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One Heritage Accounts Summary
| 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 | 15.59 | 1.75 | 0.46 | 0.46 | 0.22 |
| Operating Profit / Loss | -1.62 | -2.11 | -0.78 | -0.78 | -0.31 |
| Net Interest | -0.52 | -0.03 | -0.05 | -0.05 | -0.06 |
| Pre Tax Profit | -2.14 | -2.13 | -0.81 | -0.81 | -0.37 |
| Post Tax Profit | -2.39 | -2.13 | -0.81 | -0.81 | -0.37 |
| Profit for the Period | -2.39 | -2.13 | -0.81 | -0.81 | -0.37 |
| Equity Holders of Parent Company | -2.39 | -2.13 | -0.81 | -0.81 | -0.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.20p | -6.60p | -3.10p | -3.10p | -1.30p |
| Earnings per Share (Diluted) | -6.20p | -6.60p | -3.10p | -3.10p | -1.30p |
| Earnings per Share (Adjusted) | -6.20p | -6.60p | -3.10p | -3.10p | -1.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.20p | -6.60p | -3.10p | -3.10p | -1.30p |
| Earnings per Share (Diluted) | -6.20p | -6.60p | -3.10p | -3.10p | -1.30p |
| Earnings per Share (Adjusted) | -6.20p | -6.60p | -3.10p | -3.10p | -1.30p |
| 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 | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.28 | 0.37 | 0.44 | 0.44 | 0.17 |
| Investments | n/a | n/a | n/a | n/a | 0.26 |
| 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 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.28 | 0.38 | 0.44 | 0.44 | 0.42 |
| Current Assets | |||||
| Inventories | 16.57 | 15.13 | 7.23 | 7.23 | 15.91 |
| Trade and Other Receivables | 2.10 | 1.91 | 0.67 | 0.67 | 0.13 |
| Cash at Bank and in Hand | 0.30 | 0.97 | 0.20 | 0.20 | 0.71 |
| Current Asset Investments | n/a | 0.05 | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.40 | 0.40 | 0.90 |
| Total Current Assets | 18.97 | 18.06 | 8.50 | 8.50 | 17.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 19.25 | 18.44 | 8.94 | 8.94 | 18.07 |
| Current Liabilities | |||||
| Borrowings | 5.67 | 9.24 | 3.30 | 3.30 | 13.67 |
| Other Current Liabilities | 2.58 | 1.94 | 0.65 | 0.65 | 0.67 |
| Total Current Liabilities | 8.25 | 11.19 | 3.95 | 3.95 | 14.33 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 11.57 | 6.68 | 2.28 | 2.28 | 4.12 |
| 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 | 11.57 | 6.68 | 2.28 | 2.28 | 4.12 |
| Net Assets | -0.57 | 0.57 | 2.71 | 2.71 | -0.37 |
| Capital and Reserves | |||||
| Share Capital | 0.39 | 0.32 | 0.32 | 0.32 | n/a |
| Share Premium Account | 4.75 | 3.57 | 3.57 | 3.57 | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -5.71 | -3.32 | -1.18 | -1.18 | -0.37 |
| Shareholders Funds | -0.57 | 0.57 | 2.71 | 2.71 | -0.37 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.57 | 0.57 | 2.71 | 2.71 | -0.37 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -10.38% | -120.80% | -168.62% | -168.62% | -141.00% |
| Return on Capital Employed | -9.71% | -12.77% | -9.13% | -9.13% | -1.78% |
| 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 | 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 | -1.48p | 1.48p | 8.36p | 7.00p | -1.16p |