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 | n/a | n/a | n/a |
Operating Profit / Loss | -20.77 | -8.44 | -5.67 | -5.14 | -5.20 |
Net Interest | 1.13 | -0.19 | -0.02 | -0.02 | n/a |
Pre Tax Profit | -21.12 | -11.37 | -5.52 | -5.52 | -5.14 |
Post Tax Profit | -21.12 | -11.37 | -5.52 | -5.52 | -5.14 |
Profit for the Period | -21.12 | -11.37 | -5.52 | -5.52 | -5.14 |
Equity Holders of Parent Company | -21.12 | -11.37 | -5.52 | -5.52 | -5.14 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.44p | -0.28p | -0.14p | n/ap | -0.14p |
Earnings per Share (Diluted) | -0.44p | -0.28p | -0.14p | n/ap | -0.14p |
Earnings per Share (Adjusted) | -0.44p | -0.28p | -0.14p | n/ap | -0.14p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.44p | -0.28p | -0.14p | n/ap | -0.14p |
Earnings per Share (Diluted) | -0.44p | -0.28p | -0.14p | n/ap | -0.14p |
Earnings per Share (Adjusted) | -0.44p | -0.28p | -0.14p | n/ap | -0.14p |
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 | 0.26 | 0.09 | 0.34 | n/a | 0.41 |
Property, Plant and Equipment | 0.50 | 0.37 | 0.12 | 0.46 | 0.13 |
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 | 0.09 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 59.93 | 35.58 | 17.09 | 12.89 | n/a |
Total Non-Current Assets | 60.78 | 36.04 | 17.55 | 13.35 | 0.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.12 | n/a | 0.23 | 0.08 | 0.08 |
Cash at Bank and in Hand | 31.15 | 10.39 | 6.21 | 6.21 | 6.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.99 | 8.84 | n/a | 4.36 | n/a |
Total Current Assets | 44.25 | 19.23 | 6.44 | 10.65 | 6.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 105.04 | 55.27 | 24.00 | 24.00 | 6.65 |
Current Liabilities | |||||
Borrowings | 0.13 | 0.21 | n/a | 0.05 | n/a |
Other Current Liabilities | 8.70 | 4.19 | 3.51 | 3.46 | 0.93 |
Total Current Liabilities | 8.82 | 4.40 | 3.51 | 3.51 | 0.93 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 41.79 | 43.17 | 12.19 | 12.48 | n/a |
Provisions | 1.95 | 1.98 | 3.81 | 3.85 | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.33 | n/a | 0.39 |
Total Non-Current Liabilities | 43.74 | 45.15 | 16.33 | 16.33 | 0.39 |
Net Assets | 52.48 | 5.73 | 4.15 | 4.15 | 5.33 |
Capital and Reserves | |||||
Share Capital | 5.07 | 4.07 | 3.95 | 3.95 | 3.76 |
Share Premium Account | 70.82 | 36.17 | 24.06 | 24.06 | 19.88 |
Other Reserves | 33.41 | 1.21 | 0.53 | 0.53 | 0.78 |
Retained Earnings | -56.82 | -35.72 | -24.39 | -24.39 | -19.09 |
Shareholders Funds | 52.48 | 5.73 | 4.15 | 4.15 | 5.33 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 52.48 | 5.73 | 4.15 | 4.15 | 5.33 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -23.15% | -21.91% | -27.77% | -26.79% | -104.69% |
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 | 1.03p | 0.11p | 0.10p | 0.08p | 0.12p |