Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 50.55 | 61.85 | 47.05 | 47.05 | 46.10 |
Operating Profit / Loss | -24.59 | -13.69 | -11.17 | -11.17 | -2.10 |
Net Interest | -1.14 | -0.50 | -0.29 | -0.29 | -0.47 |
Pre Tax Profit | -25.73 | -14.19 | -11.46 | -11.46 | 1.31 |
Post Tax Profit | -25.14 | -13.42 | -10.28 | -10.28 | 1.56 |
Profit for the Period | -25.14 | -13.42 | -10.28 | -10.28 | 1.56 |
Equity Holders of Parent Company | -25.14 | -13.42 | -10.28 | -10.28 | 1.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.30p | -5.20p | -4.49p | -4.49p | 0.68p |
Earnings per Share (Diluted) | -6.30p | -5.10p | -4.39p | -4.39p | 0.68p |
Earnings per Share (Adjusted) | -3.00p | -1.40p | -0.88p | -0.88p | 2.25p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.30p | -5.20p | -4.49p | -4.49p | 0.68p |
Earnings per Share (Diluted) | -6.30p | -5.10p | -4.39p | -4.39p | 0.68p |
Earnings per Share (Adjusted) | -3.00p | -1.40p | -0.88p | -0.88p | 2.25p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 3.03 | 15.60 | 18.91 | 18.91 | 25.52 |
Property, Plant and Equipment | 34.56 | 39.47 | 40.40 | 40.40 | 41.54 |
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 | 2.19 | 3.49 | 2.71 | 2.71 | 1.78 |
Total Non-Current Assets | 39.78 | 58.57 | 62.01 | 62.01 | 68.85 |
Current Assets | |||||
Inventories | 0.54 | 0.43 | 0.44 | 0.44 | 0.45 |
Trade and Other Receivables | 9.76 | 9.62 | 6.55 | 6.55 | 6.83 |
Cash at Bank and in Hand | 3.37 | 11.18 | 3.93 | 3.93 | 15.97 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.53 | 20.18 | 15.64 | 15.64 | 12.28 |
Total Current Assets | 32.19 | 41.41 | 26.56 | 26.56 | 35.52 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 71.97 | 99.97 | 88.57 | 88.57 | 104.37 |
Current Liabilities | |||||
Borrowings | 1.07 | 0.80 | 1.00 | 1.00 | 10.77 |
Other Current Liabilities | 43.69 | 44.13 | 39.82 | 39.82 | 39.87 |
Total Current Liabilities | 44.76 | 44.93 | 40.82 | 40.82 | 50.64 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.20 | 1.87 | 7.86 | 7.86 | 2.23 |
Provisions | 4.31 | 7.29 | 4.51 | 4.51 | 5.19 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.51 | 9.16 | 12.38 | 12.38 | 7.42 |
Net Assets | 20.71 | 45.88 | 35.38 | 35.38 | 46.31 |
Capital and Reserves | |||||
Share Capital | 0.40 | 0.40 | 0.22 | 0.22 | 0.22 |
Share Premium Account | 20.78 | 20.78 | 0.39 | 0.39 | 0.39 |
Other Reserves | 19.82 | 21.32 | 20.90 | 20.90 | 22.90 |
Retained Earnings | -20.28 | 3.38 | 13.87 | 13.87 | 22.80 |
Shareholders Funds | 20.71 | 45.88 | 35.38 | 35.38 | 46.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.71 | 45.88 | 35.38 | 35.38 | 46.31 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -48.65% | -22.14% | -23.73% | -23.73% | -4.56% |
Return on Capital Employed | -97.41% | -34.02% | -37.41% | -37.41% | 4.58% |
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 | 7.20 |
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 | 4.43p | 7.58p | 7.42p | 4.13p | 9.36p |