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SO4.L Accounts Summary


Date of Accounts 20212020202020192019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-06-202130-06-202029-06-202030-06-201929-06-2019
Revenuen/an/an/an/an/a
Operating Profit / Loss-7.23-35.34-34.43-27.03-27.03
Net Interest-0.01-0.941.160.140.14
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 Interestsn/an/an/an/an/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 Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-06-202130-06-202029-06-202030-06-201929-06-2019
Non-Current Assets     
Intangible Assets2.282.282.282.282.28
Property, Plant and Equipment46.949.029.020.760.76
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets386.93145.91137.91n/an/a
Total Non-Current Assets436.15157.20149.213.043.04
      
Current Assets     
Inventoriesn/a1.541.53n/an/a
Trade and Other Receivables1.995.604.030.920.92
Cash at Bank and in Hand69.447.037.0319.3019.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets17.63n/an/an/an/a
Total Current Assets89.0614.1612.5920.2220.22
      
Other Assetsn/an/an/an/an/a
Total Assets525.21171.36161.8123.2723.27
      
Current Liabilities     
Borrowings17.6957.5465.180.020.02
Other Current Liabilities20.9628.8528.847.797.79
Total Current Liabilities38.6686.3994.027.817.81
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings228.3621.004.430.040.04
Provisions6.303.843.840.710.71
Other Non-Current Liabilitiesn/a0.01n/an/an/a
Total Non-Current Liabilities234.6624.848.260.750.75
      
Net Assets251.9060.1359.5214.7114.71
      
Capital and Reserves     
Share Capital405.08209.61209.61155.92155.92
Share Premium Accountn/an/an/an/an/a
Other Reserves12.9011.2810.614.274.27
Retained Earnings-166.08-160.77-160.70-145.48-145.48
Shareholders Funds251.9060.1359.5214.7114.71
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity251.9060.1359.5214.7114.71
      
 30-06-202130-06-202029-06-202030-06-201929-06-2019
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed-1.44%-24.53%-27.88%-204.82%-204.82%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.31 USD0.07 USD0.08 USD0.02 USD0.02 USD