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 | 271.43 | 279.12 | 198.24 | 198.24 | 208.02 |
Operating Profit / Loss | 32.68 | 117.99 | 35.14 | 37.13 | 51.50 |
Net Interest | -2.73 | -4.14 | -5.88 | -7.87 | -5.87 |
Pre Tax Profit | 29.95 | 113.85 | 29.26 | 29.26 | 45.63 |
Post Tax Profit | -4.84 | 80.74 | 10.98 | 10.98 | 39.59 |
Profit for the Period | -4.84 | 80.74 | 10.98 | 10.98 | 39.59 |
Equity Holders of Parent Company | -4.84 | 80.74 | 10.98 | 10.98 | 39.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.42 USX | 6.92 USX | 0.93 USX | 0.01 USX | 3.38 USX |
Earnings per Share (Diluted) | -0.42 USX | 6.80 USX | 0.92 USX | 0.01 USX | 3.34 USX |
Earnings per Share (Adjusted) | -0.42 USX | 6.92 USX | 0.93 USX | 0.01 USX | 3.38 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.42 USX | 6.92 USX | 0.93 USX | 0.01 USX | 3.38 USX |
Earnings per Share (Diluted) | -0.42 USX | 6.80 USX | 0.92 USX | 0.01 USX | 3.34 USX |
Earnings per Share (Adjusted) | -0.42 USX | 6.92 USX | 0.93 USX | 0.01 USX | 3.38 USX |
Dividend per Share | 0.04 USD | 0.04 USD | 0.05 USD | 0.05 USD | n/a 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 | 162.93 | 156.07 | 157.91 | 157.91 | 139.63 |
Property, Plant and Equipment | 23.16 | 89.01 | 104.92 | 104.92 | 158.75 |
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 | 1.86 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 187.95 | 245.08 | 262.83 | 262.83 | 298.38 |
Current Assets | |||||
Inventories | 23.11 | 15.10 | 18.36 | 18.36 | 19.49 |
Trade and Other Receivables | 63.06 | 68.96 | 62.63 | 62.63 | 46.62 |
Cash at Bank and in Hand | 92.89 | 55.45 | 64.92 | 64.92 | 162.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.34 | 9.10 | 8.21 | 8.21 | 7.31 |
Total Current Assets | 189.40 | 148.60 | 154.12 | 154.12 | 235.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 377.35 | 393.69 | 416.95 | 416.95 | 534.37 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.04 | n/a | 25.19 |
Other Current Liabilities | 39.01 | 32.65 | 67.31 | 67.35 | 63.06 |
Total Current Liabilities | 39.01 | 32.65 | 67.35 | 67.35 | 88.26 |
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 | 48.94 |
Provisions | 39.47 | 16.70 | 19.70 | 19.70 | 34.44 |
Other Non-Current Liabilities | 10.39 | 10.64 | 10.00 | 10.00 | n/a |
Total Non-Current Liabilities | 49.86 | 27.34 | 29.70 | 29.70 | 83.38 |
Net Assets | 288.48 | 333.70 | 319.90 | 319.90 | 362.73 |
Capital and Reserves | |||||
Share Capital | 307.81 | 307.81 | 307.81 | 307.81 | 307.06 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -22.60 | -22.77 | -16.47 | -16.47 | -17.23 |
Retained Earnings | 3.27 | 48.66 | 28.56 | 28.56 | 72.90 |
Shareholders Funds | 288.48 | 333.70 | 319.90 | 319.90 | 362.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 288.48 | 333.70 | 319.90 | 319.90 | 362.73 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 12.04% | 42.27% | 17.72% | 18.73% | 24.76% |
Return on Capital Employed | 19.81% | 60.72% | 19.33% | 20.44% | 15.53% |
Dividend Cover | -0.11 | 1.67 | 0.18 | 0.18 | 1.40 |
Dividend Yield | 34.00 | 20.90 | 25.20 | 0.30 | 20.80 |
PE Ratio | n/a | 2.90 | 22.50 | 2,139.70 | 3.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 3.76% | n/a% | -98.72% | -54.18% |
Net Asset Value per Share | 0.11 USD | 0.15 USD | 0.14 USD | 0.14 USD | 0.19 USD |