Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Revenue | 1.71 | 2.70 | 5.64 | 5.64 | n/a |
Operating Profit / Loss | -13.41 | -10.52 | -5.89 | -5.89 | -9.57 |
Net Interest | n/a | -0.01 | -0.01 | -0.01 | -0.01 |
Pre Tax Profit | -13.42 | -10.53 | -5.91 | -5.91 | -9.58 |
Post Tax Profit | -11.11 | -8.16 | -3.84 | -3.84 | -7.79 |
Profit for the Period | -11.11 | -8.16 | -3.84 | -3.84 | -7.79 |
Equity Holders of Parent Company | -11.11 | -8.16 | -3.84 | -3.84 | -7.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.42p | -3.57p | -1.96p | -1.96p | -8.10p |
Earnings per Share (Diluted) | -4.42p | -3.57p | -1.82p | -1.82p | -8.10p |
Earnings per Share (Adjusted) | -4.42p | -3.57p | -1.96p | -1.96p | -8.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.42p | -3.57p | -1.96p | -1.96p | -8.10p |
Earnings per Share (Diluted) | -4.42p | -3.57p | -1.82p | -1.82p | -8.10p |
Earnings per Share (Adjusted) | -4.42p | -3.57p | -1.96p | -1.96p | -8.10p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Non-Current Assets | |||||
Intangible Assets | 1.25 | 1.25 | 1.26 | 1.26 | 1.35 |
Property, Plant and Equipment | 0.44 | 0.75 | 0.41 | 0.41 | 0.42 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.69 | 2.01 | 1.67 | 1.67 | 1.77 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.57 | 3.07 | 0.57 | 0.57 | 0.44 |
Cash at Bank and in Hand | 4.22 | 5.08 | 17.10 | 17.10 | 5.65 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.31 | 4.43 | 2.05 | 2.05 | 1.78 |
Total Current Assets | 7.10 | 12.58 | 19.73 | 19.73 | 7.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.78 | 14.58 | 21.40 | 21.40 | 9.64 |
Current Liabilities | |||||
Borrowings | 0.34 | 0.31 | 0.22 | 0.22 | 0.19 |
Other Current Liabilities | 1.83 | 2.05 | 1.65 | 1.65 | 1.17 |
Total Current Liabilities | 2.16 | 2.35 | 1.86 | 1.86 | 1.36 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.09 | 0.42 | 0.19 | 0.19 | 0.22 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.06 | 0.06 | n/a |
Total Non-Current Liabilities | 0.09 | 0.42 | 0.25 | 0.25 | 0.22 |
Net Assets | 6.53 | 11.80 | 19.29 | 19.29 | 8.07 |
Capital and Reserves | |||||
Share Capital | 4.54 | 4.32 | 4.30 | 4.30 | 3.22 |
Share Premium Account | 58.54 | 53.35 | 53.04 | 53.04 | 40.31 |
Other Reserves | 4.05 | 3.63 | 3.29 | 3.29 | 2.06 |
Retained Earnings | -60.60 | -49.49 | -41.34 | -41.34 | -37.51 |
Shareholders Funds | 6.53 | 11.80 | 19.29 | 19.29 | 8.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.53 | 11.80 | 19.29 | 19.29 | 8.07 |
30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
Operating Margin | -784.44% | -389.85% | -104.43% | -104.45% | n/a% |
Return on Capital Employed | -234.92% | -93.28% | -32.01% | -31.98% | -134.33% |
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 | 2.10p | 4.18p | 7.91p | 7.15p | 2.95p |