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 | 91.86 | 112.23 | 117.74 | 117.74 | 135.27 |
Operating Profit / Loss | 70.63 | 90.18 | -62.71 | -62.71 | 70.36 |
Net Interest | -57.63 | -64.15 | -57.78 | -57.78 | -55.72 |
Pre Tax Profit | 13.00 | 22.50 | -70.22 | -70.22 | 14.64 |
Post Tax Profit | 12.19 | 17.13 | -84.89 | -84.89 | 9.72 |
Profit for the Period | 12.19 | 17.13 | -84.89 | -84.89 | 9.72 |
Equity Holders of Parent Company | 12.19 | 17.13 | -84.89 | -84.89 | 9.71 |
Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 17.43 USX | 24.65 USX | -131.15 USX | -1.32 USX | 15.39 USX |
Earnings per Share (Diluted) | 17.38 USX | 24.65 USX | -131.15 USX | -1.32 USX | 15.36 USX |
Earnings per Share (Adjusted) | 17.43 USX | 24.65 USX | -131.15 USX | -1.32 USX | 15.39 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 17.43 USX | 24.65 USX | -131.15 USX | -1.32 USX | 15.39 USX |
Earnings per Share (Diluted) | 17.38 USX | 24.65 USX | -131.15 USX | -1.32 USX | 15.36 USX |
Earnings per Share (Adjusted) | 17.43 USX | 24.65 USX | -131.15 USX | -1.32 USX | 15.39 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | 0.02 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 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
Property, Plant and Equipment | 931.29 | 879.19 | 990.26 | 990.26 | 1,085.01 |
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 | 13.44 | 5.92 | n/a | n/a | n/a |
Other Non-Current Assets | 60.16 | 74.91 | 61.35 | 61.35 | 96.62 |
Total Non-Current Assets | 1,006.79 | 961.92 | 1,053.52 | 1,053.52 | 1,183.53 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 34.97 | 18.83 | 35.11 | 39.27 | 18.21 |
Cash at Bank and in Hand | 116.91 | 119.17 | 122.47 | 122.47 | 114.58 |
Current Asset Investments | 11.23 | 3.71 | n/a | n/a | n/a |
Other Current Assets | 1.70 | 0.14 | 5.53 | 1.38 | 7.99 |
Total Current Assets | 164.80 | 141.85 | 163.11 | 163.11 | 140.78 |
Other Assets | 8.00 | 113.25 | 66.30 | 66.30 | 91.27 |
Total Assets | 1,179.60 | 1,217.02 | 1,282.93 | 1,282.93 | 1,415.58 |
Current Liabilities | |||||
Borrowings | 61.40 | 63.90 | 442.62 | 442.62 | 536.98 |
Other Current Liabilities | 79.14 | 26.75 | 35.23 | 35.23 | 25.33 |
Total Current Liabilities | 140.54 | 90.65 | 477.86 | 477.86 | 562.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 694.58 | 764.23 | 505.02 | 505.02 | 534.76 |
Provisions | 26.44 | 25.44 | 17.14 | 17.14 | 0.70 |
Other Non-Current Liabilities | 76.40 | 94.46 | 125.91 | 125.91 | 96.79 |
Total Non-Current Liabilities | 797.42 | 884.13 | 648.07 | 648.07 | 632.25 |
Net Assets | 241.63 | 227.09 | 157.01 | 157.01 | 221.02 |
Capital and Reserves | |||||
Share Capital | 1.18 | 1.20 | 1.20 | 1.20 | 1.11 |
Share Premium Account | 70.02 | 67.68 | 67.68 | 67.68 | 57.75 |
Other Reserves | 81.42 | 73.68 | 24.00 | 24.00 | 13.64 |
Retained Earnings | 89.00 | 84.52 | 64.06 | 64.06 | 148.46 |
Shareholders Funds | 241.62 | 227.09 | 156.94 | 156.94 | 220.95 |
Minority Interests / Other Equity | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 |
Total Equity | 241.63 | 227.09 | 157.01 | 157.01 | 221.02 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 76.89% | 80.35% | -53.27% | -53.27% | 52.01% |
Return on Capital Employed | 6.91% | 8.03% | -1.11% | -1.11% | 5.45% |
Dividend Cover | n/a | n/a | n/a | n/a | 7.33 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.90 |
PE Ratio | 8.60 | 3.70 | n/a | n/a | 15.30 |
PEG | n/a | 0.10 | 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 | 3.38 USD | 3.18 USD | 2.16 USD | 2.19 USD | 3.06 USD |