| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Turnover | 2.21 | 1.49 | 2.37 | 1.01 | 1.08 |
| Operating Profit / Loss | 3.71 | 5.42 | 1.16 | -0.45 | -0.89 |
| Net Interest | -0.01 | n/a | -0.02 | -0.03 | n/a |
| Pre Tax Profit | 3.70 | 5.41 | 1.14 | -0.47 | -0.89 |
| Post Tax Profit | 2.85 | 4.34 | 0.82 | 0.82 | -0.94 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 41.00 USX | 63.00 USX | 12.00 USX | 39.00 USX | -9.00 USX |
| Earnings per Share (Diluted) | 41.00 USX | 63.00 USX | 12.00 USX | 39.00 USX | -9.00 USX |
| Earnings per Share (Adjusted) | 41.00 USX | 63.00 USX | 12.00 USX | 39.00 USX | -9.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 41.00 USX | 63.00 USX | 12.00 USX | 39.00 USX | -9.00 USX |
| Earnings per Share (Diluted) | 41.00 USX | 63.00 USX | 12.00 USX | 39.00 USX | -9.00 USX |
| Earnings per Share (Adjusted) | 41.00 USX | 63.00 USX | 12.00 USX | 39.00 USX | -9.00 USX |
| Dividend per Share | 0.15 USD | 0.12 USD | 0.16 USD | 0.48 USD | 0.48 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| 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 | 68.39 | 68.12 | 57.49 | 56.51 | 92.38 |
| Total Fixed Assets | 68.39 | 68.12 | 57.49 | 56.51 | 92.38 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.66 | 0.90 | 1.52 | 1.87 | 0.49 |
| Cash at Bank and in Hand | 6.25 | 5.09 | 8.43 | 9.55 | 5.91 |
| Total Assets | 76.26 | 75.89 | 70.21 | 71.47 | 98.78 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | 0.05 | 1.20 | 1.07 | 2.54 |
| Net Current Assets | 4.74 | 3.08 | 11.53 | 13.89 | 3.86 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 0.05 | n/a | 0.42 |
| Net Assets | 73.84 | 72.72 | 68.61 | 70.02 | 95.77 |
| 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 | 40.62 | 42.35 | 69.05 | 69.92 | 100.03 |
| Shareholders Funds | 73.84 | 72.72 | 68.61 | 68.66 | 95.77 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | 168.18% | 363.67% | 48.82% | -44.37% | -82.99% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.73 | 5.25 | 0.25 | 0.81 | -0.19 |
| Dividend Yield | 1.70 | 1.30 | 5.30 | 5.30 | 5.30 |
| PE Ratio | 21.00 | 14.40 | 75.00 | 23.10 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 25.00% | -75.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 10.66 USD | 10.50 USD | 9.90 USD | 10.11 USD | 13.82 USD |