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Alternative Liq Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 14.71 | -2.05 | n/a | n/a | n/a |
| Operating Profit / Loss | 13.10 | -2.69 | -3.26 | -5.82 | 3.54 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 13.10 | -2.69 | -3.26 | -5.82 | 3.54 |
| Post Tax Profit | 13.10 | -2.69 | -3.26 | -5.82 | 3.54 |
| Profit for the Period | 13.10 | -2.69 | -3.26 | -5.82 | 3.54 |
| Equity Holders of Parent Company | 13.10 | -2.69 | -3.26 | n/a | 3.54 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.96 USX | -1.83 USX | -2.22 USX | -3.97 USX | 2.41 USX |
| Earnings per Share (Diluted) | 5.96 USX | -1.83 USX | -2.22 USX | -3.97 USX | 2.41 USX |
| Earnings per Share (Adjusted) | 5.96 USX | -1.83 USX | -2.22 USX | -3.97 USX | 2.41 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.96 USX | -1.83 USX | -2.22 USX | -3.97 USX | 2.41 USX |
| Earnings per Share (Diluted) | 5.96 USX | -1.83 USX | -2.22 USX | -3.97 USX | 2.41 USX |
| Earnings per Share (Adjusted) | 5.96 USX | -1.83 USX | -2.22 USX | -3.97 USX | 2.41 USX |
| Dividend per Share | n/a USD | n/a USD | 0.02 USD | 0.02 USD | 0.01 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| 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 | 3.87 | 11.39 | 13.59 | 18.75 | 24.69 |
| 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 | 3.87 | 11.39 | 13.59 | 18.75 | 24.69 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.13 | 0.05 | 0.40 | n/a | 0.04 |
| Cash at Bank and in Hand | 0.88 | 0.22 | 0.92 | 1.57 | 1.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.03 | n/a |
| Total Current Assets | 1.00 | 0.27 | 1.32 | 1.60 | 1.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.88 | 11.66 | 14.55 | 20.35 | 26.16 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | 1.97 | 2.32 | 0.11 |
| Total Current Liabilities | n/a | n/a | 1.97 | 2.32 | 0.11 |
| 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 | 0.82 | 1.68 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.82 | 1.68 | n/a | n/a | n/a |
| Net Assets | 3.99 | 9.89 | 12.58 | 18.03 | 26.05 |
| Capital and Reserves | |||||
| Share Capital | 88.86 | 107.86 | 107.86 | 110.06 | n/a |
| Share Premium Account | n/a | n/a | -95.29 | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -84.88 | -97.97 | n/a | -92.03 | n/a |
| Shareholders Funds | 3.99 | 9.89 | 12.58 | 18.03 | 26.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.99 | 9.89 | 12.58 | 18.03 | 26.05 |
| 31-12-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 89.04% | 130.95% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | 0.50 | n/a | n/a | n/a | 2.70 |
| 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 | 0.03 USD | 0.07 USD | 0.09 USD | 0.12 USD | 0.18 USD |