Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Revenue | 14.98 | 6.29 | 0.41 | n/a | 5.34 |
Operating Profit / Loss | -12.11 | -21.14 | 14.29 | 3.41 | -0.70 |
Net Interest | -0.44 | 12.38 | 1.84 | n/a | -0.06 |
Pre Tax Profit | -12.90 | -5.35 | 16.13 | 3.36 | -0.76 |
Post Tax Profit | -12.71 | -5.29 | 14.69 | 3.36 | -0.76 |
Profit for the Period | -26.70 | -9.36 | 14.69 | 3.36 | -0.76 |
Equity Holders of Parent Company | -26.70 | -8.54 | 14.80 | 3.36 | -0.76 |
Minority Interests | n/a | -0.81 | -0.11 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.06p | -4.35p | -18.06p | 2.75p | -0.62p |
Earnings per Share (Diluted) | -9.06p | -4.35p | 16.10p | 2.75p | -0.62p |
Earnings per Share (Adjusted) | -9.06p | -4.35p | -18.06p | 2.75p | -0.62p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -19.04p | -7.50p | -18.06p | 2.75p | -0.62p |
Earnings per Share (Diluted) | -19.04p | -7.50p | 16.10p | 2.75p | -0.62p |
Earnings per Share (Adjusted) | -19.04p | -7.50p | -18.06p | 2.75p | -0.62p |
Dividend per Share | n/ap | 1.30p | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Non-Current Assets | |||||
Intangible Assets | 13.49 | 24.60 | 20.07 | n/a | n/a |
Property, Plant and Equipment | 1.63 | 0.26 | 0.02 | n/a | n/a |
Investments | 24.63 | 22.77 | 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 | 1.21 | n/a | n/a | n/a |
Total Non-Current Assets | 39.75 | 48.83 | 20.08 | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 5.81 | 9.70 | 0.61 | 4.68 | 11.22 |
Cash at Bank and in Hand | 25.57 | 43.07 | 26.90 | 27.86 | 17.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.17 | 1.21 | 12.00 | 1.06 | 3.49 |
Total Current Assets | 32.55 | 53.98 | 39.51 | 33.60 | 31.81 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 72.30 | 102.81 | 59.59 | 33.60 | 31.81 |
Current Liabilities | |||||
Borrowings | 0.70 | 0.29 | n/a | n/a | n/a |
Other Current Liabilities | 15.81 | 14.19 | 3.41 | 1.26 | 1.96 |
Total Current Liabilities | 16.51 | 14.48 | 3.41 | 1.26 | 1.96 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.95 | n/a | n/a | n/a | n/a |
Provisions | 0.90 | 1.07 | 0.05 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.85 | 1.07 | 0.05 | n/a | n/a |
Net Assets | 53.94 | 87.25 | 56.14 | 32.34 | 29.86 |
Capital and Reserves | |||||
Share Capital | 1.49 | 1.49 | 0.84 | 1.22 | 25.47 |
Share Premium Account | 0.21 | n/a | 27.77 | n/a | 64.94 |
Other Reserves | 43.81 | 43.72 | 8.91 | n/a | n/a |
Retained Earnings | 8.43 | 43.14 | 18.89 | 31.12 | -60.56 |
Shareholders Funds | 53.94 | 88.35 | 56.42 | 32.34 | 29.86 |
Minority Interests / Other Equity | n/a | -1.09 | -0.28 | n/a | n/a |
Total Equity | 53.94 | 87.25 | 56.14 | 32.34 | 29.86 |
29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | |
Operating Margin | -80.87% | -336.42% | 3,503.19% | n/a% | -13.13% |
Return on Capital Employed | -28.99% | -27.70% | 39.57% | 10.39% | -2.35% |
Dividend Cover | n/a | -3.35 | n/a | n/a | n/a |
Dividend Yield | n/a | 1.90 | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | 14.30 | 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 | 28.10p | 43.53p | 25.06p | 22.47p | 20.74p |