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 | 0.37 | 0.33 | 0.36 | 0.36 | 0.40 |
Operating Profit / Loss | -4.42 | 10.88 | 10.23 | 10.23 | 4.16 |
Net Interest | 0.05 | n/a | 0.01 | 0.01 | 0.02 |
Pre Tax Profit | -4.37 | 10.88 | 10.24 | 10.24 | 4.18 |
Post Tax Profit | -3.24 | 10.23 | 9.57 | 9.57 | 4.18 |
Profit for the Period | -3.24 | 10.23 | 9.57 | 9.57 | 4.18 |
Equity Holders of Parent Company | -3.24 | 10.23 | 9.57 | 9.57 | 4.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.85p | 18.60p | 17.47p | 0.18p | 8.76p |
Earnings per Share (Diluted) | -5.64p | 17.53p | 16.62p | 0.17p | 8.41p |
Earnings per Share (Adjusted) | -5.85p | 18.60p | 17.47p | 0.18p | 8.76p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.85p | 18.60p | 17.47p | 0.18p | 8.76p |
Earnings per Share (Diluted) | -5.64p | 17.53p | 16.62p | 0.17p | 8.41p |
Earnings per Share (Adjusted) | -5.85p | 18.60p | 17.47p | 0.18p | 8.76p |
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 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Investments | 32.96 | 39.71 | 31.98 | 31.98 | 19.44 |
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 | 4.63 | 2.98 | 2.32 | 2.32 | 0.86 |
Total Non-Current Assets | 39.57 | 44.66 | 36.28 | 36.28 | 22.28 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.03 | 1.05 | 0.60 | 0.60 | 0.83 |
Cash at Bank and in Hand | 4.60 | 4.37 | 1.99 | 1.99 | 2.97 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.79 | n/a | n/a | n/a | n/a |
Total Current Assets | 6.42 | 5.42 | 2.59 | 2.59 | 3.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.99 | 50.08 | 38.87 | 38.87 | 26.08 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 |
Total Current Liabilities | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 0.21 | 1.17 | 0.24 | 0.24 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.21 | 1.17 | 0.24 | 0.24 | n/a |
Net Assets | 45.54 | 48.70 | 38.42 | 38.42 | 25.87 |
Capital and Reserves | |||||
Share Capital | 5.57 | 5.50 | 5.50 | 5.50 | 5.08 |
Share Premium Account | 14.63 | 14.58 | 14.58 | 14.58 | 12.82 |
Other Reserves | -0.38 | -0.34 | -0.39 | -0.39 | -1.19 |
Retained Earnings | 25.72 | 28.96 | 18.73 | 18.73 | 9.16 |
Shareholders Funds | 45.54 | 48.70 | 38.42 | 38.42 | 25.87 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 45.54 | 48.70 | 38.42 | 38.42 | 25.87 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -1,188.17% | 3,306.38% | 2,826.80% | 2,826.80% | 1,030.45% |
Return on Capital Employed | -10.10% | 22.71% | 27.89% | 27.89% | 17.42% |
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 | 4.00 | 5.80 | 578.40 | 6.80 |
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 | 78.18p | 83.85p | 66.28p | 65.41p | 43.45p |