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Corcel Accounts Summary
| 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 | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | 1.71 | -1.90 | 1.30 | -1.16 | -1.23 |
| Net Interest | -0.45 | -0.22 | n/a | -0.07 | n/a |
| Pre Tax Profit | 1.26 | -2.13 | -1.23 | -1.23 | -1.48 |
| Post Tax Profit | 1.26 | -2.13 | -1.23 | -1.23 | -1.48 |
| Profit for the Period | 1.26 | -2.13 | -1.23 | -1.23 | -1.48 |
| Equity Holders of Parent Company | 1.26 | -2.13 | -1.23 | -1.23 | -1.48 |
| Minority Interests | n/a | n/a | n/a | n/a | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.50p | -1.00p | -0.40p | -2.00p |
| Earnings per Share (Diluted) | -0.20p | -0.50p | -1.00p | -0.40p | -2.00p |
| Earnings per Share (Adjusted) | -0.20p | -0.50p | -1.00p | -0.40p | -2.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.50p | -1.00p | -0.40p | -2.00p |
| Earnings per Share (Diluted) | -0.20p | -0.50p | -1.00p | -0.40p | -2.00p |
| Earnings per Share (Adjusted) | -0.20p | -0.50p | -1.00p | -0.40p | -2.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 2.01 | 1.03 | n/a | n/a | 0.03 |
| Property, Plant and Equipment | n/a | 0.05 | 0.06 | 0.06 | n/a |
| Investments | n/a | 1.99 | 2.38 | 2.38 | 1.95 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.08 | n/a |
| Other Non-Current Assets | 2.23 | 1.50 | 1.44 | 1.36 | 1.69 |
| Total Non-Current Assets | 4.25 | 4.57 | 3.88 | 3.88 | 3.67 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.75 | 0.28 | 1.22 | 1.22 | 0.18 |
| Cash at Bank and in Hand | 0.26 | 0.03 | 0.39 | 0.39 | 0.41 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.01 | 0.30 | 1.61 | 1.61 | 0.59 |
| Other Assets | 1.58 | n/a | n/a | n/a | n/a |
| Total Assets | 6.83 | 4.87 | 5.49 | 5.49 | 4.26 |
| Current Liabilities | |||||
| Borrowings | 0.60 | 1.42 | 0.88 | 0.88 | 0.01 |
| Other Current Liabilities | 0.71 | 0.32 | 0.24 | 0.24 | 0.18 |
| Total Current Liabilities | 1.32 | 1.75 | 1.12 | 1.12 | 0.20 |
| 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 | 0.79 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.79 |
| Net Assets | 5.52 | 3.12 | 4.37 | 4.37 | 3.28 |
| Capital and Reserves | |||||
| Share Capital | 2.84 | 2.75 | 2.75 | 2.75 | 2.73 |
| Share Premium Account | 28.14 | 24.96 | 24.16 | 24.16 | 23.03 |
| Other Reserves | 2.48 | 2.17 | 2.09 | 2.09 | 0.91 |
| Retained Earnings | -27.95 | -26.76 | -24.63 | -24.63 | -23.40 |
| Shareholders Funds | 5.52 | 3.12 | 4.37 | 4.37 | 3.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.01 |
| Total Equity | 5.52 | 3.12 | 4.37 | 4.37 | 3.28 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 41.74% | -54.08% | -23.36% | -22.12% | -36.57% |
| 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 | 0.22p | 0.13p | 1.14p | 0.27p | 0.84p |