Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -7.23 | -35.34 | -34.43 | -27.03 | -27.03 |
Net Interest | -0.01 | -0.94 | 1.16 | 0.14 | 0.14 |
Pre Tax Profit | -7.23 | -35.34 | -35.27 | -26.90 | -26.90 |
Post Tax Profit | -5.31 | -15.68 | -15.61 | -26.90 | -26.90 |
Profit for the Period | -5.31 | -15.68 | -15.61 | -26.90 | -26.90 |
Equity Holders of Parent Company | -5.31 | -15.68 | -15.61 | -26.90 | -26.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.84 USX | -5.46 USX | -5.46 USX | -13.74 USX | -13.74 USX |
Earnings per Share (Diluted) | -0.84 USX | -5.46 USX | -5.46 USX | -13.74 USX | -13.74 USX |
Earnings per Share (Adjusted) | -0.84 USX | -5.46 USX | -5.46 USX | -13.74 USX | -13.74 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.84 USX | -5.46 USX | -5.46 USX | -13.74 USX | -13.74 USX |
Earnings per Share (Diluted) | -0.84 USX | -5.46 USX | -5.46 USX | -13.74 USX | -13.74 USX |
Earnings per Share (Adjusted) | -0.84 USX | -5.46 USX | -5.46 USX | -13.74 USX | -13.74 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 | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
Non-Current Assets | |||||
Intangible Assets | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Property, Plant and Equipment | 46.94 | 9.02 | 9.02 | 0.76 | 0.76 |
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 | 386.93 | 145.91 | 137.91 | n/a | n/a |
Total Non-Current Assets | 436.15 | 157.20 | 149.21 | 3.04 | 3.04 |
Current Assets | |||||
Inventories | n/a | 1.54 | 1.53 | n/a | n/a |
Trade and Other Receivables | 1.99 | 5.60 | 4.03 | 0.92 | 0.92 |
Cash at Bank and in Hand | 69.44 | 7.03 | 7.03 | 19.30 | 19.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.63 | n/a | n/a | n/a | n/a |
Total Current Assets | 89.06 | 14.16 | 12.59 | 20.22 | 20.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 525.21 | 171.36 | 161.81 | 23.27 | 23.27 |
Current Liabilities | |||||
Borrowings | 17.69 | 57.54 | 65.18 | 0.02 | 0.02 |
Other Current Liabilities | 20.96 | 28.85 | 28.84 | 7.79 | 7.79 |
Total Current Liabilities | 38.66 | 86.39 | 94.02 | 7.81 | 7.81 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 228.36 | 21.00 | 4.43 | 0.04 | 0.04 |
Provisions | 6.30 | 3.84 | 3.84 | 0.71 | 0.71 |
Other Non-Current Liabilities | n/a | 0.01 | n/a | n/a | n/a |
Total Non-Current Liabilities | 234.66 | 24.84 | 8.26 | 0.75 | 0.75 |
Net Assets | 251.90 | 60.13 | 59.52 | 14.71 | 14.71 |
Capital and Reserves | |||||
Share Capital | 405.08 | 209.61 | 209.61 | 155.92 | 155.92 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 12.90 | 11.28 | 10.61 | 4.27 | 4.27 |
Retained Earnings | -166.08 | -160.77 | -160.70 | -145.48 | -145.48 |
Shareholders Funds | 251.90 | 60.13 | 59.52 | 14.71 | 14.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 251.90 | 60.13 | 59.52 | 14.71 | 14.71 |
30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -1.44% | -24.53% | -27.88% | -204.82% | -204.82% |
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 | 0.31 USD | 0.07 USD | 0.08 USD | 0.02 USD | 0.02 USD |