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 | 56.25 | 51.94 | 49.22 | 49.22 | 48.53 |
Operating Profit / Loss | 20.46 | 21.12 | 19.86 | 19.86 | 18.92 |
Net Interest | -39.58 | -26.15 | -22.75 | -22.75 | -20.92 |
Pre Tax Profit | -21.35 | 17.73 | -60.93 | -60.93 | -53.87 |
Post Tax Profit | -25.57 | 11.11 | -61.38 | -61.38 | -67.25 |
Profit for the Period | -25.57 | 11.11 | -61.38 | -61.38 | -67.25 |
Equity Holders of Parent Company | -25.57 | 11.11 | -51.93 | -51.93 | -63.12 |
Minority Interests | n/a | n/a | -9.45 | -9.45 | -4.13 |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.90 USX | 2.62 USX | -16.54 USX | -0.17 USX | -20.85 USX |
Earnings per Share (Diluted) | -4.90 USX | 2.62 USX | -16.54 USX | -0.17 USX | -20.85 USX |
Earnings per Share (Adjusted) | -4.90 USX | 2.62 USX | -16.54 USX | -0.17 USX | -20.85 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.90 USX | 2.62 USX | -16.54 USX | -0.17 USX | -20.85 USX |
Earnings per Share (Diluted) | -4.90 USX | 2.62 USX | -16.54 USX | -0.17 USX | -20.85 USX |
Earnings per Share (Adjusted) | -4.90 USX | 2.62 USX | -16.54 USX | -0.17 USX | -20.85 USX |
Dividend per Share | 0.02 USD | 0.05 USD | 0.02 USD | 0.02 USD | 0.05 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 | 0.43 | 0.67 | 0.48 | 0.48 | 0.57 |
Property, Plant and Equipment | 4.49 | 2.09 | 2.45 | 2.45 | 2.91 |
Investments | 197.09 | 207.00 | 167.49 | 167.49 | 161.30 |
Investment Properties | 628.78 | 604.47 | 549.49 | 549.49 | 577.22 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 43.14 | 25.98 | 27.93 | 27.93 | 71.41 |
Total Non-Current Assets | 873.93 | 840.21 | 747.84 | 747.84 | 813.41 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 22.72 | 69.14 | 18.95 | 57.89 | 24.99 |
Cash at Bank and in Hand | 9.21 | 26.00 | 4.89 | 4.89 | 3.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.83 | 1.86 | 39.03 | 0.09 | 3.72 |
Total Current Assets | 33.75 | 97.01 | 62.86 | 62.86 | 32.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 907.69 | 937.22 | 810.71 | 810.71 | 845.70 |
Current Liabilities | |||||
Borrowings | 81.42 | 185.70 | 195.32 | 197.80 | 82.77 |
Other Current Liabilities | 61.73 | 49.16 | 37.88 | 35.39 | 43.34 |
Total Current Liabilities | 143.15 | 234.85 | 233.20 | 233.20 | 126.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 370.37 | 282.19 | 247.38 | 246.74 | 364.90 |
Provisions | 51.93 | 49.59 | 51.72 | 51.72 | 57.42 |
Other Non-Current Liabilities | 8.62 | 1.21 | n/a | 0.65 | n/a |
Total Non-Current Liabilities | 430.92 | 332.99 | 299.10 | 299.11 | 422.32 |
Net Assets | 333.62 | 369.38 | 278.40 | 278.40 | 297.27 |
Capital and Reserves | |||||
Share Capital | 535.69 | 535.69 | 463.84 | 463.84 | 454.14 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -16.70 | -21.40 | -16.91 | -16.91 | -22.48 |
Retained Earnings | -218.35 | -177.99 | -176.07 | -176.07 | -133.78 |
Shareholders Funds | 300.65 | 336.30 | 270.86 | 270.86 | 297.88 |
Minority Interests / Other Equity | 32.97 | 33.08 | 7.55 | 7.55 | -0.61 |
Total Equity | 333.62 | 369.38 | 278.40 | 278.40 | 297.27 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 36.38% | 40.66% | 40.35% | 40.35% | 38.98% |
Return on Capital Employed | 2.18% | 4.95% | -4.94% | -4.93% | -4.11% |
Dividend Cover | -2.45 | 0.58 | -11.03 | -11.03 | -3.97 |
Dividend Yield | 5.10 | 10.90 | 2.40 | n/a | 4.80 |
PE Ratio | n/a | 15.80 | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 125.00% | n/a% | -99.66% | 250.00% |
Net Asset Value per Share | 0.67 USD | 0.75 USD | 0.84 USD | 0.56 USD | 0.90 USD |