Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Revenue | 2.19 | 1.97 | 1.97 | 1.26 | 1.26 |
Operating Profit / Loss | -5.76 | -3.76 | -3.59 | -1.88 | -1.88 |
Net Interest | -0.23 | -0.22 | -0.24 | -0.22 | -0.22 |
Pre Tax Profit | -6.00 | -3.98 | -3.81 | -2.10 | -2.10 |
Post Tax Profit | -5.84 | -3.70 | -3.70 | -1.88 | -1.88 |
Profit for the Period | -5.84 | -3.70 | -3.70 | -1.88 | -1.88 |
Equity Holders of Parent Company | -5.84 | -3.70 | -3.70 | -1.88 | -1.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -16.33p | -12.59p | -12.59p | -8.13p | -8.13p |
Earnings per Share (Diluted) | -16.33p | -12.59p | -12.59p | -8.13p | -8.13p |
Earnings per Share (Adjusted) | -16.33p | -12.59p | -12.59p | -8.13p | -8.13p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -16.33p | -12.59p | -12.59p | -8.13p | -8.13p |
Earnings per Share (Diluted) | -16.33p | -12.59p | -12.59p | -8.13p | -8.13p |
Earnings per Share (Adjusted) | -16.33p | -12.59p | -12.59p | -8.13p | -8.13p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 24.07 | 21.00 | 21.00 | 18.06 | 18.06 |
Property, Plant and Equipment | 2.36 | 2.24 | 2.24 | 2.31 | 2.31 |
Investments | 0.01 | 0.02 | 0.02 | 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 | 26.44 | 23.26 | 23.26 | 20.37 | 20.37 |
Current Assets | |||||
Inventories | 0.71 | 0.28 | 0.28 | 0.22 | 0.22 |
Trade and Other Receivables | 2.16 | 1.82 | 1.82 | 0.90 | 0.90 |
Cash at Bank and in Hand | 0.91 | 9.27 | 9.27 | 0.95 | 0.95 |
Current Asset Investments | 2.00 | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | 0.24 | 0.24 | 0.10 | 0.10 |
Total Current Assets | 6.16 | 11.62 | 11.62 | 2.16 | 2.16 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.60 | 34.87 | 34.87 | 22.54 | 22.54 |
Current Liabilities | |||||
Borrowings | 0.23 | 0.17 | 0.17 | 0.13 | 0.13 |
Other Current Liabilities | 3.25 | 1.67 | 1.67 | 1.14 | 1.14 |
Total Current Liabilities | 3.48 | 1.84 | 1.84 | 1.27 | 1.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.82 | 0.93 | 0.93 | 1.11 | 1.11 |
Provisions | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Non-Current Liabilities | 19.95 | 18.49 | 18.49 | 16.49 | 16.49 |
Total Non-Current Liabilities | 20.97 | 19.63 | 19.63 | 17.81 | 17.81 |
Net Assets | 8.14 | 13.41 | 13.41 | 3.46 | 3.46 |
Capital and Reserves | |||||
Share Capital | 0.18 | 0.18 | 0.18 | n/a | n/a |
Share Premium Account | 0.20 | 20.81 | 20.81 | 8.07 | 8.07 |
Other Reserves | 0.54 | 0.82 | 0.82 | 0.13 | 0.13 |
Retained Earnings | 7.23 | -8.40 | -8.40 | -4.73 | -4.73 |
Shareholders Funds | 8.14 | 13.41 | 13.41 | 3.46 | 3.46 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.14 | 13.41 | 13.41 | 3.46 | 3.46 |
29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 | |
Operating Margin | -262.40% | -190.86% | -182.53% | -149.21% | -149.21% |
Return on Capital Employed | 39.35% | 59.81% | 56.75% | 14.29% | 14.29% |
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 | -43.95p | -21.90p | -20.95p | -42.11p | -40.29p |