Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | 29-09-2018 |
Revenue | 1.18 | 1.74 | 1.96 | 1.93 | 1.08 |
Operating Profit / Loss | -5.48 | -5.89 | -4.99 | -6.26 | -7.38 |
Net Interest | -0.01 | -0.02 | -0.02 | 0.02 | 0.09 |
Pre Tax Profit | -5.50 | -5.91 | -5.01 | -6.24 | -7.29 |
Post Tax Profit | -5.27 | -5.85 | -4.68 | -6.00 | -7.21 |
Profit for the Period | -5.27 | -5.85 | -4.68 | -5.91 | -7.21 |
Equity Holders of Parent Company | -5.27 | -5.85 | -4.68 | -5.91 | -7.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.19p | -10.84p | -9.87p | -13.04p | -16.08p |
Earnings per Share (Diluted) | -9.19p | -10.84p | -9.87p | -13.04p | -16.08p |
Earnings per Share (Adjusted) | -9.19p | -10.84p | -9.87p | -13.04p | -16.08p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.19p | -10.84p | -9.87p | -13.04p | -16.08p |
Earnings per Share (Diluted) | -9.19p | -10.84p | -9.87p | -13.04p | -16.08p |
Earnings per Share (Adjusted) | -9.19p | -10.84p | -9.87p | -13.04p | -16.08p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | 29-09-2018 |
Non-Current Assets | |||||
Intangible Assets | 0.97 | 0.90 | 1.97 | 1.79 | 1.58 |
Property, Plant and Equipment | 0.59 | 0.72 | 0.84 | 1.04 | 0.25 |
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 | 1.56 | 1.62 | 2.81 | 2.83 | 1.83 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.50 | 0.63 | 0.69 | 0.68 | 1.42 |
Cash at Bank and in Hand | 2.87 | 8.22 | 2.75 | 7.88 | 10.78 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.30 | 0.30 | n/a |
Total Current Assets | 3.37 | 8.85 | 3.74 | 8.86 | 12.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.94 | 10.46 | 6.55 | 11.68 | 14.03 |
Current Liabilities | |||||
Borrowings | 0.12 | 0.12 | 0.11 | 0.87 | n/a |
Other Current Liabilities | 0.84 | 0.90 | 0.52 | 0.01 | 0.89 |
Total Current Liabilities | 0.96 | 1.01 | 0.63 | 0.88 | 0.89 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.49 | 0.60 | 0.72 | 0.11 | n/a |
Provisions | 0.01 | 0.01 | 0.01 | n/a | 0.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.69 | n/a |
Total Non-Current Liabilities | 0.49 | 0.61 | 0.73 | 0.80 | 0.03 |
Net Assets | 3.48 | 8.84 | 5.20 | 10.01 | 13.11 |
Capital and Reserves | |||||
Share Capital | 0.12 | 0.11 | 0.10 | 0.09 | n/a |
Share Premium Account | 44.24 | 44.21 | 34.77 | 34.71 | 32.00 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -40.87 | -35.49 | -29.67 | -24.80 | -19.00 |
Shareholders Funds | 3.48 | 8.84 | 5.20 | 10.01 | 13.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.48 | 8.84 | 5.20 | 10.01 | 13.11 |
29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | 29-09-2018 | |
Operating Margin | -463.62% | -338.20% | -254.56% | -324.35% | -683.33% |
Return on Capital Employed | -175.49% | -67.94% | -122.87% | -68.14% | -63.82% |
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 | 1.17p | 3.69p | 1.50p | 3.82p | 5.37p |