Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-06-2023 | 01-07-2022 | 03-07-2021 | 02-07-2021 | 27-06-2020 |
Revenue | 152.55 | 140.82 | 39.42 | 39.42 | 110.07 |
Operating Profit / Loss | -15.15 | 7.41 | -21.16 | -21.16 | -32.66 |
Net Interest | -7.06 | -5.28 | -5.14 | -5.14 | -4.93 |
Pre Tax Profit | -22.21 | 2.13 | -26.30 | -26.30 | -31.72 |
Post Tax Profit | -22.23 | 2.13 | -26.30 | -26.30 | -35.18 |
Profit for the Period | -22.23 | 2.13 | -26.30 | -26.30 | -35.18 |
Equity Holders of Parent Company | -22.23 | 2.13 | -26.30 | -26.30 | -35.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -8.95p | 0.83p | -21.20p | -19.55p | -69.85p |
Earnings per Share (Diluted) | -8.58p | 0.83p | -21.20p | -19.55p | -69.85p |
Earnings per Share (Adjusted) | 0.65p | 1.20p | -21.20p | -17.43p | -69.85p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -8.95p | 0.83p | -21.20p | -19.55p | -69.85p |
Earnings per Share (Diluted) | -8.58p | 0.83p | -21.20p | -19.55p | -69.85p |
Earnings per Share (Adjusted) | 0.65p | 1.20p | -21.20p | -17.43p | -69.85p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-06-2023 | 01-07-2022 | 03-07-2021 | 02-07-2021 | 27-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 17.45 | 0.03 | 0.02 | 0.02 | 0.02 |
Property, Plant and Equipment | 103.87 | 99.12 | 97.99 | 97.99 | 111.91 |
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 | 121.32 | 99.15 | 98.01 | 98.01 | 111.93 |
Current Assets | |||||
Inventories | 3.41 | 3.49 | 2.96 | 2.96 | 3.59 |
Trade and Other Receivables | 11.45 | 8.78 | 5.22 | 5.22 | 3.43 |
Cash at Bank and in Hand | 3.37 | 18.82 | 12.12 | 12.12 | 2.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.05 |
Total Current Assets | 18.22 | 31.08 | 20.29 | 20.29 | 9.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 139.54 | 130.23 | 118.31 | 118.31 | 121.50 |
Current Liabilities | |||||
Borrowings | 7.09 | 5.44 | 5.14 | 5.14 | 10.20 |
Other Current Liabilities | 32.62 | 31.93 | 21.20 | 21.20 | 15.79 |
Total Current Liabilities | 39.70 | 37.37 | 26.35 | 26.35 | 26.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 143.24 | 114.30 | 115.79 | 115.79 | 127.46 |
Provisions | 1.97 | 1.58 | 1.40 | 1.40 | 1.02 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 145.20 | 115.88 | 117.19 | 117.19 | 128.48 |
Net Assets | -45.37 | -23.02 | -25.23 | -25.23 | -32.97 |
Capital and Reserves | |||||
Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.05 |
Share Premium Account | 33.79 | 33.79 | 33.79 | 33.79 | n/a |
Other Reserves | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Retained Earnings | -91.04 | -68.69 | -70.90 | -70.90 | -44.67 |
Shareholders Funds | -45.37 | -23.02 | -25.23 | -25.23 | -32.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -45.37 | -23.02 | -25.23 | -25.23 | -32.97 |
30-06-2023 | 01-07-2022 | 03-07-2021 | 02-07-2021 | 27-06-2020 | |
Operating Margin | -9.93% | 5.26% | -53.67% | -53.67% | -29.67% |
Return on Capital Employed | -16.93% | 7.54% | -21.79% | -21.79% | -25.34% |
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 | 8.90 | 11.00 | n/a | n/a | n/a |
PEG | n/a | 0.10 | 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 | -27.31p | -10.02p | -10.98p | -10.98p | -14.34p |