Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 |
Revenue | n/a | n/a | n/a | n/a | 0.11 |
Operating Profit / Loss | -5.27 | -7.99 | -10.68 | -14.15 | -12.42 |
Net Interest | -6.47 | -2.50 | -0.45 | 0.08 | n/a |
Pre Tax Profit | -11.85 | -11.05 | -12.85 | -14.34 | -12.42 |
Post Tax Profit | -11.85 | -11.06 | -12.79 | -14.34 | -12.42 |
Profit for the Period | -16.00 | -11.06 | -12.79 | -14.34 | -12.42 |
Equity Holders of Parent Company | -16.00 | -11.05 | -12.73 | -14.34 | -12.30 |
Minority Interests | n/a | -0.01 | -0.05 | n/a | -0.13 |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.32 USX | -8.00 USX | -9.00 USX | -11.00 USX | -13.00 CAX |
Earnings per Share (Diluted) | -3.32 USX | -8.00 USX | -9.00 USX | -11.00 USX | -13.00 CAX |
Earnings per Share (Adjusted) | -3.32 USX | -8.00 USX | -9.00 USX | -11.00 USX | -13.00 CAX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.65 USX | -8.00 USX | -9.00 USX | -11.00 USX | -13.00 CAX |
Earnings per Share (Diluted) | -4.65 USX | -8.00 USX | -9.00 USX | -11.00 USX | -13.00 CAX |
Earnings per Share (Adjusted) | -4.65 USX | -8.00 USX | -9.00 USX | -11.00 USX | -13.00 CAX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a CAD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 |
Non-Current Assets | |||||
Intangible Assets | 0.57 | 0.52 | 0.50 | 14.32 | 17.82 |
Property, Plant and Equipment | 32.22 | 29.81 | 26.39 | 1.70 | 2.36 |
Investments | 7.87 | 9.35 | 8.43 | 8.42 | 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 | 0.62 | 2.07 | n/a |
Total Non-Current Assets | 40.65 | 39.68 | 35.94 | 26.51 | 20.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.04 | 2.40 | 1.47 | 0.54 | 0.27 |
Cash at Bank and in Hand | 39.24 | 14.76 | 13.20 | 29.89 | 28.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.19 | n/a | n/a | 0.10 |
Total Current Assets | 41.28 | 17.35 | 14.68 | 30.43 | 29.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 81.94 | 57.04 | 50.61 | 56.94 | 49.28 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.33 | 1.71 | 7.98 | 4.29 | 1.94 |
Total Current Liabilities | 1.33 | 1.71 | 7.98 | 4.29 | 1.94 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.20 | 21.62 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | 0.10 | 0.14 |
Other Non-Current Liabilities | 1.55 | 1.26 | n/a | 1.49 | n/a |
Total Non-Current Liabilities | 30.75 | 22.88 | n/a | 1.59 | 0.14 |
Net Assets | 49.86 | 32.45 | 42.64 | 51.05 | 47.21 |
Capital and Reserves | |||||
Share Capital | 30.35 | 19.00 | 18.96 | 70.27 | 57.06 |
Share Premium Account | 16.80 | 0.15 | 0.14 | n/a | n/a |
Other Reserves | 58.41 | 62.54 | 63.26 | 7.72 | 6.10 |
Retained Earnings | -68.02 | -48.54 | -39.03 | -26.30 | -15.15 |
Shareholders Funds | 37.54 | 33.15 | 43.33 | 51.70 | 48.01 |
Minority Interests / Other Equity | 12.33 | -1.00 | -0.70 | -0.64 | -0.81 |
Total Equity | 49.86 | 32.45 | 42.64 | 51.05 | 47.21 |
31-12-2020 | 29-06-2019 | 29-06-2018 | 29-06-2017 | 29-06-2016 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | -11,290.91% |
Return on Capital Employed | -4.55% | -15.97% | -29.42% | -39.15% | -42.06% |
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 | 0.15 USD | 0.10 USD | 0.13 USD | 0.11 USD | 0.09 CAD |