Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2021 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2023 | 29-06-2022 | 29-06-2021 | 31-03-2021 | 30-03-2021 |
Revenue | 18.59 | 27.40 | 24.69 | 24.69 | 24.69 |
Operating Profit / Loss | -3.66 | -1.59 | -2.50 | -2.28 | -2.28 |
Net Interest | -0.25 | -0.42 | -0.67 | -0.67 | -0.67 |
Pre Tax Profit | -3.66 | -1.86 | -3.11 | -2.89 | -2.89 |
Post Tax Profit | -3.57 | -1.57 | -2.72 | -2.50 | -2.50 |
Profit for the Period | -2.68 | -1.57 | -2.72 | -2.50 | -2.50 |
Equity Holders of Parent Company | -2.68 | -1.57 | -2.72 | -2.50 | -2.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.62p | -7.03p | -53.27p | -12.32p | -12.32p |
Earnings per Share (Diluted) | -6.62p | -7.03p | -53.27p | -12.32p | -12.32p |
Earnings per Share (Adjusted) | 0.36p | 1.93p | -10.83p | -12.32p | -12.32p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.98p | -7.03p | -53.27p | -12.32p | -12.32p |
Earnings per Share (Diluted) | -4.98p | -7.03p | -53.27p | -12.32p | -12.32p |
Earnings per Share (Adjusted) | 0.36p | 1.93p | -10.83p | -12.32p | -12.32p |
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 | 29-06-2021 | 31-03-2021 | 30-03-2021 |
Non-Current Assets | |||||
Intangible Assets | 34.83 | 38.74 | 39.36 | 39.36 | 39.36 |
Property, Plant and Equipment | 2.21 | 7.47 | 8.87 | 8.87 | 8.87 |
Investments | 0.45 | 0.78 | 0.72 | 0.72 | 0.72 |
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 | 0.18 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 37.68 | 46.98 | 48.95 | 48.95 | 48.95 |
Current Assets | |||||
Inventories | n/a | 0.01 | 0.04 | 0.04 | 0.04 |
Trade and Other Receivables | 5.50 | 5.78 | 6.14 | 6.22 | 6.22 |
Cash at Bank and in Hand | 2.14 | 2.32 | 5.56 | 5.56 | 5.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.41 | n/a | 0.56 | 0.56 |
Total Current Assets | 7.65 | 8.52 | 11.75 | 12.38 | 12.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.32 | 55.51 | 60.69 | 61.33 | 61.33 |
Current Liabilities | |||||
Borrowings | 4.05 | 4.54 | 3.72 | 3.72 | 3.72 |
Other Current Liabilities | 6.72 | 9.80 | 13.70 | 13.79 | 13.79 |
Total Current Liabilities | 10.78 | 14.34 | 17.42 | 17.51 | 17.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.54 | 6.56 | 8.85 | 8.85 | 8.85 |
Provisions | n/a | n/a | 0.22 | 0.22 | 0.22 |
Other Non-Current Liabilities | 0.25 | 0.20 | 0.17 | 0.48 | 0.48 |
Total Non-Current Liabilities | 2.79 | 6.76 | 9.24 | 9.55 | 9.55 |
Net Assets | 31.75 | 34.41 | 34.04 | 34.26 | 34.26 |
Capital and Reserves | |||||
Share Capital | 6.71 | 6.71 | 19.50 | 19.50 | 19.50 |
Share Premium Account | 1.07 | 1.07 | 20.87 | 20.87 | 20.87 |
Other Reserves | 13.63 | 13.60 | 0.34 | 0.34 | 0.34 |
Retained Earnings | 10.35 | 13.03 | -6.67 | -6.45 | -6.45 |
Shareholders Funds | 31,754.00 | 34.41 | 34.04 | 34.26 | 34.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 31.75 | 34.41 | 34.04 | 34.26 | 34.26 |
29-06-2023 | 29-06-2022 | 29-06-2021 | 31-03-2021 | 30-03-2021 | |
Operating Margin | -19.69% | -5.80% | -10.13% | -9.23% | -9.23% |
Return on Capital Employed | -43.02% | -21.35% | -131.28% | -28.86% | -28.86% |
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 | 119.50 | 23.10 | 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 | -12.83p | -19.28p | -23.69p | -24.52p | -21.28p |