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 | 0.12 | 0.13 | 0.10 | 0.10 | n/a |
Operating Profit / Loss | 1.81 | 0.77 | 1.02 | 1.02 | 0.41 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 1.58 | 0.90 | 1.00 | 1.00 | 0.38 |
Post Tax Profit | 1.55 | 0.90 | 0.96 | 0.96 | 0.35 |
Profit for the Period | 1.55 | 0.90 | 0.96 | 0.96 | 0.35 |
Equity Holders of Parent Company | 1.55 | 0.90 | 0.96 | 0.96 | 0.35 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.40p | 2.50p | 2.70p | 2.70p | 1.00p |
Earnings per Share (Diluted) | 4.00p | 2.50p | 2.70p | 2.70p | 1.00p |
Earnings per Share (Adjusted) | 4.40p | 2.50p | 2.70p | 2.70p | 1.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.40p | 2.50p | 2.70p | 2.70p | 1.00p |
Earnings per Share (Diluted) | 4.00p | 2.50p | 2.70p | 2.70p | 1.00p |
Earnings per Share (Adjusted) | 4.40p | 2.50p | 2.70p | 2.70p | 1.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 |
Cash at Bank and in Hand | 0.80 | 0.48 | 0.85 | 0.85 | 0.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.93 | 7.18 | 5.82 | 5.82 | 5.32 |
Total Current Assets | 9.75 | 7.68 | 6.70 | 6.70 | 5.67 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.75 | 7.68 | 6.70 | 6.70 | 5.67 |
Current Liabilities | |||||
Borrowings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.19 | 0.12 | 0.16 | 0.16 | 0.13 |
Total Current Liabilities | 0.20 | 0.14 | 0.17 | 0.17 | 0.14 |
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 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 |
Net Assets | 9.42 | 7.45 | 6.44 | 6.44 | 5.47 |
Capital and Reserves | |||||
Share Capital | 3.11 | 3.10 | 3.10 | 3.10 | 3.10 |
Share Premium Account | 6.18 | 5.91 | 5.89 | 5.89 | 5.89 |
Other Reserves | 15.97 | 15.83 | 15.77 | 15.77 | 15.77 |
Retained Earnings | -15.84 | -17.39 | -18.32 | -18.32 | -19.28 |
Shareholders Funds | 9.42 | 7.45 | 6.44 | 6.44 | 5.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.42 | 7.45 | 6.44 | 6.44 | 5.47 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | 1,517.65% | 598.44% | 1,063.54% | 1,063.54% | 13,500.00% |
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 | 4.10 | 4.00 | 4.30 | 4.30 | 6.80 |
PEG | n/a | n/a | n/a | 0.50 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 25.39p | 20.09p | 18.32p | 17.35p | 15.58p |