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Investment Co. Accounts Summary
| 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 | 0.30 | 0.37 | 0.72 | 0.72 | 0.96 |
| Operating Profit / Loss | -0.09 | 0.02 | 0.09 | 0.09 | 0.54 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.09 | 0.02 | 0.09 | 0.09 | 0.54 |
| Post Tax Profit | -0.14 | -0.02 | 0.09 | 0.07 | 0.54 |
| Profit for the Period | -0.14 | -0.02 | 0.09 | 0.07 | 0.54 |
| Equity Holders of Parent Company | -0.14 | -0.02 | 0.09 | 0.07 | 0.54 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.89p | -0.49p | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Diluted) | -2.89p | -0.49p | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Adjusted) | -2.89p | -0.49p | 1.51p | 0.02p | 11.23p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.89p | -0.49p | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Diluted) | -2.89p | -0.49p | 1.51p | 0.02p | 11.23p |
| Earnings per Share (Adjusted) | -2.89p | -0.49p | 1.51p | 0.02p | 11.23p |
| Dividend per Share | n/ap | n/ap | 2.00p | 2.00p | 9.50p |
| 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 8.56 | 15.45 | 15.62 | 15.62 | 14.82 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.56 | 15.45 | 15.62 | 15.62 | 14.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.03 | 0.03 | 0.39 | 0.39 | 0.09 |
| Cash at Bank and in Hand | 8.28 | 0.68 | 0.54 | 0.54 | 0.27 |
| 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 | 8.31 | 0.71 | 0.93 | 0.93 | 0.35 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16.87 | 16.15 | 16.55 | 16.55 | 15.17 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.60 | 0.11 | 0.27 | 0.27 | 0.13 |
| Total Current Liabilities | 0.60 | 0.11 | 0.27 | 0.27 | 0.13 |
| 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 | 16.27 | 16.05 | 16.28 | 16.28 | 15.04 |
| Capital and Reserves | |||||
| Share Capital | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Share Premium Account | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Other Reserves | 10.95 | 10.59 | 10.82 | 10.82 | 9.50 |
| Retained Earnings | -1.52 | -1.39 | -1.38 | -1.38 | -1.31 |
| Shareholders Funds | 16.27 | 16.05 | 16.28 | 16.28 | 15.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16.27 | 16.05 | 16.28 | 16.28 | 15.04 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -30.67% | 4.39% | 12.79% | 12.79% | 55.77% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 0.50 | 0.50 | 1.18 |
| Dividend Yield | n/a | n/a | 1.00 | n/a | 3.40 |
| PE Ratio | n/a | n/a | 204.60 | 20,273.00 | 24.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 216.67% |
| Net Asset Value per Share | 291.34p | 287.35p | 341.19p | 291.53p | 315.11p |