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 | 1.12 | 1.08 | 1.23 | 1.23 | 2.61 |
Operating Profit / Loss | -7.67 | -17.52 | 1.34 | 1.34 | -29.09 |
Net Interest | -5.78 | 3.42 | -3.60 | -3.60 | -5.99 |
Pre Tax Profit | -13.45 | -20.93 | -2.25 | -2.25 | -35.08 |
Post Tax Profit | -12.01 | -19.09 | -2.48 | -2.48 | -31.52 |
Profit for the Period | -12.01 | -19.09 | -2.48 | -2.48 | -31.52 |
Equity Holders of Parent Company | -12.01 | -19.09 | -2.48 | -2.48 | -31.52 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -19.42 USX | -30.87 USX | -4.00 USX | -4.00 USX | -50.98 USX |
Earnings per Share (Diluted) | -19.42 USX | -30.87 USX | -4.00 USX | -4.00 USX | -50.98 USX |
Earnings per Share (Adjusted) | -19.42 USX | -30.87 USX | -4.00 USX | -4.00 USX | -50.98 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -19.42 USX | -30.87 USX | -4.00 USX | -4.00 USX | -50.98 USX |
Earnings per Share (Diluted) | -19.42 USX | -30.87 USX | -4.00 USX | -4.00 USX | -50.98 USX |
Earnings per Share (Adjusted) | -19.42 USX | -30.87 USX | -4.00 USX | -4.00 USX | -50.98 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 | 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 | 141.04 | 181.52 | 199.63 | 199.63 | 199.99 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.19 | 1.58 | 6.77 | 6.77 | 4.39 |
Total Non-Current Assets | 142.23 | 183.10 | 206.40 | 206.40 | 204.38 |
Current Assets | |||||
Inventories | 34.77 | 34.63 | 34.92 | 34.92 | 39.63 |
Trade and Other Receivables | 0.07 | 0.05 | 0.50 | 0.50 | 0.37 |
Cash at Bank and in Hand | 1.12 | 0.35 | 5.00 | 5.00 | 16.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.44 | 1.89 | 0.18 | 0.18 | 0.18 |
Total Current Assets | 40.40 | 36.94 | 40.60 | 40.60 | 56.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 182.63 | 220.03 | 247.00 | 247.00 | 260.63 |
Current Liabilities | |||||
Borrowings | 23.19 | 25.30 | 20.81 | 20.81 | 99.29 |
Other Current Liabilities | 3.18 | 2.02 | 1.18 | 1.18 | 1.28 |
Total Current Liabilities | 26.38 | 27.32 | 21.98 | 21.98 | 100.58 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 81.91 | 104.85 | 114.62 | 114.62 | 47.10 |
Provisions | 8.66 | 10.28 | 12.49 | 12.49 | 12.37 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 90.57 | 115.14 | 127.12 | 127.12 | 59.47 |
Net Assets | 65.68 | 77.58 | 97.91 | 97.91 | 100.58 |
Capital and Reserves | |||||
Share Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 14.72 | 14.61 | 15.85 | 15.85 | 16.04 |
Retained Earnings | 50.34 | 62.35 | 81.44 | 81.44 | 83.92 |
Shareholders Funds | 65.68 | 77.58 | 97.91 | 97.91 | 100.58 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 65.68 | 77.58 | 97.91 | 97.91 | 100.58 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -683.78% | -1,618.76% | 109.10% | 109.10% | -1,116.19% |
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 | 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 | 1.06 USD | 1.25 USD | 1.58 USD | 1.58 USD | 1.63 USD |