Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 01-07-2022 | 30-06-2021 | 01-07-2020 | 31-03-2019 |
Revenue | 0.06 | 4.31 | 2.82 | 12.05 | 12.29 |
Operating Profit / Loss | -5.33 | 1.45 | -1.96 | -2.31 | -0.22 |
Net Interest | -2.49 | -0.65 | -0.56 | -0.82 | -0.47 |
Pre Tax Profit | -7.81 | 0.80 | -2.52 | -3.13 | -0.68 |
Post Tax Profit | -7.81 | 0.82 | -2.52 | -3.14 | -0.79 |
Profit for the Period | -10.18 | -9.51 | -4.38 | -3.14 | -0.79 |
Equity Holders of Parent Company | -10.04 | -9.32 | -4.21 | -3.14 | -0.79 |
Minority Interests | -0.14 | -0.19 | -0.16 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.37p | 0.59p | -1.85p | -2.14p | -0.77p |
Earnings per Share (Diluted) | -4.37p | 0.59p | -1.85p | -2.14p | -0.77p |
Earnings per Share (Adjusted) | -4.37p | 0.59p | -1.85p | -2.14p | -0.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.62p | -6.68p | -3.09p | -2.14p | -0.77p |
Earnings per Share (Diluted) | -5.62p | -6.68p | -3.09p | -2.14p | -0.77p |
Earnings per Share (Adjusted) | -5.62p | -6.68p | -3.09p | -2.14p | -0.77p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 01-07-2022 | 30-06-2021 | 01-07-2020 | 31-03-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | 0.03 | 8.50 | 8.36 | 0.04 |
Property, Plant and Equipment | 0.03 | 4.99 | 4.46 | 4.20 | 0.54 |
Investments | n/a | n/a | 2.54 | 2.04 | n/a |
Investment Properties | 8.70 | 4.65 | 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 | 0.08 | 0.22 | 0.13 | n/a |
Total Non-Current Assets | 8.73 | 9.76 | 15.72 | 14.72 | 0.57 |
Current Assets | |||||
Inventories | 0.39 | 1.88 | 6.10 | 4.23 | 1.09 |
Trade and Other Receivables | 0.69 | 0.91 | 0.60 | 0.87 | 0.14 |
Cash at Bank and in Hand | 2.04 | 0.03 | 0.08 | 0.31 | 0.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.06 | 5.11 | 0.08 | 5.54 | 0.75 |
Total Current Assets | 8.18 | 7.94 | 6.86 | 10.94 | 2.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.91 | 17.70 | 22.59 | 25.66 | 2.57 |
Current Liabilities | |||||
Borrowings | 17.36 | 4.51 | 7.93 | 9.49 | 0.68 |
Other Current Liabilities | 8.82 | 14.56 | 6.20 | 3.88 | 3.93 |
Total Current Liabilities | 26.18 | 19.07 | 14.12 | 13.37 | 4.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.60 | 6.28 | 7.59 | 7.25 | 2.99 |
Provisions | n/a | 0.05 | 0.05 | 0.03 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 8.60 | 6.33 | 7.64 | 7.28 | 2.99 |
Net Assets | -17.87 | -7.70 | 0.82 | 5.02 | -5.03 |
Capital and Reserves | |||||
Share Capital | 1.24 | 1.23 | 1.18 | 1.16 | 0.14 |
Share Premium Account | 5.44 | 5.43 | 4.49 | 4.32 | 6.35 |
Other Reserves | -0.42 | 0.83 | -0.42 | -0.42 | -6.01 |
Retained Earnings | -23.45 | -14.65 | -4.22 | -0.01 | -5.50 |
Shareholders Funds | -17.19 | -7.16 | 1.03 | 5.06 | -5.03 |
Minority Interests / Other Equity | -0.68 | -0.54 | -0.21 | -0.04 | n/a |
Total Equity | -17.87 | -7.70 | 0.82 | 5.02 | -5.03 |
29-09-2023 | 01-07-2022 | 30-06-2021 | 01-07-2020 | 31-03-2019 | |
Operating Margin | -8,880.00% | 33.65% | -69.48% | -19.17% | -1.77% |
Return on Capital Employed | -52.83% | 46.73% | -24.89% | -13.68% | 15.71% |
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 | 19.10 | 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 | -12.44p | -5.38p | -5.34p | -2.32p | -3.52p |