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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -38.48 | -21.43 | -12.87 | -13.74 | -13.79 |
Net Interest | -13.10 | -11.73 | -9.61 | -9.61 | 0.09 |
Pre Tax Profit | -49.31 | 2.84 | -22.74 | -23.62 | -130,020,344.00 |
Post Tax Profit | -50.44 | -1.70 | -22.89 | -23.77 | -14.12 |
Profit for the Period | -50.44 | -1.70 | -22.89 | -23.77 | -14.12 |
Equity Holders of Parent Company | -50.34 | -1.59 | -22.81 | -23.56 | -14.07 |
Minority Interests | -0.10 | -0.11 | -0.08 | -0.21 | -0.06 |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.00 USX | -0.10 USX | -1.10 USX | -1.10 USX | -0.70 USX |
Earnings per Share (Diluted) | -2.00 USX | -0.10 USX | -1.10 USX | -1.10 USX | -0.70 USX |
Earnings per Share (Adjusted) | -2.00 USX | -0.10 USX | -1.10 USX | -1.10 USX | -0.70 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.00 USX | -0.10 USX | -1.10 USX | -1.10 USX | -0.70 USX |
Earnings per Share (Diluted) | -2.00 USX | -0.10 USX | -1.10 USX | -1.10 USX | -0.70 USX |
Earnings per Share (Adjusted) | -2.00 USX | -0.10 USX | -1.10 USX | -1.10 USX | -0.70 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 | 411.43 | 365.58 | 308.43 | 303.84 | 230.26 |
Property, Plant and Equipment | 23.67 | 22.08 | 15.68 | 18.82 | 14.94 |
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 | 1.73 | 7.10 | 6.83 | 8.28 | 4.12 |
Other Non-Current Assets | n/a | n/a | 1.46 | n/a | 7.70 |
Total Non-Current Assets | 436.84 | 394.77 | 332.40 | 330.95 | 257.02 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 9.02 | 8.30 | 14.95 | 12.05 | 2.88 |
Cash at Bank and in Hand | 32.48 | 26.10 | 109.56 | 109.56 | 46.90 |
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 | 41.50 | 34.40 | 124.52 | 121.61 | 49.78 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 478.34 | 429.16 | 456.91 | 452.56 | 306.80 |
Current Liabilities | |||||
Borrowings | 0.38 | 0.42 | 0.34 | 0.34 | 15.56 |
Other Current Liabilities | 13.41 | 6.51 | 7.85 | 7.85 | 6.06 |
Total Current Liabilities | 13.78 | 6.92 | 8.18 | 8.18 | 21.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 147.19 | 84.40 | 107.18 | 107.18 | 0.88 |
Provisions | 4.20 | 4.20 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.24 | 2.39 | 2.93 | 2.93 | 2.31 |
Total Non-Current Liabilities | 151.63 | 90.99 | 110.11 | 110.11 | 3.19 |
Net Assets | 312.93 | 331.25 | 338.62 | 334.26 | 281.99 |
Capital and Reserves | |||||
Share Capital | 40.45 | 32.35 | 32.35 | 32.35 | 29.28 |
Share Premium Account | 459.99 | 426.79 | 426.82 | 426.82 | 353.22 |
Other Reserves | 59.58 | 5.88 | 22.28 | 15.07 | 33.32 |
Retained Earnings | -247.10 | -132.59 | -142.25 | -138.90 | -133.33 |
Shareholders Funds | 312.93 | 332.44 | 339.20 | 335.34 | 282.49 |
Minority Interests / Other Equity | n/a | -1.19 | -0.58 | -1.08 | -0.50 |
Total Equity | 312.93 | 331.25 | 338.62 | 334.26 | 281.99 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -67.98% | 26.64% | -9.54% | -10.16% | -190,729,970.14% |
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 | -0.03 USD | -0.01 USD | 0.01 USD | 0.01 USD | 0.02 USD |