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 | 6.47 | 6.19 | 6.67 | 6.67 | 8.32 |
Operating Profit / Loss | -2.90 | -1.31 | 0.26 | 0.26 | 0.41 |
Net Interest | -0.39 | -0.26 | -0.18 | -0.18 | -0.21 |
Pre Tax Profit | -3.28 | -1.58 | 0.08 | 0.08 | 0.19 |
Post Tax Profit | -2.48 | -0.87 | 0.52 | 0.52 | 0.59 |
Profit for the Period | -2.48 | -0.87 | 0.52 | 0.52 | 0.59 |
Equity Holders of Parent Company | -2.48 | -0.87 | 0.52 | 0.52 | 0.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.84p | -2.42p | 1.50p | 1.50p | 1.69p |
Earnings per Share (Diluted) | -6.84p | -2.42p | 0.80p | 0.80p | 0.93p |
Earnings per Share (Adjusted) | -6.84p | -2.42p | 1.50p | 1.50p | 1.69p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.84p | -2.42p | 1.50p | 1.50p | 1.69p |
Earnings per Share (Diluted) | -6.84p | -2.42p | 0.80p | 0.80p | 0.93p |
Earnings per Share (Adjusted) | -6.84p | -2.42p | 1.50p | 1.50p | 1.69p |
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 | 0.68 | 1.36 | 1.36 | 1.36 | 1.34 |
Property, Plant and Equipment | 3.07 | 3.38 | 0.89 | 0.89 | 0.81 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.75 | 4.73 | 2.25 | 2.25 | 2.16 |
Current Assets | |||||
Inventories | 0.25 | 0.34 | 0.37 | 0.37 | 0.15 |
Trade and Other Receivables | 2.77 | 2.39 | 1.81 | 1.81 | 1.65 |
Cash at Bank and in Hand | 0.15 | n/a | 0.92 | 0.92 | 0.25 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.83 | 0.71 | 0.44 | 0.44 | 0.39 |
Total Current Assets | 3.99 | 3.44 | 3.54 | 3.54 | 2.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.74 | 8.18 | 5.79 | 5.79 | 4.61 |
Current Liabilities | |||||
Borrowings | 2.89 | 2.67 | 2.16 | 2.16 | 2.14 |
Other Current Liabilities | 5.39 | 2.86 | 2.65 | 2.65 | 1.95 |
Total Current Liabilities | 8.28 | 5.53 | 4.81 | 4.81 | 4.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.91 | 5.61 | 3.20 | 3.20 | 3.26 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.01 |
Total Non-Current Liabilities | 4.91 | 5.61 | 3.20 | 3.20 | 3.26 |
Net Assets | -5.45 | -2.97 | -2.22 | -2.22 | -2.74 |
Capital and Reserves | |||||
Share Capital | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
Share Premium Account | 5.32 | 5.32 | 5.21 | 5.21 | 5.21 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -11.13 | -8.65 | -7.78 | -7.78 | -8.31 |
Shareholders Funds | -5.45 | -2.97 | -2.22 | -2.22 | -2.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -5.45 | -2.97 | -2.22 | -2.22 | -2.74 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -44.81% | -21.19% | 3.86% | 3.86% | 4.86% |
Return on Capital Employed | -173.80% | -33.12% | 14.41% | 14.41% | 31.03% |
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 | 5.20 | 5.20 | 2.70 |
PEG | n/a | n/a | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -16.88p | -11.91p | -9.99p | -9.85p | -11.41p |