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BARK.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 01-07-2022 | 01-07-2021 | 30-06-2021 | 02-07-2020 | 01-07-2020 |
| Revenue | 10.30 | 15.14 | 2.82 | 12.05 | 12.05 |
| Operating Profit / Loss | -4.69 | -3.44 | -1.96 | -2.31 | -2.31 |
| Net Interest | -0.93 | -0.94 | -0.56 | -0.82 | -0.82 |
| Pre Tax Profit | -5.63 | -4.38 | -2.52 | -3.13 | -3.13 |
| Post Tax Profit | -5.61 | -4.38 | -2.52 | -3.14 | -3.14 |
| Profit for the Period | -9.51 | -4.38 | -4.38 | -3.14 | -3.14 |
| Equity Holders of Parent Company | -9.32 | -4.38 | -4.21 | -3.14 | -3.14 |
| Minority Interests | -0.19 | n/a | -0.16 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.02p | -3.09p | -1.85p | -2.14p | -2.14p |
| Earnings per Share (Diluted) | -4.02p | -3.09p | -1.85p | -2.14p | -2.14p |
| Earnings per Share (Adjusted) | -4.02p | -3.09p | -1.85p | -2.14p | -2.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.68p | -3.09p | -3.09p | -2.14p | -2.14p |
| Earnings per Share (Diluted) | -6.68p | -3.09p | -3.09p | -2.14p | -2.14p |
| Earnings per Share (Adjusted) | -6.68p | -3.09p | -3.09p | -2.14p | -2.14p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 01-07-2022 | 01-07-2021 | 30-06-2021 | 02-07-2020 | 01-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.03 | 8.50 | 8.50 | 8.36 | 8.36 |
| Property, Plant and Equipment | 4.99 | 4.46 | 4.46 | 4.20 | 4.20 |
| Investments | n/a | 2.54 | 2.54 | 2.04 | 2.04 |
| Investment Properties | 4.65 | 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 | 0.08 | 0.22 | 0.22 | 0.13 | 0.13 |
| Total Non-Current Assets | 9.76 | 15.72 | 15.72 | 14.72 | 14.72 |
| Current Assets | |||||
| Inventories | 1.88 | 6.10 | 6.10 | 4.23 | 4.23 |
| Trade and Other Receivables | 0.91 | 0.60 | 0.60 | 0.87 | 0.87 |
| Cash at Bank and in Hand | 0.03 | 0.08 | 0.08 | 0.31 | 0.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.11 | 0.08 | 0.08 | 5.54 | 5.54 |
| Total Current Assets | 7.94 | 6.86 | 6.86 | 10.94 | 10.94 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17.70 | 22.59 | 22.59 | 25.66 | 25.66 |
| Current Liabilities | |||||
| Borrowings | 4.51 | 7.93 | 7.93 | 9.49 | 9.49 |
| Other Current Liabilities | 14.56 | 6.20 | 6.20 | 3.88 | 3.88 |
| Total Current Liabilities | 19.07 | 14.12 | 14.12 | 13.37 | 13.37 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.28 | 7.59 | 7.59 | 7.25 | 7.25 |
| Provisions | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 6.33 | 7.64 | 7.64 | 7.28 | 7.28 |
| Net Assets | -7.70 | 0.82 | 0.82 | 5.02 | 5.02 |
| Capital and Reserves | |||||
| Share Capital | 1.23 | 1.18 | 1.18 | 1.16 | 1.16 |
| Share Premium Account | 5.43 | 4.49 | 4.49 | 4.32 | 4.32 |
| Other Reserves | 0.83 | -0.42 | -0.42 | -0.42 | -0.42 |
| Retained Earnings | -14.65 | -4.22 | -4.22 | -0.01 | -0.01 |
| Shareholders Funds | -7.16 | 1.03 | 1.03 | 5.06 | 5.06 |
| Minority Interests / Other Equity | -0.54 | -0.21 | -0.21 | -0.04 | -0.04 |
| Total Equity | -7.70 | 0.82 | 0.82 | 5.02 | 5.02 |
| 01-07-2022 | 01-07-2021 | 30-06-2021 | 02-07-2020 | 01-07-2020 | |
| Operating Margin | -45.57% | -22.72% | -69.48% | -19.17% | -19.17% |
| Return on Capital Employed | -151.24% | -43.63% | -24.89% | -13.68% | -13.68% |
| 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 | -5.40p | -5.61p | -5.36p | -2.44p | -2.33p |