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 | 1.82 | 1.02 | 0.40 | 0.40 | 0.64 |
Operating Profit / Loss | -3.79 | -2.51 | -1.04 | -1.04 | -0.61 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -3.79 | -2.51 | -1.03 | -1.03 | -1.56 |
Post Tax Profit | -3.79 | -2.51 | -1.03 | -1.03 | -1.56 |
Profit for the Period | -3.79 | -2.51 | -1.03 | -1.03 | -1.56 |
Equity Holders of Parent Company | -3.79 | -2.51 | -1.03 | -1.02 | -1.56 |
Minority Interests | n/a | n/a | n/a | -0.02 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.09p | -0.09p | -0.07p | -0.07p | -0.38p |
Earnings per Share (Diluted) | -0.09p | -0.09p | -0.07p | -0.07p | -0.38p |
Earnings per Share (Adjusted) | -0.09p | -0.08p | -0.06p | -0.06p | -0.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.09p | -0.09p | -0.07p | -0.07p | -0.38p |
Earnings per Share (Diluted) | -0.09p | -0.09p | -0.07p | -0.07p | -0.38p |
Earnings per Share (Adjusted) | -0.09p | -0.08p | -0.06p | -0.06p | -0.38p |
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 | 0.69 | 0.93 | 0.93 | 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 | 0.17 | 0.25 | 0.25 | n/a |
Total Non-Current Assets | n/a | 0.86 | 1.18 | 1.18 | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.15 | 0.16 | 0.32 | 0.32 | 0.22 |
Cash at Bank and in Hand | 0.91 | 1.68 | 1.71 | 1.71 | 1.34 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.06 | 1.84 | 2.04 | 2.04 | 1.56 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.06 | 2.69 | 3.22 | 3.22 | 1.56 |
Current Liabilities | |||||
Borrowings | 0.04 | 0.01 | 0.05 | 0.05 | n/a |
Other Current Liabilities | 0.49 | 0.44 | 0.35 | 0.35 | 0.57 |
Total Current Liabilities | 0.53 | 0.45 | 0.40 | 0.40 | 0.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.04 | 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 | 0.04 | n/a | n/a | n/a |
Net Assets | 0.53 | 2.20 | 2.82 | 2.82 | 0.99 |
Capital and Reserves | |||||
Share Capital | 0.77 | 0.66 | 0.57 | 0.57 | 0.38 |
Share Premium Account | 21.33 | 19.33 | 16.77 | 16.77 | 14.13 |
Other Reserves | -3.02 | -3.04 | -3.05 | -3.05 | -3.05 |
Retained Earnings | -18.54 | -14.75 | -11.47 | -11.47 | -10.46 |
Shareholders Funds | 0.53 | 2.20 | 2.81 | 2.81 | 0.99 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.53 | 2.20 | 2.82 | 2.82 | 0.99 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -207.89% | -245.89% | -262.28% | -262.28% | -95.91% |
Return on Capital Employed | -660.63% | -160.58% | -53.48% | -53.48% | -157.09% |
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 | 0.01p | 0.04p | 0.08p | 0.04p | 0.04p |