Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2020 | 30-07-2019 | 30-07-2018 | 30-07-2017 | 30-07-2016 |
Revenue | 1.48 | n/a | n/a | n/a | 0.50 |
Operating Profit / Loss | -9.18 | -1.08 | -0.86 | -0.73 | -0.18 |
Net Interest | -1.23 | -0.10 | -0.10 | -0.06 | n/a |
Pre Tax Profit | -10.41 | -1.18 | -0.96 | -0.78 | -0.18 |
Post Tax Profit | -10.41 | -1.18 | -0.96 | -0.78 | -0.18 |
Profit for the Period | -10.41 | -1.18 | -0.96 | -0.96 | 0.07 |
Equity Holders of Parent Company | -10.41 | -1.18 | -0.96 | -0.96 | 0.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.34p | -8.89p | -14.81p | -29.62p | -9.87p |
Earnings per Share (Diluted) | -0.34p | -8.89p | -14.81p | -29.62p | -9.87p |
Earnings per Share (Adjusted) | -0.34p | -8.89p | -14.81p | -29.62p | -9.87p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.34p | -8.89p | -14.81p | -36.53p | 3.95p |
Earnings per Share (Diluted) | -0.34p | -8.89p | -14.81p | -36.53p | 3.95p |
Earnings per Share (Adjusted) | -0.34p | -8.89p | -14.81p | -36.53p | 3.95p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2020 | 30-07-2019 | 30-07-2018 | 30-07-2017 | 30-07-2016 |
Non-Current Assets | |||||
Intangible Assets | 11.21 | 10.17 | 7.48 | 6.59 | 6.14 |
Property, Plant and Equipment | 25.41 | 0.74 | 0.44 | 0.44 | 0.44 |
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 | -0.01 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.04 | n/a |
Total Non-Current Assets | 36.61 | 10.91 | 7.92 | 7.07 | 6.58 |
Current Assets | |||||
Inventories | 0.33 | n/a | 0.26 | n/a | n/a |
Trade and Other Receivables | 1.93 | 0.20 | n/a | 0.10 | 1.18 |
Cash at Bank and in Hand | 6.72 | 0.01 | 1.79 | 1.55 | 2.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.10 | 1.36 |
Total Current Assets | 8.98 | 0.21 | 2.06 | 1.75 | 4.99 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.60 | 11.12 | 9.98 | 8.82 | 11.57 |
Current Liabilities | |||||
Borrowings | 0.86 | 0.79 | 0.16 | n/a | 1.40 |
Other Current Liabilities | 8.05 | 1.11 | 1.97 | 1.59 | 3.05 |
Total Current Liabilities | 8.91 | 1.90 | 2.13 | 1.59 | 4.45 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.79 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.20 | 0.20 | 0.20 | 0.20 | n/a |
Total Non-Current Liabilities | 15.99 | 0.20 | 0.20 | 0.20 | n/a |
Net Assets | 20.70 | 9.02 | 7.65 | 7.03 | 7.12 |
Capital and Reserves | |||||
Share Capital | 11.46 | 10.95 | 10.92 | 10.85 | 10.83 |
Share Premium Account | 33.92 | 18.43 | 16.01 | 14.30 | 13.44 |
Other Reserves | 15.19 | 9.10 | 8.99 | 9.60 | 9.60 |
Retained Earnings | -39.87 | -29.46 | -28.27 | -27.73 | -26.76 |
Shareholders Funds | 20.70 | 9.02 | 7.65 | 7.03 | 7.12 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.70 | 9.02 | 7.65 | 7.03 | 7.12 |
30-07-2020 | 30-07-2019 | 30-07-2018 | 30-07-2017 | 30-07-2016 | |
Operating Margin | -620.27% | n/a% | n/a% | n/a% | -36.00% |
Return on Capital Employed | -35.11% | 298.68% | -261.32% | -163.64% | -7.56% |
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 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 10.14p | -1.23p | 0.18p | 0.47p | 1.05p |