Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Revenue | 4.68 | 4.37 | 4.37 | 6.31 | 6.31 |
Operating Profit / Loss | -18.95 | -11.60 | -11.60 | -5.39 | -5.39 |
Net Interest | -0.01 | 0.06 | 0.06 | 0.11 | 0.11 |
Pre Tax Profit | -18.97 | -11.54 | -11.54 | -5.28 | -5.28 |
Post Tax Profit | -16.57 | -10.05 | -10.05 | -4.07 | -4.07 |
Profit for the Period | -16.57 | -10.05 | -10.05 | -4.07 | -4.07 |
Equity Holders of Parent Company | -16.57 | -10.05 | -10.05 | -4.07 | -4.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.80p | -7.30p | -7.30p | -4.30p | -4.30p |
Earnings per Share (Diluted) | -9.80p | -7.30p | -7.30p | -4.30p | -4.30p |
Earnings per Share (Adjusted) | -9.80p | -7.30p | -7.30p | -4.30p | -4.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.80p | -7.30p | -7.30p | -4.30p | -4.30p |
Earnings per Share (Diluted) | -9.80p | -7.30p | -7.30p | -4.30p | -4.30p |
Earnings per Share (Adjusted) | -9.80p | -7.30p | -7.30p | -4.30p | -4.30p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.18 | 0.09 | 0.09 | 0.08 | 0.08 |
Property, Plant and Equipment | 0.02 | 0.15 | 0.15 | 0.02 | 0.02 |
Investments | n/a | n/a | n/a | 1.67 | 1.67 |
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 | 0.20 | 0.24 | 0.24 | 1.77 | 1.77 |
Current Assets | |||||
Inventories | 1.36 | 1.62 | 1.62 | 1.24 | 1.24 |
Trade and Other Receivables | 8.55 | 4.92 | 4.92 | 2.53 | 2.53 |
Cash at Bank and in Hand | 16.49 | 34.04 | 34.04 | 15.43 | 15.43 |
Current Asset Investments | n/a | 0.97 | 0.97 | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 26.40 | 41.55 | 41.55 | 19.21 | 19.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.60 | 41.79 | 41.79 | 20.98 | 20.98 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.04 | 4.16 | 4.16 | 2.56 | 2.56 |
Total Current Liabilities | 5.04 | 4.16 | 4.16 | 2.56 | 2.56 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
Total Non-Current Liabilities | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
Net Assets | 21.53 | 37.56 | 37.56 | 18.39 | 18.39 |
Capital and Reserves | |||||
Share Capital | 8.49 | 8.40 | 8.40 | 6.08 | 6.08 |
Share Premium Account | 77.46 | 77.41 | 77.41 | 50.97 | 50.97 |
Other Reserves | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
Retained Earnings | -61.48 | -45.30 | -45.30 | -35.72 | -35.72 |
Shareholders Funds | 21.53 | 37.56 | 37.56 | 18.39 | 18.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 21.53 | 37.56 | 37.56 | 18.39 | 18.39 |
29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 | |
Operating Margin | -404.68% | -265.39% | -265.39% | -85.41% | -85.41% |
Return on Capital Employed | -88.82% | -30.96% | -30.96% | -29.45% | -29.45% |
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 | 12.57p | 22.18p | 22.08p | 10.84p | 10.79p |