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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -4.30 | -11.71 | -9.58 | -9.58 | -4.08 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -4.30 | -11.71 | -9.58 | -9.58 | -4.08 |
Post Tax Profit | -4.30 | -11.71 | -9.37 | -9.37 | -4.08 |
Profit for the Period | -4.30 | -11.71 | -9.37 | -9.37 | -4.08 |
Equity Holders of Parent Company | -4.30 | -11.71 | -9.37 | -9.37 | -4.08 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.69 USX | -5.11 USX | -4.70 USX | -4.70 USX | -2.62 USX |
Earnings per Share (Diluted) | -1.69 USX | -5.11 USX | -4.70 USX | -4.70 USX | -2.62 USX |
Earnings per Share (Adjusted) | -1.69 USX | -5.11 USX | -4.70 USX | -4.70 USX | -2.62 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.69 USX | -5.11 USX | -4.70 USX | -4.70 USX | -2.62 USX |
Earnings per Share (Diluted) | -1.69 USX | -5.11 USX | -4.70 USX | -4.70 USX | -2.62 USX |
Earnings per Share (Adjusted) | -1.69 USX | -5.11 USX | -4.70 USX | -4.70 USX | -2.62 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 | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 13.82 | 5.42 | 0.13 | 0.13 | 9.60 |
Property, Plant and Equipment | 45.59 | 31.28 | 18.51 | 18.51 | 0.05 |
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 | 59.41 | 36.70 | 18.64 | 18.64 | 9.65 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.52 | 2.40 | 5.37 | 5.37 | 0.18 |
Cash at Bank and in Hand | 9.70 | 2.93 | 16.79 | 16.79 | 4.11 |
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 | 12.21 | 5.33 | 22.16 | 22.16 | 4.29 |
Other Assets | n/a | n/a | n/a | n/a | 2.50 |
Total Assets | 71.63 | 42.03 | 40.80 | 40.80 | 16.44 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.87 | 3.65 | 4.63 | 4.63 | 1.37 |
Total Current Liabilities | 14.87 | 3.65 | 4.63 | 4.63 | 1.37 |
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 | 56.76 | 38.38 | 36.17 | 36.17 | 14.86 |
Capital and Reserves | |||||
Share Capital | 0.36 | 0.30 | 0.28 | 0.28 | 0.22 |
Share Premium Account | 70.83 | 47.04 | 34.20 | 34.20 | 3.12 |
Other Reserves | 46.52 | 47.68 | 51.53 | 51.53 | 51.99 |
Retained Earnings | -60.94 | -56.64 | -49.84 | -49.84 | -40.47 |
Shareholders Funds | 56.76 | 38.38 | 36.17 | 36.17 | 14.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 56.76 | 38.38 | 36.17 | 36.17 | 14.86 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | n/a% | n/a% | -26.59% | n/a% | -77.54% |
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 | 0.15 USD | 0.12 USD | 0.16 USD | 0.13 USD | 0.02 USD |