71% | -47.43% | -34.95% | -34.57% | -113.94% |
Return on Capital Employed | -20.35% | -34.19% | -25.00% | -23.67% | -87.11% |
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 | 0.52 USD | 1.21 USD | 0.02 AUD | 0.02 AUD | 0.01 AUD |