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 | 0.13 | 0.07 | n/a | n/a | n/a |
Operating Profit / Loss | -3.00 | -2.98 | -1.50 | -1.50 | -1.62 |
Net Interest | -0.09 | -0.01 | n/a | n/a | n/a |
Pre Tax Profit | -3.01 | -2.99 | -1.50 | -1.50 | -1.62 |
Post Tax Profit | -2.84 | -2.79 | -1.43 | -1.43 | -1.50 |
Profit for the Period | -2.84 | -2.79 | -1.43 | -1.43 | -1.50 |
Equity Holders of Parent Company | -2.84 | -2.79 | -1.43 | -1.43 | -1.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.72p | -1.78p | -0.98p | -0.01p | -1.17p |
Earnings per Share (Diluted) | -1.72p | -1.78p | -0.98p | -0.01p | -1.17p |
Earnings per Share (Adjusted) | -1.72p | -1.78p | -0.98p | -0.01p | -1.17p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.72p | -1.78p | -0.98p | -0.01p | -1.17p |
Earnings per Share (Diluted) | -1.72p | -1.78p | -0.98p | -0.01p | -1.17p |
Earnings per Share (Adjusted) | -1.72p | -1.78p | -0.98p | -0.01p | -1.17p |
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 | 0.70 | 0.63 | 0.53 | 0.53 | 0.42 |
Property, Plant and Equipment | 0.17 | 0.13 | 0.14 | 0.14 | n/a |
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 | 0.87 | 0.75 | 0.67 | 0.67 | 0.42 |
Current Assets | |||||
Inventories | 0.03 | 0.12 | n/a | n/a | n/a |
Trade and Other Receivables | 0.19 | 0.14 | 0.45 | 0.45 | 0.19 |
Cash at Bank and in Hand | 1.31 | 1.80 | 4.61 | 4.61 | 2.16 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.18 | 0.27 | n/a | n/a | n/a |
Total Current Assets | 1.72 | 2.33 | 5.06 | 5.06 | 2.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.59 | 3.08 | 5.73 | 5.73 | 2.77 |
Current Liabilities | |||||
Borrowings | 0.50 | 0.48 | 0.03 | 0.03 | n/a |
Other Current Liabilities | 0.03 | 0.03 | 0.38 | 0.38 | 0.30 |
Total Current Liabilities | 0.53 | 0.51 | 0.40 | 0.40 | 0.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.07 | 0.10 | 0.11 | 0.11 | 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 | 0.07 | 0.10 | 0.11 | 0.11 | n/a |
Net Assets | 1.99 | 2.48 | 5.22 | 5.22 | 2.47 |
Capital and Reserves | |||||
Share Capital | 1.73 | 1.57 | 1.57 | 1.57 | 1.28 |
Share Premium Account | 10.95 | 8.76 | 8.76 | 8.76 | 4.92 |
Other Reserves | 0.44 | 0.44 | 0.38 | 0.38 | 0.40 |
Retained Earnings | -11.12 | -8.29 | -5.50 | -5.50 | -4.14 |
Shareholders Funds | 1.99 | 2.48 | 5.22 | 5.22 | 2.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.99 | 2.48 | 5.22 | 5.22 | 2.47 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -2,271.26% | -3,988.83% | n/a% | n/a% | n/a% |
Return on Capital Employed | -156.71% | -122.61% | -31.02% | -31.02% | -79.21% |
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 | 0.68p | 0.97p | 2.99p | 2.46p | 1.30p |