Date of Accounts | 2023 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -24.27 | -10.85 | -10.85 | 3.69 | 3.69 |
Net Interest | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
Pre Tax Profit | -24.28 | -10.85 | -10.85 | 3.68 | 3.68 |
Post Tax Profit | -24.29 | -10.85 | -10.85 | 3.68 | 3.68 |
Profit for the Period | -24.29 | -10.85 | -10.85 | 3.68 | 3.68 |
Equity Holders of Parent Company | -16.88 | -7.81 | -7.81 | 1.62 | 1.62 |
Minority Interests | -7.41 | -3.05 | -3.05 | 2.06 | 2.06 |
Continuing EPS | |||||
Earnings per Share (Basic) | -29.55 USX | -20.49 USX | -20.49 USX | 2.82 USX | 2.82 USX |
Earnings per Share (Diluted) | -29.55 USX | -20.49 USX | -20.49 USX | 2.82 USX | 2.82 USX |
Earnings per Share (Adjusted) | -29.55 USX | -20.49 USX | -20.49 USX | 2.82 USX | 2.82 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -29.55 USX | -20.49 USX | -20.49 USX | 2.82 USX | 2.82 USX |
Earnings per Share (Diluted) | -29.55 USX | -20.49 USX | -20.49 USX | 2.82 USX | 2.82 USX |
Earnings per Share (Adjusted) | -29.55 USX | -20.49 USX | -20.49 USX | 2.82 USX | 2.82 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 | 30-03-2023 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 |
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 | 11.22 | 33.40 | 33.40 | 42.50 | 42.50 |
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 | 11.22 | 33.40 | 33.40 | 42.50 | 42.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.11 | 0.12 | 0.12 | 0.27 | 0.27 |
Cash at Bank and in Hand | 0.88 | 1.81 | 1.81 | 2.36 | 2.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | n/a | 1.50 | n/a | n/a |
Total Current Assets | 1.37 | 1.93 | 3.43 | 2.63 | 2.63 |
Other Assets | n/a | 1.50 | n/a | 2.55 | 2.55 |
Total Assets | 12.59 | 36.83 | 36.83 | 47.69 | 47.69 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 |
Total Current Liabilities | 0.36 | 0.32 | 0.32 | 0.32 | 0.32 |
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 | 12.22 | 36.51 | 36.51 | 47.36 | 47.36 |
Capital and Reserves | |||||
Share Capital | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.28 | 1.28 | 1.28 | 1.09 | 1.09 |
Retained Earnings | -33.11 | -16.23 | -16.23 | -8.23 | -8.23 |
Shareholders Funds | 8.74 | 25.62 | 25.62 | 33.43 | 33.43 |
Minority Interests / Other Equity | 3.48 | 10.89 | 10.89 | 13.94 | 13.94 |
Total Equity | 12.22 | 36.51 | 36.51 | 47.36 | 47.36 |
30-03-2023 | 30-09-2021 | 29-09-2021 | 30-09-2020 | 29-09-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -132.56% | -29.69% | -29.74% | 5.18% | 5.18% |
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 | 26.30 | 26.30 |
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 | 0.32 USD | 0.96 USD | 0.96 USD | 1.24 USD | 1.24 USD |