Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Turnover | 1.01 | 1.08 | 0.33 | 0.33 | 0.93 |
Operating Profit / Loss | -0.45 | -0.89 | -1.43 | -1.43 | -0.80 |
Net Interest | -0.03 | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.47 | -0.89 | -1.43 | -1.43 | -0.80 |
Post Tax Profit | 3.00 | -0.94 | -1.46 | -1.46 | -0.87 |
Continuing EPS | |||||
Earnings per Share (Basic) | 39.00 USX | -9.00 USX | -14.00 USX | -14.00 USX | -8.00 USX |
Earnings per Share (Diluted) | 39.00 USX | -9.00 USX | -14.00 USX | -14.00 USX | -8.00 USX |
Earnings per Share (Adjusted) | 39.00 USX | -9.00 USX | -14.00 USX | -14.00 USX | -8.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 39.00 USX | -9.00 USX | -14.00 USX | -14.00 USX | -8.00 USX |
Earnings per Share (Diluted) | 39.00 USX | -9.00 USX | -14.00 USX | -14.00 USX | -8.00 USX |
Earnings per Share (Adjusted) | 39.00 USX | -9.00 USX | -14.00 USX | -14.00 USX | -8.00 USX |
Dividend per Share | 0.12 USD | 0.48 USD | 0.48 USD | 0.48 USD | 0.48 USD |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 56.51 | 92.38 | 98.37 | 98.37 | 56.48 |
Total Fixed Assets | 56.51 | 92.38 | 98.37 | 98.37 | 56.48 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.87 | 0.49 | 2.77 | 2.77 | 4.00 |
Cash at Bank and in Hand | 9.55 | 5.91 | 12.40 | 12.40 | 45.07 |
Total Assets | 67.94 | 98.78 | 113.54 | 113.54 | 105.56 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.07 | 2.54 | 5.07 | 5.01 | 2.62 |
Net Current Assets | 10.36 | 3.86 | 10.11 | 10.16 | 46.21 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 0.33 | 0.42 | 6.75 | 6.75 | 6.35 |
Net Assets | 70.02 | 95.77 | 101.72 | 101.72 | 96.34 |
Capital and Reserves | |||||
Called Up Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 69.92 | 100.03 | 105.03 | 105.03 | 98.19 |
Shareholders Funds | 70.02 | 95.77 | 101.72 | 101.72 | 96.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -44.37% | -82.99% | -436.09% | -436.09% | -86.59% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 3.25 | -0.19 | -0.29 | -0.29 | -0.17 |
Dividend Yield | 1.30 | 5.30 | 6.50 | 6.50 | 6.40 |
PE Ratio | 23.10 | 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% | 300.00% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 6.84 USD | 9.35 USD | 9.94 USD | 9.94 USD | 9.41 USD |