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 | 1.10 | 1.10 | 0.18 |
Operating Profit / Loss | -5.93 | -6.80 | -2.70 | -2.70 | -5.10 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -5.93 | -6.80 | -3.96 | -3.96 | -4.61 |
Post Tax Profit | -5.93 | -6.80 | -3.96 | -3.96 | -4.61 |
Profit for the Period | -5.93 | -6.80 | -3.96 | -3.96 | 2.81 |
Equity Holders of Parent Company | -5.93 | -6.80 | -3.96 | -3.96 | 2.81 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.14 USX | -3.78 USX | -2.39 USX | -2.39 USX | -3.05 USX |
Earnings per Share (Diluted) | -3.14 USX | -3.78 USX | -2.39 USX | -2.39 USX | -3.05 USX |
Earnings per Share (Adjusted) | -3.14 USX | -3.78 USX | -2.39 USX | -2.39 USX | -3.05 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.14 USX | -3.78 USX | -2.39 USX | -2.39 USX | 1.87 USX |
Earnings per Share (Diluted) | -3.14 USX | -3.78 USX | -2.39 USX | -2.39 USX | 1.87 USX |
Earnings per Share (Adjusted) | -3.14 USX | -3.78 USX | -2.39 USX | -2.39 USX | 1.87 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 | 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 |
Property, Plant and Equipment | 0.04 | 0.09 | 0.14 | 0.14 | n/a |
Investments | 19.63 | 16.95 | 17.46 | 17.46 | 18.97 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | n/a |
Total Non-Current Assets | 19.72 | 17.08 | 17.64 | 17.64 | 18.97 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 8.62 | 0.78 | 0.05 | 0.05 | 0.02 |
Cash at Bank and in Hand | 8.89 | 19.06 | 7.88 | 7.88 | 0.06 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 0.05 | 0.34 | 0.34 | n/a |
Total Current Assets | 17.55 | 19.89 | 8.27 | 8.27 | 0.08 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 37.27 | 36.97 | 25.92 | 25.92 | 19.05 |
Current Liabilities | |||||
Borrowings | 0.04 | 0.05 | 0.01 | 0.01 | n/a |
Other Current Liabilities | 0.84 | 1.09 | 0.54 | 0.54 | 0.98 |
Total Current Liabilities | 0.88 | 1.13 | 0.55 | 0.55 | 0.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.04 | 0.09 | 0.09 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.08 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.08 | 0.04 | 0.09 | 0.09 | n/a |
Net Assets | 36.31 | 35.80 | 25.28 | 25.28 | 18.07 |
Capital and Reserves | |||||
Share Capital | 47.88 | 47.88 | 34.09 | 34.09 | 23.95 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 18.72 | 12.28 | 8.75 | 8.75 | 7.72 |
Retained Earnings | -30.29 | -24.37 | -17.56 | -17.56 | -13.60 |
Shareholders Funds | 36.31 | 35.80 | 25.28 | 25.28 | 18.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 36.31 | 35.80 | 25.28 | 25.28 | 18.07 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | n/a% | n/a% | -244.73% | -244.73% | -2,773.73% |
Return on Capital Employed | -16.31% | -18.96% | -15.62% | -15.62% | -25.51% |
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 | 0.18 USD | 0.17 USD | 0.14 USD | 0.12 USD | 0.10 USD |