Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Revenue | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 |
Operating Profit / Loss | -0.84 | -0.24 | -0.24 | -0.18 | -0.18 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.05 | 0.03 | 0.03 | -0.24 | -0.24 |
Post Tax Profit | -1.02 | 0.03 | 0.03 | -0.24 | -0.24 |
Profit for the Period | -1.02 | 0.02 | 0.02 | -0.20 | -0.20 |
Equity Holders of Parent Company | -1.02 | 0.02 | 0.02 | -0.20 | -0.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -8.91p | 0.25p | 0.25p | -2.32p | -2.32p |
Earnings per Share (Diluted) | -8.91p | 0.26p | 0.26p | -2.81p | -2.81p |
Earnings per Share (Adjusted) | -8.91p | 0.25p | 0.25p | -2.32p | -2.32p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -8.91p | 0.18p | 0.18p | -2.32p | -2.32p |
Earnings per Share (Diluted) | -8.91p | 0.19p | 0.19p | -2.32p | -2.32p |
Earnings per Share (Adjusted) | -8.91p | 0.18p | 0.18p | -2.32p | -2.32p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.04 | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | 0.03 | 0.03 |
Investments | 1.10 | 1.42 | 1.42 | 1.14 | 1.14 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.02 | 0.02 |
Other Non-Current Assets | 0.00 | n/a | n/a | 0.01 | 0.01 |
Total Non-Current Assets | 1.14 | 1.42 | 1.42 | 1.19 | 1.19 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 |
Cash at Bank and in Hand | 0.77 | 1.50 | 1.50 | 0.02 | 0.02 |
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 | 0.79 | 1.53 | 1.53 | 0.13 | 0.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.93 | 2.95 | 2.95 | 1.32 | 1.32 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.04 | 0.04 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Total Current Liabilities | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Net Assets | 1.90 | 2.92 | 2.92 | 1.24 | 1.24 |
Capital and Reserves | |||||
Share Capital | 3.57 | 3.57 | 3.57 | 3.29 | 3.29 |
Share Premium Account | 4.48 | 4.48 | 4.48 | 3.15 | 3.15 |
Other Reserves | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Retained Earnings | -6.22 | -5.20 | -5.20 | -5.27 | -5.27 |
Shareholders Funds | 1.90 | 2.92 | 2.92 | 1.24 | 1.24 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.90 | 2.92 | 2.92 | 1.24 | 1.24 |
29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 | |
Operating Margin | -785.98% | -370.77% | -370.77% | -305.00% | -305.00% |
Return on Capital Employed | -56.51% | 0.89% | 0.89% | -18.78% | -18.78% |
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 | 152.00 | 152.00 | 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 | 13.04p | 20.40p | 20.40p | 8.69p | 8.69p |