Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.73 | -1.43 | -1.52 | -1.52 | -1.52 |
Net Interest | -0.02 | -0.02 | -0.19 | -0.19 | -0.01 |
Pre Tax Profit | -1.74 | -1.45 | -1.71 | -1.71 | -1.53 |
Post Tax Profit | -1.74 | -1.45 | -1.71 | -1.52 | -1.53 |
Profit for the Period | -1.79 | -1.11 | -1.71 | -1.69 | -1.53 |
Equity Holders of Parent Company | -1.79 | -1.11 | -1.71 | -1.69 | -1.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.00 USX | -1.00 USX | -1.00 USX | -0.01 USX | -1.00 USX |
Earnings per Share (Diluted) | -1.00 USX | -1.00 USX | -1.00 USX | -0.01 USX | -1.00 USX |
Earnings per Share (Adjusted) | -1.00 USX | -1.00 USX | -1.00 USX | -0.01 USX | -1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.00 USX | -1.00 USX | -1.00 USX | -0.01 USX | n/a USX |
Earnings per Share (Diluted) | -1.00 USX | -1.00 USX | -1.00 USX | -0.01 USX | n/a USX |
Earnings per Share (Adjusted) | -1.00 USX | -1.00 USX | -1.00 USX | -0.01 USX | n/a 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 | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 5.15 | 5.15 | 6.48 |
Property, Plant and Equipment | 0.12 | 0.11 | 0.12 | 0.12 | 0.07 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 3.33 | 5.44 | n/a | n/a | n/a |
Total Non-Current Assets | 3.46 | 5.55 | 5.27 | 5.27 | 6.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.22 | 0.19 | 0.20 | 0.20 | 0.13 |
Cash at Bank and in Hand | 3.75 | 4.22 | 6.96 | 6.96 | 0.78 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.91 | 1.51 | 3.68 | 3.68 | 3.08 |
Total Current Assets | 4.88 | 5.92 | 10.84 | 10.84 | 3.99 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.33 | 11.47 | 16.11 | 16.11 | 10.54 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 15.09 | 15.75 | 21.10 | 21.10 | 20.32 |
Total Current Liabilities | 15.09 | 15.75 | 21.10 | 21.10 | 20.32 |
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 | -6.75 | -4.28 | -4.99 | -4.99 | -9.77 |
Capital and Reserves | |||||
Share Capital | 69.34 | 69.34 | 69.33 | 69.33 | 65.67 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -12.19 | 8.41 | 6.60 | 6.60 | 3.59 |
Retained Earnings | -83.82 | -82.03 | -80.92 | -80.92 | -79.03 |
Shareholders Funds | -6.75 | -4.28 | -4.99 | -4.99 | -9.77 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -6.75 | -4.28 | -4.99 | -4.99 | -9.77 |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | 25.58% | 33.36% | 15.00% | 15.00% | 9.35% |
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 | -0.04 USD | -0.02 USD | -0.05 USD | -0.05 USD | -0.09 USD |