Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Revenue | 0.08 | 0.04 | 0.04 | 0.01 | n/a |
Operating Profit / Loss | -1.09 | -2.78 | -0.52 | -1.39 | -1.59 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -1.31 | -2.95 | -0.62 | -1.41 | -1.59 |
Post Tax Profit | -1.31 | -2.95 | -0.62 | -1.41 | -1.59 |
Profit for the Period | -1.31 | -2.95 | -0.62 | -1.41 | -1.59 |
Equity Holders of Parent Company | -1.10 | -2.26 | -0.59 | -1.38 | -1.54 |
Minority Interests | -0.22 | -0.69 | -0.03 | -0.03 | -0.05 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.20p | -3.00p | -1.00p | -5.00p | -11.00p |
Earnings per Share (Diluted) | -1.20p | -3.00p | -1.00p | -5.00p | -11.00p |
Earnings per Share (Adjusted) | -1.20p | -3.00p | -1.00p | -5.00p | -11.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.20p | -3.00p | -1.00p | -5.00p | -11.00p |
Earnings per Share (Diluted) | -1.20p | -3.00p | -1.00p | -5.00p | -11.00p |
Earnings per Share (Adjusted) | -1.20p | -3.00p | -1.00p | -5.00p | -11.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
Non-Current Assets | |||||
Intangible Assets | 4.95 | 7.14 | 0.80 | 0.16 | 1.13 |
Property, Plant and Equipment | 0.01 | 0.03 | n/a | n/a | n/a |
Investments | 0.29 | 0.40 | 0.17 | 0.28 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1.16 | 1.62 | 3.53 | 1.21 | 0.31 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.41 | 9.19 | 4.50 | 1.65 | 1.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.48 | 0.35 | 0.18 | 0.11 | 0.03 |
Cash at Bank and in Hand | 1.10 | 1.56 | 1.28 | 0.91 | 0.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.38 | 3.51 | 0.18 | n/a | n/a |
Total Current Assets | 8.96 | 5.41 | 1.64 | 1.02 | 0.20 |
Other Assets | n/a | n/a | 0.15 | n/a | n/a |
Total Assets | 15.36 | 14.61 | 6.28 | 2.67 | 1.64 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.89 | 0.85 | 0.32 | 0.28 | 0.07 |
Total Current Liabilities | 0.88 | 0.85 | 0.32 | 0.28 | 0.07 |
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 | 14.48 | 13.76 | 5.97 | 2.39 | 1.57 |
Capital and Reserves | |||||
Share Capital | 8.53 | 8.06 | 7.71 | 7.29 | 6.84 |
Share Premium Account | 27.50 | 23.31 | 18.44 | 14.91 | 13.23 |
Other Reserves | 1.82 | 4.05 | 1.62 | 1.38 | 1.24 |
Retained Earnings | -24.28 | -23.74 | -21.49 | -20.91 | -19.53 |
Shareholders Funds | 13.57 | 11.69 | 6.27 | 2.67 | 1.78 |
Minority Interests / Other Equity | 0.91 | 2.06 | -0.31 | -0.28 | -0.21 |
Total Equity | 14.48 | 13.76 | 5.97 | 2.39 | 1.57 |
29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | |
Operating Margin | -1,403.85% | -7,516.22% | -1,408.11% | -15,444.44% | n/a% |
Return on Capital Employed | -13.79% | -44.54% | -12.06% | -63.18% | -355.61% |
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 | 8.61p | 5.98p | 4.67p | 2.02p | 0.40p |