Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 29-06-2021 | 29-06-2020 | 29-06-2019 |
Revenue | n/a | n/a | 0.06 | 0.04 | 0.05 |
Operating Profit / Loss | -11.52 | -34.71 | -4.55 | -6.40 | -7.09 |
Net Interest | n/a | n/a | -0.02 | n/a | n/a |
Pre Tax Profit | -11.52 | -34.71 | -4.58 | -6.40 | -7.09 |
Post Tax Profit | -12.19 | -34.65 | -4.90 | -6.61 | -7.14 |
Profit for the Period | -12.19 | -34.65 | -4.90 | -6.61 | -7.14 |
Equity Holders of Parent Company | -12.19 | -34.65 | -4.90 | -6.61 | -7.14 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.00 USX | -6.10 USX | -1.10 AUX | -2.00 USX | -2.40 USX |
Earnings per Share (Diluted) | -2.00 USX | -6.10 USX | -1.10 AUX | -2.00 USX | -2.40 USX |
Earnings per Share (Adjusted) | -2.00 USX | -6.10 USX | -1.10 AUX | -2.00 USX | -2.40 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.00 USX | -6.10 USX | -1.10 AUX | -2.00 USX | -2.40 USX |
Earnings per Share (Diluted) | -2.00 USX | -6.10 USX | -1.10 AUX | -2.00 USX | -2.40 USX |
Earnings per Share (Adjusted) | -2.00 USX | -6.10 USX | -1.10 AUX | -2.00 USX | -2.40 USX |
Dividend per Share | n/a USD | n/a USD | n/a AUD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 29-06-2021 | 29-06-2020 | 29-06-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 51.45 | 34.02 | 24.67 |
Property, Plant and Equipment | 0.53 | 0.21 | 0.34 | 0.35 | 0.69 |
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 | 0.76 | 1.23 | 0.94 | 0.19 | 0.19 |
Other Non-Current Assets | 18.03 | 11.05 | n/a | n/a | n/a |
Total Non-Current Assets | 19.33 | 12.49 | 52.72 | 34.55 | 25.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.60 | 2.30 | 0.07 | 0.40 | 0.18 |
Cash at Bank and in Hand | 15.35 | 23.88 | 19.14 | 7.33 | 6.71 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.49 | 0.45 | 0.27 | 0.21 | 0.03 |
Total Current Assets | 17.44 | 26.63 | 19.47 | 7.94 | 6.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.77 | 39.13 | 72.19 | 42.50 | 32.47 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.49 | 4.30 | 3.95 | 2.15 | 1.40 |
Total Current Liabilities | 6.49 | 4.30 | 3.95 | 2.15 | 1.40 |
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 | 0.06 | 0.04 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.06 | 0.04 | n/a | n/a | n/a |
Net Assets | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 |
Capital and Reserves | |||||
Share Capital | 129.87 | 126.47 | 102.94 | 70.19 | 57.05 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -5.39 | -9.61 | 12.73 | 12.69 | 9.95 |
Retained Earnings | -94.27 | -82.08 | -47.43 | -42.54 | -35.93 |
Shareholders Funds | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 30.22 | 34.78 | 68.24 | 40.35 | 31.07 |
29-06-2023 | 29-06-2022 | 29-06-2021 | 29-06-2020 | 29-06-2019 | |
Operating Margin | n/a% | n/a% | -8,124.68% | -14,547.89% | -14,180.00% |
Return on Capital Employed | -38.06% | -99.68% | -27.13% | -101.14% | -110.69% |
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 | 0.05 USD | 0.06 USD | 0.03 AUD | 0.01 USD | 0.01 USD |