| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Revenue | 42.21 | 5.41 | n/a | ||
| Operating Profit / Loss | -21.32 | -7.46 | -1.40 | ||
| Net Interest | n/a | n/a | -0.05 | ||
| Pre Tax Profit | -24.72 | 25.29 | -1.45 | ||
| Post Tax Profit | -24.17 | 17.06 | -1.45 | ||
| Profit for the Period | -24.17 | 17.06 | -1.45 | ||
| Equity Holders of Parent Company | -24.17 | 17.06 | -1.45 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.56 USX | 6.17 USX | n/a USX | ||
| Earnings per Share (Diluted) | -6.56 USX | 5.92 USX | n/a USX | ||
| Earnings per Share (Adjusted) | -6.56 USX | 6.17 USX | n/a USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.56 USX | 6.17 USX | n/a USX | ||
| Earnings per Share (Diluted) | -6.56 USX | 5.92 USX | n/a USX | ||
| Earnings per Share (Adjusted) | n/a USX | n/a USX | n/a USX | ||
| Dividend per Share | n/a USD | n/a USD | n/a USD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | 68.27 | 55.59 | 0.36 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | 0.00 | ||
| Other Non-Current Assets | 1.82 | 4.22 | 0.14 | ||
| Total Non-Current Assets | 70.09 | 59.81 | 0.50 | ||
| Current Assets | |||||
| Inventories | 5.15 | 1.53 | n/a | ||
| Trade and Other Receivables | 1.53 | 0.57 | 0.40 | ||
| Cash at Bank and in Hand | 0.47 | 5.56 | n/a | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 2.90 | n/a | n/a | ||
| Total Current Assets | 10.05 | 7.65 | 0.40 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 80.14 | 67.47 | 0.90 | ||
| Current Liabilities | |||||
| Borrowings | 3.57 | 0.06 | 0.17 | ||
| Other Current Liabilities | 24.57 | 13.85 | 0.41 | ||
| Total Current Liabilities | 28.14 | 13.92 | 0.58 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 7.17 | 3.28 | 1.77 | ||
| Provisions | 15.31 | 13.13 | n/a | ||
| Other Non-Current Liabilities | 6.53 | 5.40 | n/a | ||
| Total Non-Current Liabilities | 29.00 | 21.80 | 1.77 | ||
| Net Assets | 23.00 | 31.74 | -1.45 | ||
| Capital and Reserves | |||||
| Share Capital | 0.54 | 0.49 | n/a | ||
| Share Premium Account | 50.99 | 38.71 | n/a | ||
| Other Reserves | 1.66 | -1.43 | n/a | ||
| Retained Earnings | -30.19 | -6.02 | -1.45 | ||
| Shareholders Funds | 23.00 | 31.74 | -1.45 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 23.00 | 31.74 | -1.45 | ||
| 30-03-2023 | 30-03-2022 | 30-03-2021 | |||
| Operating Margin | -50.52% | -137.85% | n/a% | ||
| Return on Capital Employed | -50.39% | 52.44% | -288.64% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | 17.80 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.06 USD | 0.08 USD | 0.00 USD |