Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 29-06-2023 | 29-06-2022 | |||
Revenue | n/a | n/a | |||
Operating Profit / Loss | -0.85 | -0.82 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | -0.85 | -0.82 | |||
Post Tax Profit | -0.85 | -0.82 | |||
Profit for the Period | -0.85 | -0.82 | |||
Equity Holders of Parent Company | -0.85 | -0.82 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -0.01 USX | -0.04 USX | |||
Earnings per Share (Diluted) | -0.01 USX | -0.04 USX | |||
Earnings per Share (Adjusted) | -0.01 USX | -0.04 USX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.01 USX | -0.04 USX | |||
Earnings per Share (Diluted) | -0.01 USX | -0.04 USX | |||
Earnings per Share (Adjusted) | -0.01 USX | -0.04 USX | |||
Dividend per Share | n/a USD | n/a USD | |||
Millions | Millions | ||||
Balance Sheet | 29-06-2023 | 29-06-2022 | |||
Non-Current Assets | |||||
Intangible Assets | 7.80 | 7.24 | |||
Property, Plant and Equipment | n/a | n/a | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 7.80 | 7.24 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 0.29 | 0.17 | |||
Cash at Bank and in Hand | 1.37 | 0.04 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 1.66 | 0.21 | |||
Other Assets | n/a | n/a | |||
Total Assets | 9.45 | 7.45 | |||
Current Liabilities | |||||
Borrowings | n/a | n/a | |||
Other Current Liabilities | 0.41 | 0.15 | |||
Total Current Liabilities | 0.41 | 0.15 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | n/a | n/a | |||
Net Assets | 9.04 | 7.30 | |||
Capital and Reserves | |||||
Share Capital | 1.04 | 0.73 | |||
Share Premium Account | 6.20 | 4.13 | |||
Other Reserves | 6.16 | 5.95 | |||
Retained Earnings | -4.35 | -3.51 | |||
Shareholders Funds | 9.04 | 7.30 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 9.04 | 7.30 | |||
29-06-2023 | 29-06-2022 | ||||
Operating Margin | n/a% | n/a% | |||
Return on Capital Employed | -68.22% | -1,391.52% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 0.01 USD | 0.00 USD |