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 | 43.07 | 31.67 | 22.80 | 22.80 | 20.42 |
Operating Profit / Loss | -0.62 | -0.73 | 0.23 | 0.23 | -0.04 |
Net Interest | -0.14 | -0.05 | -0.11 | -0.11 | -0.29 |
Pre Tax Profit | -0.76 | 0.69 | 0.13 | 0.13 | -0.33 |
Post Tax Profit | 1.19 | 0.55 | -0.06 | -0.06 | -0.45 |
Profit for the Period | 1.19 | 0.55 | -0.06 | -0.06 | -0.45 |
Equity Holders of Parent Company | 1.19 | 0.55 | -0.06 | -0.06 | -0.45 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.25p | 2.12p | -0.22p | n/ap | -1.77p |
Earnings per Share (Diluted) | 3.79p | 1.86p | -0.22p | n/ap | -1.77p |
Earnings per Share (Adjusted) | 4.25p | 2.12p | -0.22p | n/ap | -1.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.25p | 2.12p | -0.22p | n/ap | -1.77p |
Earnings per Share (Diluted) | 3.79p | 1.86p | -0.22p | n/ap | -1.77p |
Earnings per Share (Adjusted) | 4.25p | 2.12p | -0.22p | n/ap | -1.77p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 19.46 | 6.66 | 6.53 | 6.53 | 6.49 |
Property, Plant and Equipment | 1.44 | 0.68 | 0.83 | 0.83 | 0.90 |
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 | 4.19 | 1.56 | 0.32 | 0.32 | 0.33 |
Total Non-Current Assets | 25.09 | 8.91 | 7.67 | 7.67 | 7.73 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 11.85 | 10.57 | 6.19 | 6.41 | 4.84 |
Cash at Bank and in Hand | 10.62 | 3.63 | 1.71 | 1.71 | 1.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.22 | n/a | n/a |
Total Current Assets | 22.46 | 14.20 | 8.13 | 8.13 | 6.36 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 47.55 | 23.11 | 15.80 | 15.80 | 14.09 |
Current Liabilities | |||||
Borrowings | 1.10 | n/a | 0.90 | 0.90 | n/a |
Other Current Liabilities | 17.41 | 12.19 | 8.57 | 8.57 | 7.88 |
Total Current Liabilities | 18.51 | 12.19 | 9.47 | 9.47 | 7.88 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.20 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.80 | 2.36 | 0.93 | 0.93 | 1.78 |
Total Non-Current Liabilities | 5.00 | 2.36 | 0.93 | 0.93 | 1.78 |
Net Assets | 24.04 | 8.57 | 5.39 | 5.39 | 4.42 |
Capital and Reserves | |||||
Share Capital | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 |
Share Premium Account | 29.93 | 17.68 | 17.50 | 17.50 | 17.26 |
Other Reserves | 10.57 | 8.83 | 7.28 | 7.28 | 6.80 |
Retained Earnings | -16.75 | -18.21 | -19.64 | -19.64 | -19.89 |
Shareholders Funds | 24.04 | 8.57 | 5.39 | 5.39 | 4.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.04 | 8.57 | 5.39 | 5.39 | 4.42 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -1.44% | -2.32% | 1.03% | 1.03% | -0.21% |
Return on Capital Employed | -10.54% | 38.55% | -100.86% | -100.86% | 2.03% |
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 | 121.20 | 242.90 | 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 | 15.66p | 6.51p | -4.34p | -3.87p | -7.93p |