Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Revenue | 17.78 | 0.30 | 0.30 | n/a | n/a |
Operating Profit / Loss | -9.19 | -3.73 | -3.72 | -1.87 | -1.87 |
Net Interest | -1.60 | -1.25 | -1.26 | -0.63 | -0.63 |
Pre Tax Profit | -10.78 | -4.98 | -4.98 | -2.50 | -2.50 |
Post Tax Profit | -10.78 | -4.98 | -4.98 | -2.50 | -2.50 |
Profit for the Period | -10.78 | -4.98 | -4.98 | -2.50 | -2.50 |
Equity Holders of Parent Company | -10.78 | -4.98 | -4.98 | -2.50 | -2.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -18.15 USX | -9.28 USX | -9.17 USX | -5.04 USX | -4.98 USX |
Earnings per Share (Diluted) | -18.15 USX | -9.28 USX | -9.17 USX | -5.04 USX | -4.98 USX |
Earnings per Share (Adjusted) | -18.15 USX | -9.28 USX | -9.17 USX | -5.04 USX | -4.98 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -18.15 USX | -9.28 USX | -9.17 USX | -5.04 USX | -4.98 USX |
Earnings per Share (Diluted) | -18.15 USX | -9.28 USX | -9.17 USX | -5.04 USX | -4.98 USX |
Earnings per Share (Adjusted) | -18.15 USX | -9.28 USX | -9.17 USX | -5.04 USX | -4.98 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 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
Non-Current Assets | |||||
Intangible Assets | 27.05 | 28.76 | 28.76 | 31.25 | 31.25 |
Property, Plant and Equipment | 17.54 | 19.06 | 19.06 | 2.21 | 2.21 |
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 | 1.46 | 1.58 | 1.58 | 1.53 | 1.53 |
Total Non-Current Assets | 46.05 | 49.40 | 49.40 | 34.98 | 34.98 |
Current Assets | |||||
Inventories | 1.30 | 0.19 | 0.19 | 0.06 | 0.06 |
Trade and Other Receivables | 4.69 | 0.45 | 0.45 | 0.23 | 0.23 |
Cash at Bank and in Hand | 0.17 | 2.62 | 2.62 | 1.02 | 1.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.05 | 0.30 | 0.30 | 0.13 | 0.13 |
Total Current Assets | 7.20 | 3.56 | 3.56 | 1.44 | 1.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 53.25 | 52.96 | 52.96 | 36.42 | 36.42 |
Current Liabilities | |||||
Borrowings | 1.18 | 7.93 | 7.93 | 0.54 | 0.54 |
Other Current Liabilities | 5.10 | 3.18 | 3.18 | 1.59 | 1.59 |
Total Current Liabilities | 6.28 | 11.11 | 11.11 | 2.13 | 2.13 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 22.27 | 11.99 | 11.99 | 8.74 | 8.74 |
Provisions | 0.78 | 0.91 | 0.91 | 0.66 | 0.66 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 23.05 | 12.90 | 12.90 | 9.40 | 9.40 |
Net Assets | 23.93 | 28.95 | 28.95 | 24.89 | 24.89 |
Capital and Reserves | |||||
Share Capital | 57.76 | 52.64 | 52.64 | 44.98 | 44.98 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.43 | 0.79 | 0.79 | -0.60 | -0.60 |
Retained Earnings | -35.26 | -24.47 | -24.47 | -19.49 | -19.49 |
Shareholders Funds | 23.93 | 28.95 | 28.95 | 24.89 | 24.89 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.93 | 28.95 | 28.95 | 24.89 | 24.89 |
29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 | |
Operating Margin | -51.67% | -1,243.33% | -1,241.28% | n/a% | n/a% |
Return on Capital Employed | -43.54% | -17.75% | -17.71% | -52.19% | -52.19% |
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 | -0.05 USD | 0.00 USD | 0.00 USD | -0.11 USD | -0.09 USD |