Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | 30-08-2020 |
Revenue | 0.92 | 1.22 | 1.22 | 1.32 | 1.32 |
Operating Profit / Loss | 0.13 | 0.30 | 0.30 | -0.36 | -0.36 |
Net Interest | 0.01 | -0.02 | n/a | -0.06 | -0.06 |
Pre Tax Profit | 0.14 | 0.28 | 0.28 | -0.42 | -0.42 |
Post Tax Profit | -0.01 | 0.18 | 0.18 | -0.47 | -0.47 |
Profit for the Period | -0.01 | 0.18 | 0.18 | -0.47 | -0.47 |
Equity Holders of Parent Company | -0.18 | 0.08 | 0.08 | n/a | n/a |
Minority Interests | 0.17 | 0.10 | 0.10 | -0.06 | -0.06 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.03 USX | 0.02 USX | n/a USX | -0.07 USX | -0.07 USX |
Earnings per Share (Diluted) | -0.03 USX | 0.02 USX | n/a USX | -0.07 USX | -0.07 USX |
Earnings per Share (Adjusted) | -0.03 USX | 0.02 USX | n/a USX | -0.07 USX | -0.07 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.03 USX | 0.02 USX | n/a USX | -0.07 USX | -0.07 USX |
Earnings per Share (Diluted) | -0.03 USX | 0.02 USX | n/a USX | -0.07 USX | -0.07 USX |
Earnings per Share (Adjusted) | -0.03 USX | 0.02 USX | n/a USX | -0.07 USX | -0.07 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | 30-08-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Property, Plant and Equipment | 2.31 | 2.32 | 2.32 | 2.60 | 2.60 |
Investments | n/a | 2.23 | n/a | 2.23 | 2.23 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.16 | 0.18 | 0.18 | 0.20 | 0.20 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.18 | 5.45 | 3.22 | 5.75 | 5.75 |
Current Assets | |||||
Inventories | 0.01 | 0.16 | 0.16 | 0.10 | 0.10 |
Trade and Other Receivables | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 |
Cash at Bank and in Hand | 1.26 | 1.66 | 1.66 | 1.90 | 1.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 0.08 | 0.08 | 0.02 | 0.02 |
Total Current Assets | 1.44 | 2.04 | 2.04 | 2.17 | 2.17 |
Other Assets | 2.23 | n/a | 2.23 | n/a | n/a |
Total Assets | 6.85 | 7.49 | 7.49 | 7.92 | 7.92 |
Current Liabilities | |||||
Borrowings | n/a | 0.10 | 0.10 | 0.51 | 0.51 |
Other Current Liabilities | 0.49 | 0.32 | 0.32 | 0.27 | 0.27 |
Total Current Liabilities | 0.49 | 0.42 | 0.42 | 0.78 | 0.78 |
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 | n/a |
Provisions | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Non-Current Liabilities | n/a | 0.09 | 0.09 | 0.02 | 0.02 |
Total Non-Current Liabilities | 0.19 | 0.28 | 0.28 | 0.22 | 0.22 |
Net Assets | 6.17 | 6.79 | 6.79 | 6.92 | 6.92 |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Share Premium Account | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 |
Other Reserves | -8.95 | -8.55 | -8.55 | -8.37 | -8.37 |
Retained Earnings | -73.84 | -73.67 | -73.67 | -73.75 | -73.75 |
Shareholders Funds | 5.75 | 6.32 | 6.32 | 6.42 | 6.42 |
Minority Interests / Other Equity | 0.42 | 0.48 | 0.48 | 0.50 | 0.50 |
Total Equity | 6.17 | 6.79 | 6.79 | 6.92 | 6.92 |
30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | 30-08-2020 | |
Operating Margin | 14.13% | 24.59% | 24.51% | -27.27% | -27.27% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 21.00 | 1,962.70 | 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 | 0.01 USD | 0.01 USD | 0.01 USD | 0.01 USD | 0.01 USD |