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 | 4.04 | 2.83 | 11.62 | 11.62 | 5.24 |
Operating Profit / Loss | -3.57 | -21.53 | -6.72 | -6.72 | -3.31 |
Net Interest | 0.02 | -0.07 | -0.23 | -0.23 | -0.06 |
Pre Tax Profit | -3.56 | -21.59 | -6.95 | -6.95 | -3.38 |
Post Tax Profit | -3.45 | -21.26 | -6.97 | -6.97 | -3.37 |
Profit for the Period | -3.45 | -21.26 | -6.97 | -6.97 | -3.37 |
Equity Holders of Parent Company | -3.45 | -21.26 | -6.97 | -6.97 | -3.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.14p | -7.29p | -2.64p | -2.65p | -1.38p |
Earnings per Share (Diluted) | -1.14p | -7.29p | -2.64p | -2.65p | -1.38p |
Earnings per Share (Adjusted) | -0.95p | -3.43p | -2.64p | -1.25p | -1.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.14p | -7.29p | -2.64p | -2.65p | -1.38p |
Earnings per Share (Diluted) | -1.14p | -7.29p | -2.64p | -2.65p | -1.38p |
Earnings per Share (Adjusted) | -0.95p | -3.43p | -2.64p | -1.25p | -1.38p |
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 | 0.09 | 0.04 | 1.23 | 1.23 | 0.78 |
Property, Plant and Equipment | 1.21 | 1.78 | 9.04 | 9.04 | 3.01 |
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 | 1.30 | 1.81 | 10.27 | 10.27 | 3.79 |
Current Assets | |||||
Inventories | 0.33 | 0.53 | 7.89 | 7.89 | 0.78 |
Trade and Other Receivables | 1.20 | 8.03 | 9.98 | 10.09 | 1.88 |
Cash at Bank and in Hand | 3.24 | 2.40 | 4.98 | 4.98 | 4.39 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.12 | n/a | 0.14 |
Total Current Assets | 4.76 | 10.96 | 22.96 | 22.96 | 7.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.06 | 12.77 | 33.23 | 33.23 | 10.97 |
Current Liabilities | |||||
Borrowings | 0.09 | 0.26 | 0.35 | 0.35 | 3.54 |
Other Current Liabilities | 2.03 | 5.06 | 10.40 | 10.40 | 3.45 |
Total Current Liabilities | 2.12 | 5.32 | 10.76 | 10.76 | 6.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.93 | 1.01 | 1.14 | 1.14 | 1.23 |
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 | 0.93 | 1.01 | 1.14 | 1.14 | 1.23 |
Net Assets | 3.01 | 6.43 | 21.33 | 21.33 | 2.75 |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.07 | 0.07 | 0.01 |
Share Premium Account | 30.31 | 30.31 | 24.18 | 24.18 | 13.20 |
Other Reserves | 0.08 | 0.15 | 0.04 | 0.04 | 0.07 |
Retained Earnings | -27.46 | -24.11 | -2.97 | -2.97 | -10.53 |
Shareholders Funds | 3.01 | 6.43 | 21.33 | 21.33 | 2.75 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.01 | 6.43 | 21.33 | 21.33 | 2.75 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -88.33% | -759.37% | -57.84% | -57.84% | -63.27% |
Return on Capital Employed | -90.73% | -280.46% | -31.12% | -31.12% | -49.12% |
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 | 2.40p | 5.25p | 20.00p | 16.51p | 1.96p |