Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Revenue | 10.21 | 13.21 | 13.26 | 12.85 | 12.85 |
Operating Profit / Loss | -1.88 | -5.04 | -0.38 | 1.41 | 1.41 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.88 | -5.05 | -0.38 | 1.41 | 1.41 |
Post Tax Profit | -2.25 | -4.56 | -0.31 | 1.01 | 1.01 |
Profit for the Period | -2.25 | -4.56 | -0.31 | 1.01 | 1.01 |
Equity Holders of Parent Company | n/a | n/a | -0.31 | 1.01 | 1.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -13.00p | -30.70p | -1.98p | 6.93p | 6.93p |
Earnings per Share (Diluted) | -13.00p | -30.70p | -1.98p | 6.93p | 6.93p |
Earnings per Share (Adjusted) | -13.00p | -30.70p | -1.98p | 6.93p | 6.93p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -13.00p | -30.70p | -1.98p | 6.93p | 6.93p |
Earnings per Share (Diluted) | -13.00p | -30.70p | -1.98p | 6.93p | 6.93p |
Earnings per Share (Adjusted) | -13.00p | -30.70p | -1.98p | 6.93p | 6.93p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Non-Current Assets | |||||
Intangible Assets | 0.67 | 0.56 | 7.81 | 6.58 | 6.58 |
Property, Plant and Equipment | 0.23 | 0.15 | 0.15 | 0.05 | 0.05 |
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 | n/a | n/a | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | n/a | 0.38 | 0.42 | 0.25 | 0.25 |
Total Non-Current Assets | 0.90 | 1.10 | 8.38 | 6.88 | 6.88 |
Current Assets | |||||
Inventories | 1.81 | 1.27 | 3.12 | 2.36 | 2.36 |
Trade and Other Receivables | 1.90 | 1.59 | 1.49 | 3.61 | 3.61 |
Cash at Bank and in Hand | 2.34 | 1.24 | 1.24 | 2.04 | 2.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.04 | 4.11 | 5.85 | 8.02 | 8.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.94 | 5.20 | 14.23 | 14.90 | 14.90 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.55 | 3.47 | 3.89 | 4.16 | 4.16 |
Total Current Liabilities | 3.55 | 3.47 | 3.89 | 4.16 | 4.16 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 3.40 | 1.73 | 10.34 | 10.74 | 10.74 |
Capital and Reserves | |||||
Share Capital | 2.86 | 1.74 | 1.74 | 1.74 | 1.74 |
Share Premium Account | 11.19 | 8.29 | 8.29 | 8.29 | 8.29 |
Other Reserves | -0.43 | -0.38 | -0.69 | -0.57 | -0.57 |
Retained Earnings | -10.26 | -7.94 | 1.00 | 1.29 | 1.29 |
Shareholders Funds | 3.36 | 1.70 | 10.34 | 10.74 | 10.74 |
Minority Interests / Other Equity | 0.04 | 0.03 | n/a | n/a | n/a |
Total Equity | 3.40 | 1.73 | 10.34 | 10.74 | 10.74 |
30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
Operating Margin | -18.40% | -38.18% | -2.87% | 10.97% | 10.97% |
Return on Capital Employed | -68.88% | -431.57% | -15.02% | 33.88% | 33.88% |
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 | 14.40 | 14.40 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 9.96p | 4.27p | 9.24p | 15.20p | 15.20p |