Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | GAAP | GAAP | |||
Millions | Millions | ||||
Income Statement | 29-06-2023 | 29-06-2022 | |||
Turnover | n/a | n/a | |||
Operating Profit / Loss | -4.76 | -4.37 | |||
Net Interest | 0.26 | 0.08 | |||
Pre Tax Profit | -4.50 | -4.29 | |||
Post Tax Profit | -4.50 | -4.29 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | n/ap | |||
Earnings per Share (Diluted) | n/ap | n/ap | |||
Earnings per Share (Adjusted) | n/ap | n/ap | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.88p | -1.94p | |||
Earnings per Share (Diluted) | -1.88p | -1.94p | |||
Earnings per Share (Adjusted) | -1.88p | -1.94p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 29-06-2023 | 29-06-2022 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Tangible Assets | n/a | n/a | |||
Fixed Investments | 187.43 | 186.08 | |||
Total Fixed Assets | 187.43 | 186.08 | |||
Current Assets | |||||
Stocks | n/a | n/a | |||
Debtors | 0.09 | 0.12 | |||
Cash at Bank and in Hand | 35.31 | 57.65 | |||
Total Assets | 222.82 | 243.85 | |||
Current Liabilities | |||||
Creditors Within 1Yr | 0.43 | 4.54 | |||
Net Current Assets | 34.97 | 53.23 | |||
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | |||
Net Assets | 222.40 | 239.32 | |||
Capital and Reserves | |||||
Called Up Share Capital | 2.39 | 2.39 | |||
Share Premium Account | 60.38 | 60.38 | |||
Other Reserves | 173.18 | 173.18 | |||
Shareholders Funds | 222.40 | 239.32 | |||
Minority Interests / Other Equity | n/a | n/a | |||
29-06-2023 | 29-06-2022 | ||||
Operating Margin | n/a% | n/a% | |||
Return on Capital Employed | -2.14% | -1.83% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 93.76p | 100.89p |