Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -6.18 | -3.13 | -2.75 | -2.75 | -4.95 |
Net Interest | 0.05 | n/a | -0.23 | -0.23 | -1.21 |
Pre Tax Profit | -6.12 | -3.13 | -2.99 | -2.99 | -6.16 |
Post Tax Profit | -6.12 | -3.13 | -2.99 | -3.00 | -5.88 |
Profit for the Period | -6.80 | -3.40 | -2.99 | -2.99 | -5.88 |
Equity Holders of Parent Company | -6.49 | -3.57 | -2.99 | -2.99 | -5.88 |
Minority Interests | -0.30 | 0.17 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.07 USX | -0.73 USX | -1.34 USX | -1.34 USX | -4.80 USX |
Earnings per Share (Diluted) | -1.07 USX | -0.73 USX | -1.34 USX | -1.34 USX | -4.80 USX |
Earnings per Share (Adjusted) | -1.07 USX | -0.73 USX | -1.34 USX | -1.34 USX | -4.80 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.19 USX | -0.79 USX | -1.34 USX | -1.34 USX | -4.80 USX |
Earnings per Share (Diluted) | -1.19 USX | -0.79 USX | -1.34 USX | -1.34 USX | -4.80 USX |
Earnings per Share (Adjusted) | -1.19 USX | -0.79 USX | -1.34 USX | -1.34 USX | -4.80 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 27.25 | 22.32 | n/a | 20.40 | n/a |
Property, Plant and Equipment | 0.01 | n/a | 20.40 | n/a | 19.74 |
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 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 27.25 | 22.33 | 20.40 | 20.40 | 19.74 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.06 | 0.02 | 0.00 | 0.00 | 0.08 |
Cash at Bank and in Hand | 11.24 | 9.95 | 3.21 | 3.21 | 0.23 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.82 | 0.16 | 0.10 | 0.10 | 0.09 |
Total Current Assets | 14.12 | 10.13 | 3.31 | 3.31 | 0.40 |
Other Assets | n/a | 2.45 | n/a | n/a | n/a |
Total Assets | 41.37 | 12.58 | 23.71 | 23.71 | 20.14 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.31 | 0.31 | 0.31 |
Other Current Liabilities | 1.57 | 1.29 | 1.40 | 1.40 | 1.06 |
Total Current Liabilities | 1.57 | 1.29 | 1.71 | 1.71 | 1.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.02 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.02 |
Net Assets | 39.80 | 33.61 | 22.00 | 22.00 | 18.75 |
Capital and Reserves | |||||
Share Capital | 81.83 | 69.36 | 56.23 | 56.23 | 50.97 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.78 | 4.26 | 2.38 | 2.38 | 1.50 |
Retained Earnings | -46.73 | -40.24 | -36.61 | -36.61 | -33.72 |
Shareholders Funds | 39.88 | 33.38 | 22.00 | 22.00 | 18.75 |
Minority Interests / Other Equity | -0.08 | 0.24 | n/a | n/a | n/a |
Total Equity | 39.80 | 33.61 | 22.00 | 22.00 | 18.75 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -49.19% | -27.72% | -12.34% | -143.61% | -25.97% |
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 | 0.02 USD | 0.02 USD | 0.06 USD | 0.00 USD | 0.05 USD |