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Alternative Inc Accounts Summary
| 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 | 8.66 | 7.90 | 7.41 | 7.41 | 7.81 |
| Operating Profit / Loss | -3.81 | 14.59 | 6.99 | 6.99 | -3.61 |
| Net Interest | -1.43 | -1.42 | -1.42 | -1.42 | -1.44 |
| Pre Tax Profit | -5.24 | 13.17 | 5.57 | 5.57 | -5.05 |
| Post Tax Profit | -5.24 | 13.17 | 5.57 | 5.57 | -5.05 |
| Profit for the Period | -5.24 | 13.17 | 5.57 | 5.57 | -5.05 |
| Equity Holders of Parent Company | -5.24 | 13.17 | 5.57 | 5.57 | -5.05 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.51p | 16.36p | 6.92p | 6.92p | -6.27p |
| Earnings per Share (Diluted) | -6.51p | 16.36p | 6.92p | 6.92p | -6.27p |
| Earnings per Share (Adjusted) | 6.43p | 5.57p | 5.07p | 5.07p | 4.25p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.51p | 16.36p | 6.92p | 6.92p | -6.27p |
| Earnings per Share (Diluted) | -6.51p | 16.36p | 6.92p | 6.92p | -6.27p |
| Earnings per Share (Adjusted) | 6.43p | 5.57p | 5.07p | 5.07p | 4.25p |
| Dividend per Share | 6.05p | 5.50p | 5.14p | 5.14p | 5.00p |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 103.85 | 115.12 | 107.03 | 107.03 | 100.27 |
| 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 | 103.85 | 115.12 | 107.03 | 107.03 | 100.27 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.19 | 4.03 | 3.68 | 3.68 | 5.42 |
| Cash at Bank and in Hand | 3.48 | 2.54 | 2.12 | 2.12 | 2.29 |
| 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 | 7.68 | 6.58 | 5.80 | 5.80 | 7.70 |
| Other Assets | n/a | n/a | n/a | n/a | 2.73 |
| Total Assets | 111.52 | 121.70 | 112.82 | 112.82 | 110.71 |
| Current Liabilities | |||||
| Borrowings | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Current Liabilities | 2.75 | 3.15 | 3.04 | 3.04 | 2.59 |
| Total Current Liabilities | 2.78 | 3.18 | 3.08 | 3.08 | 2.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 40.99 | 40.92 | 40.85 | 40.85 | 40.79 |
| 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 | 40.99 | 40.92 | 40.85 | 40.85 | 40.79 |
| Net Assets | 67.75 | 77.60 | 68.89 | 68.89 | 67.29 |
| Capital and Reserves | |||||
| Share Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 75.42 | 75.42 | n/a | 75.42 | n/a |
| Retained Earnings | -8.47 | 1.38 | 68.09 | -7.33 | 66.48 |
| Shareholders Funds | 67.75 | 77.60 | 68.89 | 68.89 | 67.29 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 67.75 | 77.60 | 68.89 | 68.89 | 67.29 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -44.05% | 184.65% | 94.33% | 94.39% | -46.22% |
| Return on Capital Employed | -3.51% | 12.31% | 6.37% | 6.37% | -3.34% |
| Dividend Cover | 1.06 | 1.01 | 0.99 | 0.99 | 0.85 |
| Dividend Yield | 9.30 | 6.70 | 7.20 | 7.20 | 9.30 |
| PE Ratio | 10.10 | 14.70 | 14.00 | 14.00 | 12.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.02% | n/a% | -6.55% | -2.72% |
| Net Asset Value per Share | 84.16p | 96.40p | 85.58p | 85.58p | 83.58p |