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 | 0.08 | 0.03 | 0.13 | ||
Operating Profit / Loss | -16.92 | -7.53 | -10.46 | ||
Net Interest | n/a | n/a | -0.03 | ||
Pre Tax Profit | -16.92 | -7.53 | -10.48 | ||
Post Tax Profit | -16.92 | -7.53 | -10.48 | ||
Profit for the Period | -16.92 | -7.53 | -10.48 | ||
Equity Holders of Parent Company | -16.92 | -7.53 | -10.48 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -1.17 USX | -0.58 USX | -0.93 USX | ||
Earnings per Share (Diluted) | -1.17 USX | -0.58 USX | -0.93 USX | ||
Earnings per Share (Adjusted) | -1.17 USX | -0.58 USX | -0.93 USX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.17 USX | -0.58 USX | -0.93 USX | ||
Earnings per Share (Diluted) | -1.17 USX | -0.58 USX | -0.93 USX | ||
Earnings per Share (Adjusted) | -1.17 USX | -0.58 USX | -0.93 USX | ||
Dividend per Share | n/a USD | n/a USD | n/a USD | ||
Millions | Millions | Millions | |||
Balance Sheet | 29-06-2023 | 29-06-2022 | 29-06-2021 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 0.03 | ||
Property, Plant and Equipment | 0.21 | 0.25 | 0.09 | ||
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 | 47.00 | 54.74 | 50.08 | ||
Total Non-Current Assets | 47.21 | 55.00 | 50.20 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 0.12 | 0.28 | 0.31 | ||
Cash at Bank and in Hand | 1.70 | 6.11 | 9.08 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 3.75 | 6.28 | 2.13 | ||
Total Current Assets | 5.57 | 12.67 | 11.53 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 52.79 | 67.67 | 61.73 | ||
Current Liabilities | |||||
Borrowings | 0.10 | 0.04 | n/a | ||
Other Current Liabilities | 1.54 | 2.97 | 2.65 | ||
Total Current Liabilities | 1.65 | 3.02 | 2.65 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.05 | 0.11 | n/a | ||
Provisions | 5.72 | 5.22 | 1.41 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 5.77 | 5.33 | 1.41 | ||
Net Assets | 45.37 | 59.32 | 57.67 | ||
Capital and Reserves | |||||
Share Capital | 117.40 | 114.93 | 105.86 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | 0.39 | 2.73 | 3.38 | ||
Retained Earnings | -72.42 | -58.33 | -51.56 | ||
Shareholders Funds | 45.37 | 59.32 | 57.67 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 45.37 | 59.32 | 57.67 | ||
29-06-2023 | 29-06-2022 | 29-06-2021 | |||
Operating Margin | -21,109.84% | -22,550.38% | -7,813.14% | ||
Return on Capital Employed | -33.03% | -11.64% | -17.71% | ||
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 | 0.03 USD | 0.04 USD | 0.04 USD |