Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 |
Revenue | 2.03 | 3.72 | 3.78 | 0.90 | 0.90 |
Operating Profit / Loss | -12.00 | -8.14 | -13.01 | -4.51 | -4.21 |
Net Interest | -2.65 | -2.37 | 2.49 | -3.50 | -3.50 |
Pre Tax Profit | -14.65 | -10.51 | -15.49 | -7.19 | -7.72 |
Post Tax Profit | -14.65 | -10.51 | -15.49 | -7.72 | -7.72 |
Profit for the Period | -14.65 | -10.51 | -15.49 | -7.72 | -7.72 |
Equity Holders of Parent Company | -14.65 | -10.51 | -15.49 | -7.76 | -7.76 |
Minority Interests | n/a | n/a | n/a | 0.04 | 0.04 |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.15 USX | -20.28 USX | -34.38 USD | -5.00 USX | -29.40 USX |
Earnings per Share (Diluted) | -2.15 USX | -20.28 USX | -34.38 USD | -5.00 USX | -29.40 USX |
Earnings per Share (Adjusted) | -2.15 USX | -20.28 USX | -34.38 USD | -5.00 USX | -29.40 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.15 USX | -20.28 USX | -34.38 USD | -5.00 USX | -29.40 USX |
Earnings per Share (Diluted) | -2.15 USX | -20.28 USX | -34.38 USD | -5.00 USX | -29.40 USX |
Earnings per Share (Adjusted) | -2.15 USX | -20.28 USX | -34.38 USD | -5.00 USX | -29.40 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 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 17.27 | 17.84 | 16.21 | 17.28 | 17.28 |
Investments | 0.42 | 0.42 | 0.42 | 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 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Total Non-Current Assets | 18.58 | 19.15 | 17.52 | 18.18 | 18.18 |
Current Assets | |||||
Inventories | 0.82 | 0.97 | 0.84 | 0.94 | 0.94 |
Trade and Other Receivables | 2.43 | 2.94 | 2.83 | 3.21 | 3.21 |
Cash at Bank and in Hand | 0.03 | 0.53 | 0.10 | 1.39 | 1.39 |
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 | 3.27 | 4.44 | 3.78 | 5.53 | 5.53 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.86 | 23.59 | 21.30 | 23.70 | 23.70 |
Current Liabilities | |||||
Borrowings | 10.41 | 9.17 | 10.32 | 9.59 | 9.59 |
Other Current Liabilities | 5.84 | 8.78 | 5.75 | 3.79 | 3.79 |
Total Current Liabilities | 16.25 | 17.95 | 16.07 | 13.38 | 13.38 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 1.15 | 1.16 | 1.14 | 1.21 | 1.21 |
Other Non-Current Liabilities | 9.95 | 1.93 | 1.95 | n/a | n/a |
Total Non-Current Liabilities | 11.10 | 3.10 | 3.10 | 1.21 | 1.21 |
Net Assets | -5.50 | 2.54 | 2.13 | 9.12 | 9.12 |
Capital and Reserves | |||||
Share Capital | 47.68 | 44.37 | 41.46 | 41.09 | 41.09 |
Share Premium Account | 105.28 | 103.36 | 94.71 | 89.35 | 89.35 |
Other Reserves | 0.56 | -0.64 | 2.20 | 0.39 | 0.39 |
Retained Earnings | -159.02 | -144.55 | -136.23 | -121.71 | -121.71 |
Shareholders Funds | -5.50 | 2.54 | 2.13 | 9.12 | 9.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -5.50 | 2.54 | 2.13 | 9.12 | 9.12 |
29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | |
Operating Margin | -592.45% | -218.71% | -343.96% | -503.79% | -470.31% |
Return on Capital Employed | -197.94% | -63.18% | -132.30% | -18.50% | -21.16% |
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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.04 USD | 0.00 USD |