Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 30-05-2023 | 30-05-2022 | 30-05-2021 | ||
Revenue | 40.20 | 29.29 | 13.33 | ||
Operating Profit / Loss | -1.54 | -0.26 | -0.78 | ||
Net Interest | 0.01 | -0.03 | -0.03 | ||
Pre Tax Profit | -1.53 | -0.29 | -0.81 | ||
Post Tax Profit | -1.60 | -0.31 | -0.78 | ||
Profit for the Period | -1.60 | -0.31 | -0.78 | ||
Equity Holders of Parent Company | -1.60 | -0.31 | -0.78 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -1.07p | -0.22p | -71.00p | ||
Earnings per Share (Diluted) | -1.07p | -0.22p | -71.00p | ||
Earnings per Share (Adjusted) | 0.35p | 1.33p | -0.71p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.07p | -0.22p | -71.00p | ||
Earnings per Share (Diluted) | -1.07p | -0.22p | -71.00p | ||
Earnings per Share (Adjusted) | 0.35p | 1.33p | -0.71p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 30-05-2023 | 30-05-2022 | 30-05-2021 | ||
Non-Current Assets | |||||
Intangible Assets | 5.01 | 1.90 | n/a | ||
Property, Plant and Equipment | 0.50 | 0.88 | 0.76 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 5.51 | 2.78 | 0.76 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 6.19 | 6.07 | 2.54 | ||
Cash at Bank and in Hand | 8.47 | 12.33 | 0.92 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 14.67 | 18.40 | 3.47 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 20.18 | 21.18 | 4.22 | ||
Current Liabilities | |||||
Borrowings | 0.14 | 0.18 | 0.33 | ||
Other Current Liabilities | 4.74 | 6.05 | 3.28 | ||
Total Current Liabilities | 4.88 | 6.23 | 3.61 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | n/a | 0.14 | 1.40 | ||
Provisions | 0.09 | 0.02 | n/a | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 0.09 | 0.16 | 1.40 | ||
Net Assets | 15.21 | 14.79 | -0.79 | ||
Capital and Reserves | |||||
Share Capital | 0.07 | 0.07 | n/a | ||
Share Premium Account | 13.42 | 13.42 | n/a | ||
Other Reserves | 4.41 | 2.39 | n/a | ||
Retained Earnings | -2.69 | -1.10 | -0.79 | ||
Shareholders Funds | 15.21 | 14.79 | -0.79 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 15.21 | 14.79 | -0.79 | ||
30-05-2023 | 30-05-2022 | 30-05-2021 | |||
Operating Margin | -3.83% | -0.88% | -5.82% | ||
Return on Capital Employed | -14.75% | -1.96% | -82.73% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 50.70 | 26.70 | n/a | ||
PEG | n/a | 0.10 | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 6.83p | 8.63p | -0.53p |