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 | 27-06-2020 |
Revenue | 20.09 | 14.30 | 15.88 | 15.88 | 16.25 |
Operating Profit / Loss | -6.80 | -3.94 | -1.66 | -1.66 | -4.12 |
Net Interest | 0.02 | -0.18 | -0.22 | -0.22 | -0.22 |
Pre Tax Profit | -6.77 | -4.12 | -1.89 | -1.89 | -4.35 |
Post Tax Profit | -6.58 | -4.25 | -2.20 | -2.20 | -4.29 |
Profit for the Period | -6.59 | -4.25 | -2.20 | -2.20 | 2.24 |
Equity Holders of Parent Company | -6.59 | -4.32 | -2.25 | -2.25 | 2.22 |
Minority Interests | 0.00 | 0.08 | 0.05 | 0.05 | 0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | -23.50p | -23.90p | -13.10p | -13.10p | 12.90p |
Earnings per Share (Diluted) | -23.50p | -23.90p | -13.10p | -13.10p | 12.90p |
Earnings per Share (Adjusted) | -23.50p | -23.90p | -13.10p | -13.10p | 12.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -23.50p | -23.90p | -13.10p | -13.10p | 12.90p |
Earnings per Share (Diluted) | -23.50p | -23.90p | -13.10p | -13.10p | 12.90p |
Earnings per Share (Adjusted) | -23.50p | -23.90p | -13.10p | -13.10p | 12.90p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 27-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 14.46 | 18.87 | 10.12 | 10.12 | 11.71 |
Property, Plant and Equipment | 0.04 | 0.05 | 0.07 | 0.07 | 0.14 |
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 | 0.52 | 0.73 | 2.61 | 2.61 | 2.52 |
Total Non-Current Assets | 15.03 | 19.65 | 12.79 | 12.79 | 14.37 |
Current Assets | |||||
Inventories | 6.12 | 7.38 | 2.30 | 2.30 | 3.72 |
Trade and Other Receivables | 4.77 | 5.10 | 3.65 | 4.08 | 3.97 |
Cash at Bank and in Hand | 8.18 | 11.35 | 19.02 | 19.02 | 21.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.43 | n/a | 0.84 |
Total Current Assets | 19.07 | 23.82 | 25.40 | 25.40 | 29.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 34.10 | 43.47 | 38.19 | 38.19 | 44.14 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 1.03 |
Other Current Liabilities | 4.69 | 6.85 | 2.60 | 2.60 | 4.50 |
Total Current Liabilities | 4.69 | 6.85 | 2.60 | 2.60 | 5.53 |
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 | 1.15 |
Provisions | 1.62 | 2.44 | 1.48 | 1.48 | 1.15 |
Other Non-Current Liabilities | 2.19 | 2.43 | 10.42 | 10.42 | 13.24 |
Total Non-Current Liabilities | 3.81 | 4.87 | 11.89 | 11.89 | 15.54 |
Net Assets | 25.60 | 31.75 | 23.70 | 23.70 | 23.07 |
Capital and Reserves | |||||
Share Capital | 1.40 | 1.40 | 0.86 | 0.86 | 0.86 |
Share Premium Account | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
Other Reserves | 4.37 | 3.93 | -7.80 | -7.80 | -10.59 |
Retained Earnings | 7.61 | 14.21 | 18.50 | 18.50 | 20.71 |
Shareholders Funds | 25.37 | 31.53 | 23.54 | 23.54 | 22.97 |
Minority Interests / Other Equity | 0.23 | 0.23 | 0.15 | 0.15 | 0.10 |
Total Equity | 25.60 | 31.75 | 23.70 | 23.70 | 23.07 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 27-06-2020 | |
Operating Margin | -33.84% | -27.56% | -10.45% | -10.48% | -25.35% |
Return on Capital Employed | -53.27% | -25.71% | -11.09% | -11.05% | -28.12% |
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 | 9.70 |
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 | 39.86p | 46.11p | 78.80p | 48.59p | 65.91p |