Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | 30-07-2020 |
Revenue | 6.91 | 1.09 | 1.09 | 0.96 | 0.96 |
Operating Profit / Loss | 2.60 | -1.39 | -1.39 | -4.63 | -4.63 |
Net Interest | -0.19 | -0.29 | -0.29 | -0.12 | -0.12 |
Pre Tax Profit | 2.41 | -1.68 | -1.68 | -4.75 | -4.75 |
Post Tax Profit | 3.30 | -1.68 | -1.68 | -4.75 | -4.75 |
Profit for the Period | 3.30 | -1.68 | -1.68 | -4.75 | -4.75 |
Equity Holders of Parent Company | 3.30 | -1.68 | -1.68 | -4.75 | -4.75 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.64p | -0.51p | -0.51p | -1.53p | -1.53p |
Earnings per Share (Diluted) | 0.57p | -0.51p | -0.51p | -1.53p | -1.53p |
Earnings per Share (Adjusted) | 0.64p | -0.51p | -0.51p | -1.53p | -1.53p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.64p | -0.51p | -0.51p | -1.53p | -1.53p |
Earnings per Share (Diluted) | 0.57p | -0.51p | -0.51p | -1.53p | -1.53p |
Earnings per Share (Adjusted) | 0.64p | -0.51p | -0.51p | -1.53p | -1.53p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | 30-07-2020 |
Non-Current Assets | |||||
Intangible Assets | 19.56 | 21.24 | 21.24 | 21.45 | 21.45 |
Property, Plant and Equipment | 10.31 | 9.34 | 9.34 | 8.70 | 8.70 |
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 | 0.66 | 0.38 | 0.38 | 0.40 | 0.40 |
Total Non-Current Assets | 30.53 | 30.96 | 30.96 | 30.55 | 30.55 |
Current Assets | |||||
Inventories | 0.02 | n/a | n/a | 0.01 | 0.01 |
Trade and Other Receivables | 2.69 | 1.08 | 1.08 | 1.83 | 1.83 |
Cash at Bank and in Hand | 4.80 | 1.96 | 1.96 | 0.85 | 0.85 |
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 | 7.50 | 3.04 | 3.04 | 2.68 | 2.68 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.04 | 34.01 | 34.01 | 33.23 | 33.23 |
Current Liabilities | |||||
Borrowings | 0.11 | 1.14 | 1.14 | 0.15 | 0.15 |
Other Current Liabilities | 2.49 | 1.77 | 1.77 | 2.87 | 2.87 |
Total Current Liabilities | 2.61 | 2.91 | 2.91 | 3.02 | 3.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.90 | 1.01 | 1.01 | 1.07 | 1.07 |
Provisions | 3.46 | 2.67 | 2.67 | 2.48 | 2.48 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.36 | 3.68 | 3.68 | 3.55 | 3.55 |
Net Assets | 31.07 | 27.42 | 27.42 | 26.67 | 26.67 |
Capital and Reserves | |||||
Share Capital | 17.20 | 17.12 | 17.12 | 15.23 | 15.23 |
Share Premium Account | 27.64 | 27.51 | 27.51 | 26.97 | 26.97 |
Other Reserves | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
Retained Earnings | -13.92 | -17.34 | -17.34 | -15.65 | -15.65 |
Shareholders Funds | 31.07 | 27.42 | 27.42 | 26.67 | 26.67 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 31.07 | 27.42 | 27.42 | 26.67 | 26.67 |
30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | 30-07-2020 | |
Operating Margin | 37.58% | -127.04% | -127.04% | -480.13% | -480.13% |
Return on Capital Employed | 16.25% | -12.63% | -12.63% | -51.91% | -51.91% |
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 | 5.90 | 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 | 2.12p | 1.20p | 1.14p | 1.01p | 0.96p |