Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Revenue | 5.06 | 3.41 | 4.63 | 5.08 | 2.96 |
Operating Profit / Loss | -1.86 | -3.38 | -2.72 | -2.37 | -2.04 |
Net Interest | -0.01 | -0.01 | -0.03 | -0.01 | -0.07 |
Pre Tax Profit | -1.86 | -3.39 | -2.74 | -2.38 | -2.11 |
Post Tax Profit | -2.08 | -2.34 | -2.13 | -1.91 | -1.02 |
Profit for the Period | -2.74 | -2.56 | -2.26 | -9.88 | -0.60 |
Equity Holders of Parent Company | -2.74 | -2.56 | -2.26 | -9.88 | -0.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.19p | -8.11p | -7.54p | -8.05p | -4.82p |
Earnings per Share (Diluted) | -7.19p | -8.91p | -7.54p | -8.05p | -4.82p |
Earnings per Share (Adjusted) | -5.53p | -6.62p | -6.59p | -8.05p | -4.82p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.46p | -8.91p | -7.98p | -41.70p | -2.83p |
Earnings per Share (Diluted) | -9.46p | -8.91p | -7.98p | -41.70p | -2.83p |
Earnings per Share (Adjusted) | -5.53p | -6.62p | -6.59p | -41.70p | -2.83p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
Non-Current Assets | |||||
Intangible Assets | 9.78 | 10.62 | 11.22 | 10.51 | 11.25 |
Property, Plant and Equipment | 0.33 | 0.84 | 0.84 | 0.86 | 0.79 |
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 | 2.26 | 2.46 | 1.39 | 0.85 | 2.29 |
Total Non-Current Assets | 12.38 | 13.93 | 13.45 | 12.21 | 14.33 |
Current Assets | |||||
Inventories | n/a | 0.20 | 0.09 | 0.34 | 0.36 |
Trade and Other Receivables | 0.52 | 0.63 | 0.76 | 0.54 | 2.13 |
Cash at Bank and in Hand | 1.96 | 2.76 | 4.52 | 2.59 | 8.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.73 | n/a | 0.33 | 6.66 | 2.26 |
Total Current Assets | 4.21 | 3.59 | 5.70 | 10.13 | 12.80 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.59 | 17.53 | 19.15 | 22.35 | 27.14 |
Current Liabilities | |||||
Borrowings | 0.39 | 0.45 | 0.12 | 0.45 | 0.02 |
Other Current Liabilities | 4.33 | 3.28 | 2.30 | 3.99 | 3.29 |
Total Current Liabilities | 4.71 | 3.73 | 2.42 | 4.43 | 3.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.23 | 0.04 | 0.47 | 0.13 | 0.40 |
Provisions | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.23 | 0.04 | 0.47 | 0.13 | 0.41 |
Net Assets | 11.64 | 13.76 | 16.27 | 17.78 | 23.41 |
Capital and Reserves | |||||
Share Capital | 2.89 | 2.89 | 2.83 | 2.83 | 2.22 |
Share Premium Account | 3.84 | 3.84 | 3.83 | 3.83 | 1.06 |
Other Reserves | -1.67 | -2.13 | -2.09 | -2.83 | -3.70 |
Retained Earnings | 6.58 | 9.16 | 11.70 | 13.96 | 23.84 |
Shareholders Funds | 11.64 | 13.76 | 16.27 | 17.78 | 23.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.64 | 13.76 | 16.27 | 17.78 | 23.41 |
31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
Operating Margin | -36.77% | -99.09% | -58.70% | -46.54% | -68.92% |
Return on Capital Employed | -75.02% | -93.16% | -48.23% | -30.12% | -16.20% |
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 | 6.42p | 10.84p | 17.44p | 25.13p | 42.01p |