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 | 44.80 | 23.51 | 20.70 | 20.70 | 17.16 |
Operating Profit / Loss | -2.72 | -19.15 | -10.68 | -10.68 | -9.94 |
Net Interest | -1.28 | -1.56 | 1.81 | 1.81 | -2.91 |
Pre Tax Profit | -4.01 | -20.72 | -12.11 | -12.11 | -12.85 |
Post Tax Profit | -4.40 | -20.84 | -11.84 | -11.84 | -12.19 |
Profit for the Period | -4.40 | -20.83 | -11.84 | -11.84 | -12.19 |
Equity Holders of Parent Company | -4.32 | -20.73 | -11.74 | -11.74 | -12.05 |
Minority Interests | -0.08 | -0.10 | -0.09 | -0.09 | -0.14 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.46 USX | -12.65 USX | -7.76 USX | -7.76 USX | -8.55 USX |
Earnings per Share (Diluted) | -1.46 USX | -12.65 USX | -7.76 USX | -7.76 USX | -8.55 USX |
Earnings per Share (Adjusted) | -1.46 USX | -12.65 USX | -3.33 USX | -3.33 USX | -7.83 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.46 USX | -12.65 USX | -7.76 USX | -7.76 USX | -8.55 USX |
Earnings per Share (Diluted) | -1.46 USX | -12.65 USX | -7.76 USX | -7.76 USX | -8.55 USX |
Earnings per Share (Adjusted) | -1.46 USX | -12.65 USX | -3.33 USX | -3.33 USX | -7.83 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
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 | 66.19 | 85.58 | 93.47 | 93.47 | 78.71 |
Property, Plant and Equipment | 36.94 | 26.61 | 29.96 | 29.96 | 26.21 |
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 | 5.24 | 4.60 | 4.71 | 4.71 | 3.74 |
Other Non-Current Assets | 0.02 | 0.10 | 19.15 | 19.15 | 20.78 |
Total Non-Current Assets | 108.39 | 116.88 | 147.28 | 147.28 | 129.45 |
Current Assets | |||||
Inventories | 4.09 | 4.45 | 0.83 | 0.83 | 1.11 |
Trade and Other Receivables | 4.46 | 1.09 | 3.43 | 3.43 | 1.31 |
Cash at Bank and in Hand | 7.50 | 2.99 | 3.23 | 3.23 | 2.68 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.16 |
Total Current Assets | 16.05 | 8.53 | 7.49 | 7.49 | 5.26 |
Other Assets | n/a | n/a | n/a | n/a | 0.27 |
Total Assets | 124.44 | 125.42 | 154.78 | 154.78 | 134.98 |
Current Liabilities | |||||
Borrowings | 16.87 | 24.27 | 20.28 | 20.28 | 13.44 |
Other Current Liabilities | 8.55 | 9.67 | 14.81 | 14.81 | 9.12 |
Total Current Liabilities | 25.42 | 33.94 | 35.09 | 35.09 | 22.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.98 | 2.06 | 1.81 | 1.81 | 2.19 |
Provisions | 9.68 | 12.28 | 11.36 | 11.36 | 9.07 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 2.22 |
Total Non-Current Liabilities | 11.66 | 14.34 | 13.17 | 13.17 | 13.48 |
Net Assets | 87.35 | 77.14 | 106.52 | 106.52 | 98.94 |
Capital and Reserves | |||||
Share Capital | 1,069.87 | 1,045.40 | 1,041.88 | 1,041.88 | 1,041.08 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -50.94 | -926.25 | -27.44 | -27.44 | -45.92 |
Retained Earnings | -930.68 | -41.19 | -907.20 | -907.20 | -895.59 |
Shareholders Funds | 88.26 | 77.96 | 107.25 | 107.25 | 99.57 |
Minority Interests / Other Equity | -0.91 | -0.82 | -0.72 | -0.72 | -0.63 |
Total Equity | 87.35 | 77.14 | 106.52 | 106.52 | 98.94 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -6.08% | -81.47% | -51.59% | -51.57% | -57.93% |
Return on Capital Employed | -5.48% | -63.49% | -29.93% | -29.92% | -22.12% |
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 | 0.05 USD | -0.02 USD | 0.08 USD | 0.03 USD | 0.13 USD |