Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Revenue | 10.33 | 7.88 | 7.88 | 5.55 | 5.55 |
Operating Profit / Loss | 0.23 | 0.31 | 0.31 | -0.74 | -0.74 |
Net Interest | -0.22 | -0.23 | -0.23 | -0.15 | -0.15 |
Pre Tax Profit | 0.01 | 0.08 | 0.08 | -0.89 | -0.89 |
Post Tax Profit | 0.01 | 0.21 | 0.21 | -0.79 | -0.79 |
Profit for the Period | 0.01 | 0.21 | 0.21 | -0.79 | -0.79 |
Equity Holders of Parent Company | 0.01 | 0.21 | 0.21 | -0.79 | -0.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.01p | 0.11p | 0.11p | -0.42p | -0.42p |
Earnings per Share (Diluted) | 0.01p | 0.10p | 0.10p | -0.42p | -0.42p |
Earnings per Share (Adjusted) | 0.01p | 0.11p | 0.11p | -0.42p | -0.42p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.01p | 0.11p | 0.11p | -0.42p | -0.42p |
Earnings per Share (Diluted) | 0.01p | 0.10p | 0.10p | -0.42p | -0.42p |
Earnings per Share (Adjusted) | 0.01p | 0.11p | 0.11p | -0.42p | -0.42p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 |
Property, Plant and Equipment | 4.70 | 4.00 | 4.00 | 4.24 | 4.24 |
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 | n/a | n/a | n/a |
Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Total Non-Current Assets | 4.88 | 4.17 | 4.17 | 4.44 | 4.44 |
Current Assets | |||||
Inventories | 0.25 | 0.19 | 0.19 | 0.15 | 0.15 |
Trade and Other Receivables | 1.86 | 0.87 | 0.87 | 0.54 | 0.54 |
Cash at Bank and in Hand | 1.47 | 1.30 | 1.30 | 0.56 | 0.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.08 | 0.08 | 0.08 | n/a | n/a |
Total Current Assets | 3.67 | 2.45 | 2.45 | 1.25 | 1.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.56 | 6.62 | 6.62 | 5.69 | 5.69 |
Current Liabilities | |||||
Borrowings | 0.28 | 0.26 | 0.26 | 0.35 | 0.35 |
Other Current Liabilities | 4.19 | 3.03 | 3.03 | 2.10 | 2.10 |
Total Current Liabilities | 4.47 | 3.29 | 3.29 | 2.45 | 2.45 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.63 | 2.47 | 2.47 | 2.59 | 2.59 |
Provisions | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.69 | 2.53 | 2.53 | 2.64 | 2.64 |
Net Assets | 1.40 | 0.80 | 0.80 | 0.59 | 0.59 |
Capital and Reserves | |||||
Share Capital | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Share Premium Account | 1.22 | 1.22 | 1.22 | 1.19 | 1.19 |
Other Reserves | 1.10 | 0.52 | 0.52 | 0.56 | 0.56 |
Retained Earnings | -1.12 | -1.13 | -1.13 | -1.34 | -1.34 |
Shareholders Funds | 1.40 | 0.80 | 0.80 | 0.59 | 0.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.40 | 0.80 | 0.80 | 0.59 | 0.59 |
29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 | |
Operating Margin | 2.26% | 3.93% | 3.90% | -13.33% | -13.33% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 139.00 | 9.10 | 9.10 | 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 | 0.65p | 0.34p | 0.34p | 0.23p | 0.23p |