Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 19.30 | 89.50 | 170.80 | 170.80 | 294.20 |
Operating Profit / Loss | -55.30 | -132.00 | 311.10 | -256.20 | -7.20 |
Net Interest | -2.10 | -16.60 | -27.50 | -27.40 | -30.70 |
Pre Tax Profit | -34.70 | 167.90 | -283.60 | -283.60 | -37.90 |
Post Tax Profit | -34.80 | -169.60 | -289.10 | -289.10 | -27.20 |
Profit for the Period | -34.80 | -169.60 | -289.10 | -289.10 | -27.20 |
Equity Holders of Parent Company | -34.80 | -169.60 | -289.10 | -289.10 | -27.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.30p | 35.70p | -0.61p | -60.80p | -5.70p |
Earnings per Share (Diluted) | -7.30p | 35.70p | -0.61p | -60.80p | -5.70p |
Earnings per Share (Adjusted) | -2.00p | 2.80p | -0.61p | -58.90p | -5.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.30p | 35.70p | -0.61p | -60.80p | -5.70p |
Earnings per Share (Diluted) | -7.30p | 35.70p | -0.61p | -60.80p | -5.70p |
Earnings per Share (Adjusted) | -2.00p | 2.80p | -0.61p | -58.90p | -5.70p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 3.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 0.10 |
Property, Plant and Equipment | n/a | 1.30 | 2.10 | 2.10 | 2.60 |
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 | 25.40 | 125.50 | 125.50 | 303.10 |
Total Non-Current Assets | n/a | 26.70 | 127.60 | 127.60 | 305.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 47.20 | 116.40 | 1.60 | 226.70 | 1.40 |
Cash at Bank and in Hand | 62.40 | 133.60 | 177.90 | 177.90 | 64.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 108.40 | 8.30 | 231.50 | 6.40 | 388.90 |
Total Current Assets | 218.00 | 258.30 | 411.00 | 411.00 | 454.60 |
Other Assets | 1.10 | n/a | n/a | n/a | n/a |
Total Assets | 219.10 | 285.00 | 538.60 | 538.60 | 760.40 |
Current Liabilities | |||||
Borrowings | 0.10 | 0.30 | 64.70 | 64.70 | 0.30 |
Other Current Liabilities | 206.40 | 89.50 | 362.30 | 362.30 | 119.20 |
Total Current Liabilities | 206.50 | 89.80 | 427.00 | 427.00 | 119.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 50.30 | 233.00 | 233.00 | 461.70 |
Provisions | n/a | 97.00 | n/a | n/a | 11.80 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 147.30 | 233.00 | 233.00 | 473.50 |
Net Assets | 12.60 | 47.90 | -121.40 | -121.40 | 167.40 |
Capital and Reserves | |||||
Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Share Premium Account | 207.90 | 207.90 | 207.90 | 207.90 | 207.90 |
Other Reserves | -295.20 | -295.10 | -295.20 | -295.20 | -295.20 |
Retained Earnings | 98.70 | 133.90 | -35.30 | -35.30 | 253.50 |
Shareholders Funds | 12.60 | 47.90 | -121.40 | -121.40 | 167.40 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.60 | 47.90 | -121.40 | -121.40 | 167.40 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -286.53% | -147.49% | 182.14% | -150.00% | -2.45% |
Return on Capital Employed | -256.69% | 94.37% | -145.26% | -145.32% | -1.12% |
Dividend Cover | n/a | n/a | n/a | n/a | -1.84 |
Dividend Yield | n/a | n/a | n/a | n/a | 20.30 |
PE Ratio | n/a | 1.90 | 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 | 2.65p | 10.08p | -25.54p | -25.54p | 35.20p |