Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-07-2021 | 31-07-2020 | 30-07-2020 | 31-07-2019 | 30-07-2019 |
Revenue | 0.12 | 0.08 | 0.08 | 0.05 | 0.05 |
Operating Profit / Loss | -3.56 | -3.70 | -3.70 | -4.90 | -4.90 |
Net Interest | -0.01 | 0.03 | 0.03 | 0.07 | 0.07 |
Pre Tax Profit | -3.56 | -3.67 | -3.67 | -4.83 | -4.83 |
Post Tax Profit | -3.17 | -3.19 | -3.19 | -3.93 | -3.93 |
Profit for the Period | -3.17 | -3.19 | -3.19 | -3.93 | -3.93 |
Equity Holders of Parent Company | -3.17 | -3.19 | -3.19 | -3.93 | -3.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.60p | -6.40p | -6.40p | -7.90p | -7.90p |
Earnings per Share (Diluted) | -5.60p | -6.40p | -6.10p | -7.90p | -7.90p |
Earnings per Share (Adjusted) | -5.60p | -6.10p | -6.40p | -7.90p | -7.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.60p | -6.40p | -6.40p | -7.90p | -7.90p |
Earnings per Share (Diluted) | -5.60p | -6.40p | -6.10p | -7.90p | -7.90p |
Earnings per Share (Adjusted) | -5.60p | -6.10p | -6.40p | -7.90p | -7.90p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-07-2021 | 31-07-2020 | 30-07-2020 | 31-07-2019 | 30-07-2019 |
Non-Current Assets | |||||
Intangible Assets | 0.43 | 0.28 | 0.28 | 0.15 | 0.15 |
Property, Plant and Equipment | 1.27 | 1.42 | 1.42 | 1.65 | 1.65 |
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 | 1.70 | 1.70 | 1.70 | 1.80 | 1.80 |
Current Assets | |||||
Inventories | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 |
Trade and Other Receivables | 0.28 | 0.28 | 0.28 | 0.17 | 0.17 |
Cash at Bank and in Hand | 6.31 | 3.69 | 3.69 | 6.13 | 6.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.41 | 0.48 | 0.48 | 1.32 | 1.32 |
Total Current Assets | 7.09 | 4.52 | 4.52 | 7.68 | 7.68 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.79 | 6.22 | 6.22 | 9.48 | 9.48 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.10 | 0.93 | 0.93 | 0.99 | 0.99 |
Total Current Liabilities | 1.10 | 0.93 | 0.93 | 0.99 | 0.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.00 | 0.00 | n/a | n/a |
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 | n/a | 0.00 | 0.00 | n/a | n/a |
Net Assets | 7.70 | 5.29 | 5.29 | 8.49 | 8.49 |
Capital and Reserves | |||||
Share Capital | 1.29 | 0.99 | 0.99 | 0.99 | 0.99 |
Share Premium Account | 32.73 | 27.47 | 27.47 | 27.47 | 27.47 |
Other Reserves | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Retained Earnings | -27.55 | -24.41 | -24.41 | -21.20 | -21.20 |
Shareholders Funds | 7.70 | 5.29 | 5.29 | 8.49 | 8.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.70 | 5.29 | 5.29 | 8.49 | 8.49 |
31-07-2021 | 31-07-2020 | 30-07-2020 | 31-07-2019 | 30-07-2019 | |
Operating Margin | -2,966.67% | -4,625.00% | -4,455.42% | -9,804.00% | -9,804.00% |
Return on Capital Employed | -48.84% | -73.81% | -73.77% | -58.83% | -58.83% |
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 | 11.30p | 7.79p | 7.79p | 12.95p | 12.95p |