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 | 1.10 | 0.68 | 0.97 | 0.97 | 0.45 |
Operating Profit / Loss | -0.63 | -0.89 | -0.54 | -0.54 | -1.46 |
Net Interest | n/a | -0.01 | n/a | n/a | n/a |
Pre Tax Profit | -0.73 | -0.74 | -0.51 | -0.51 | -1.41 |
Post Tax Profit | -0.70 | -0.74 | -0.51 | -0.51 | -1.41 |
Profit for the Period | -0.70 | -0.74 | -0.51 | -0.51 | -1.41 |
Equity Holders of Parent Company | -0.70 | -0.74 | -0.51 | -0.51 | -1.41 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.59p | -5.06p | -6.22p | -6.22p | -33.00p |
Earnings per Share (Diluted) | -3.59p | -5.06p | -6.22p | -6.22p | -33.00p |
Earnings per Share (Adjusted) | -3.59p | -5.06p | -6.22p | -6.22p | -33.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.59p | -5.06p | -6.22p | -6.22p | -33.00p |
Earnings per Share (Diluted) | -3.59p | -5.06p | -6.22p | -6.22p | -33.00p |
Earnings per Share (Adjusted) | -3.59p | -5.06p | -6.22p | -6.22p | -33.00p |
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 | 0.11 | 0.15 | 0.06 | 0.06 | 0.10 |
Property, Plant and Equipment | n/a | n/a | 0.04 | 0.04 | 0.02 |
Investments | 0.38 | 0.20 | 0.10 | 0.10 | 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 | 0.49 | 0.35 | 0.19 | 0.19 | 0.12 |
Current Assets | |||||
Inventories | 0.08 | 0.04 | 0.02 | 0.02 | 0.04 |
Trade and Other Receivables | 0.20 | 0.39 | 0.05 | 0.05 | 0.08 |
Cash at Bank and in Hand | 0.44 | 0.57 | 1.40 | 1.40 | 0.78 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.72 | 1.00 | 1.47 | 1.47 | 0.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.21 | 1.35 | 1.67 | 1.67 | 1.02 |
Current Liabilities | |||||
Borrowings | 0.04 | 0.14 | 0.04 | 0.04 | n/a |
Other Current Liabilities | 0.50 | 0.49 | 0.16 | 0.16 | 0.63 |
Total Current Liabilities | 0.54 | 0.62 | 0.20 | 0.20 | 0.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.07 | 0.11 | 0.15 | 0.15 | 0.18 |
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 | 0.11 | 0.15 | 0.15 | 0.18 |
Net Assets | 0.60 | 0.62 | 1.32 | 1.32 | 0.21 |
Capital and Reserves | |||||
Share Capital | 3.56 | 3.35 | 3.35 | 3.35 | 3.06 |
Share Premium Account | 4.02 | 3.54 | n/a | 3.51 | n/a |
Other Reserves | n/a | n/a | 3.51 | n/a | 2.18 |
Retained Earnings | -6.98 | -6.28 | -5.54 | -5.54 | -5.03 |
Shareholders Funds | 0.60 | 0.62 | 1.32 | 1.32 | 0.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.60 | 0.62 | 1.32 | 1.32 | 0.21 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -57.10% | -130.78% | -56.02% | -56.02% | -322.47% |
Return on Capital Employed | -120.83% | -102.10% | -35.15% | -35.15% | -485.86% |
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 | 2.25p | 2.16p | 8.69p | 5.84p | 0.75p |