Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Revenue | 1.69 | 0.87 | 0.87 | 0.91 | 0.91 |
Operating Profit / Loss | -1.21 | -0.96 | -0.96 | -2.36 | -2.36 |
Net Interest | -0.01 | -0.01 | -0.01 | 0.03 | 0.03 |
Pre Tax Profit | -1.22 | -0.97 | -0.97 | -2.33 | -2.33 |
Post Tax Profit | -1.02 | -0.97 | -0.97 | -2.33 | -2.33 |
Profit for the Period | -1.02 | -0.97 | -0.97 | -2.33 | -2.33 |
Equity Holders of Parent Company | -1.02 | -0.97 | -0.97 | -2.33 | -2.33 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.61p | -0.66p | -0.78p | -2.91p | -2.91p |
Earnings per Share (Diluted) | -0.61p | -0.66p | -0.78p | -2.91p | -2.91p |
Earnings per Share (Adjusted) | -0.61p | -0.66p | -0.78p | -2.91p | -2.91p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.61p | -0.66p | -0.78p | -2.91p | -2.91p |
Earnings per Share (Diluted) | -0.61p | -0.66p | -0.78p | -2.91p | -2.91p |
Earnings per Share (Adjusted) | -0.61p | -0.66p | -0.78p | -2.91p | -2.91p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Non-Current Assets | |||||
Intangible Assets | 1.22 | 1.22 | 1.22 | n/a | n/a |
Property, Plant and Equipment | 0.26 | 0.22 | 0.22 | 0.01 | 0.01 |
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 | 1.48 | 1.44 | 1.44 | 0.01 | 0.01 |
Current Assets | |||||
Inventories | 0.19 | 0.14 | 0.14 | n/a | n/a |
Trade and Other Receivables | 0.52 | 0.18 | 0.18 | 0.49 | 0.49 |
Cash at Bank and in Hand | 1.54 | 1.56 | 1.56 | 2.25 | 2.25 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.72 | 0.31 | 0.31 | 0.41 | 0.41 |
Total Current Assets | 2.97 | 2.19 | 2.19 | 3.15 | 3.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.46 | 3.64 | 3.64 | 3.17 | 3.17 |
Current Liabilities | |||||
Borrowings | 0.04 | 0.07 | 0.07 | n/a | n/a |
Other Current Liabilities | 0.48 | 0.63 | 0.63 | 0.32 | 0.32 |
Total Current Liabilities | 0.52 | 0.70 | 0.70 | 0.32 | 0.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.10 | 0.08 | 0.08 | 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 | 0.10 | 0.08 | 0.08 | n/a | n/a |
Net Assets | 3.84 | 2.85 | 2.85 | 2.84 | 2.84 |
Capital and Reserves | |||||
Share Capital | 1.69 | 1.46 | 1.46 | 0.80 | 0.80 |
Share Premium Account | 9.52 | 7.78 | 7.78 | 7.58 | 7.58 |
Other Reserves | 2.33 | 2.28 | 2.28 | 2.16 | 2.16 |
Retained Earnings | -9.70 | -8.68 | -8.68 | -7.71 | -7.71 |
Shareholders Funds | 3.84 | 2.85 | 2.85 | 2.84 | 2.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.84 | 2.85 | 2.85 | 2.84 | 2.84 |
30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
Operating Margin | -71.60% | -110.34% | -110.34% | -259.34% | -259.34% |
Return on Capital Employed | -43.91% | -53.98% | -53.98% | -83.05% | -83.05% |
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 | 1.54p | 0.95p | 0.96p | 1.67p | 1.68p |