Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Turnover | 0.94 | 0.85 | 0.82 | 0.82 | 1.11 |
Operating Profit / Loss | 0.35 | 0.33 | -0.06 | -0.06 | 0.47 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.35 | 0.33 | -0.06 | -0.06 | 0.47 |
Post Tax Profit | 0.35 | 0.33 | -0.06 | -0.06 | 0.47 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.13p | 0.14p | n/ap | -0.03p | n/ap |
Earnings per Share (Diluted) | 0.13p | 0.14p | n/ap | -0.03p | n/ap |
Earnings per Share (Adjusted) | 0.13p | 0.14p | n/ap | -0.03p | n/ap |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.13p | 0.14p | n/ap | -0.03p | 0.25p |
Earnings per Share (Diluted) | 0.13p | 0.14p | n/ap | -0.03p | 0.25p |
Earnings per Share (Adjusted) | 0.13p | 0.14p | n/ap | -0.03p | 0.25p |
Dividend per Share | 1.63p | 1.50p | 2.00p | 2.00p | 2.00p |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 68.00 | 57.17 | 50.45 | 50.45 | 41.62 |
Total Fixed Assets | 68.00 | 57.17 | 50.45 | 50.45 | 41.62 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.68 | 1.87 | 1.21 | 1.21 | 0.08 |
Cash at Bank and in Hand | 25.01 | 28.02 | 27.43 | 27.43 | 23.97 |
Total Assets | 94.69 | 87.06 | 79.09 | 79.09 | 65.67 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.72 | 1.22 | 1.44 | 1.44 | 0.40 |
Net Current Assets | 25.97 | 28.67 | 27.20 | 27.20 | 23.65 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 93.97 | 85.84 | 77.65 | 77.65 | 65.27 |
Capital and Reserves | |||||
Called Up Share Capital | 3.27 | 2.91 | 2.52 | 2.52 | 2.20 |
Share Premium Account | 47.07 | 35.52 | 23.01 | 23.01 | 13.37 |
Other Reserves | 43.63 | 47.41 | 52.12 | 52.12 | 49.71 |
Shareholders Funds | 93.97 | 85.84 | 77.65 | 77.65 | 65.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 37.50% | 38.10% | -7.32% | -7.68% | 42.34% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.08 | 0.04 | -0.02 | -0.02 | 0.12 |
Dividend Yield | 5.20 | 10.00 | 0.10 | 5.10 | 6.50 |
PE Ratio | 242.30 | 229.30 | n/a | n/a | 124.00 |
PEG | n/a | 28.70 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 96.93% | n/a% | -49.84% | 12,206.65% |
Net Asset Value per Share | 33.13p | 30.27p | 34.79p | 27.38p | 29.24p |