| Date of Accounts | 2025 | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 29-06-2025 | 31-12-2024 | 29-06-2024 | 29-06-2023 |
| Revenue | 0.55 | n/a | 0.38 | 0.38 | n/a |
| Operating Profit / Loss | -8.21 | -2.75 | -1.25 | -1.25 | -4.08 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -8.21 | -2.75 | -1.25 | -1.25 | -5.93 |
| Post Tax Profit | -8.21 | -2.75 | -1.25 | -1.25 | -5.93 |
| Profit for the Period | -8.21 | -2.75 | -1.25 | -1.25 | -5.93 |
| Equity Holders of Parent Company | -8.21 | -2.75 | -1.25 | -1.25 | -5.93 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.81 USX | -1.33 USX | -1.19 USX | -0.60 USX | -3.14 USX |
| Earnings per Share (Diluted) | -3.81 USX | -1.33 USX | -1.19 USX | -0.60 USX | -3.14 USX |
| Earnings per Share (Adjusted) | -3.81 USX | -1.33 USX | -1.19 USX | -0.60 USX | -3.14 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.81 USX | -1.33 USX | -1.19 USX | -0.60 USX | -3.14 USX |
| Earnings per Share (Diluted) | -3.81 USX | -1.33 USX | -1.19 USX | -0.60 USX | -3.14 USX |
| Earnings per Share (Adjusted) | -3.81 USX | -1.33 USX | -1.19 USX | -0.60 USX | -3.14 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 | 31-12-2025 | 29-06-2025 | 31-12-2024 | 29-06-2024 | 29-06-2023 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.10 | 8.88 | 0.15 | 0.15 | 0.04 |
| Investments | 34.46 | 26.07 | 22.88 | 22.88 | 30.69 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | n/a | 0.00 | 0.00 | n/a |
| Other Non-Current Assets | 0.03 | 0.03 | 8.08 | 8.08 | 0.05 |
| Total Non-Current Assets | 34.59 | 34.99 | 31.11 | 31.11 | 30.79 |
| Current Assets | |||||
| Inventories | n/a | 0.09 | n/a | n/a | n/a |
| Trade and Other Receivables | 0.07 | 0.79 | 0.35 | 0.35 | 0.20 |
| Cash at Bank and in Hand | 0.40 | 0.97 | 3.52 | 3.52 | 8.89 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.09 | n/a | 0.14 | 0.14 | 0.03 |
| Total Current Assets | 0.56 | 1.85 | 4.02 | 4.02 | 9.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 35.15 | 36.84 | 35.13 | 35.13 | 39.91 |
| Current Liabilities | |||||
| Borrowings | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| Other Current Liabilities | 2.84 | 2.41 | 0.33 | 0.65 | 6.46 |
| Total Current Liabilities | 2.89 | 2.46 | 0.38 | 0.70 | 6.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.04 | 0.07 | 0.10 | 0.10 | n/a |
| Provisions | n/a | n/a | n/a | n/a | 0.08 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.04 | 0.07 | 0.10 | 0.10 | 0.08 |
| Net Assets | 32.21 | 34.31 | 34.33 | 34.33 | 33.33 |
| Capital and Reserves | |||||
| Share Capital | 61.80 | 58.89 | 58.89 | 58.89 | 47.88 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 5.99 | 5.54 | 2.81 | 2.81 | 16.72 |
| Retained Earnings | -35.58 | -30.12 | -27.36 | -27.36 | -31.27 |
| Shareholders Funds | 32.21 | 34.31 | 34.33 | 34.33 | 33.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 32.21 | 34.31 | 34.33 | 34.33 | 33.33 |
| 31-12-2025 | 29-06-2025 | 31-12-2024 | 29-06-2024 | 29-06-2023 | |
| Operating Margin | -1,501.10% | n/a% | -331.83% | -331.83% | n/a% |
| Return on Capital Employed | -50.41% | -8.00% | -7.20% | -3.63% | -17.72% |
| 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 | 0.14 USD | 0.14 USD | 0.14 USD | 0.14 USD | 0.14 USD |