Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 29-06-2023 | 29-06-2022 | 29-06-2021 | ||
Revenue | 1.75 | 4.04 | 1.60 | ||
Operating Profit / Loss | -8.16 | -2.58 | -2.87 | ||
Net Interest | 0.14 | -0.06 | -0.04 | ||
Pre Tax Profit | -8.30 | -2.64 | -2.91 | ||
Post Tax Profit | -7.84 | -2.09 | -2.31 | ||
Profit for the Period | -7.84 | -2.09 | -2.31 | ||
Equity Holders of Parent Company | -7.84 | -2.09 | -2.31 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -11.35p | -3.24p | -3.92p | ||
Earnings per Share (Diluted) | -11.35p | -3.24p | -3.92p | ||
Earnings per Share (Adjusted) | -11.35p | -3.24p | -3.92p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -11.35p | -3.24p | -3.92p | ||
Earnings per Share (Diluted) | -11.35p | -3.24p | -3.92p | ||
Earnings per Share (Adjusted) | -11.35p | -3.24p | -3.92p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 29-06-2023 | 29-06-2022 | 29-06-2021 | ||
Non-Current Assets | |||||
Intangible Assets | 0.07 | 0.34 | 0.22 | ||
Property, Plant and Equipment | 0.72 | 1.82 | 0.52 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 0.37 | 0.38 | n/a | ||
Total Non-Current Assets | 1.16 | 2.54 | 0.74 | ||
Current Assets | |||||
Inventories | 0.20 | 0.42 | 0.09 | ||
Trade and Other Receivables | 1.15 | 1.87 | 0.86 | ||
Cash at Bank and in Hand | 0.23 | 6.69 | 0.37 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 1.59 | 8.98 | 1.32 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 2.75 | 11.52 | 2.06 | ||
Current Liabilities | |||||
Borrowings | 0.31 | 0.25 | n/a | ||
Other Current Liabilities | 1.33 | 2.13 | 1.86 | ||
Total Current Liabilities | 1.64 | 2.37 | 1.87 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.76 | 1.06 | n/a | ||
Provisions | 0.04 | 0.04 | 0.03 | ||
Other Non-Current Liabilities | 0.01 | n/a | 0.07 | ||
Total Non-Current Liabilities | 0.81 | 1.09 | 0.09 | ||
Net Assets | 0.30 | 8.05 | 0.10 | ||
Capital and Reserves | |||||
Share Capital | 0.07 | 0.07 | 0.03 | ||
Share Premium Account | 9.58 | 9.57 | 5.20 | ||
Other Reserves | 0.73 | 0.72 | 0.27 | ||
Retained Earnings | -10.07 | -2.31 | -5.40 | ||
Shareholders Funds | 0.30 | 8.05 | 0.10 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 0.30 | 8.05 | 0.10 | ||
29-06-2023 | 29-06-2022 | 29-06-2021 | |||
Operating Margin | -465.58% | -63.83% | -179.50% | ||
Return on Capital Employed | -626.50% | -28.45% | 3,156.04% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 0.05p | 1.65p | -0.03p |