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Ten Life Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 02-08-2022 | 31-08-2021 | 30-08-2021 |
| Revenue | 66.66 | 48.65 | 48.65 | 35.06 | 35.06 |
| Operating Profit / Loss | 1.79 | -3.75 | -3.75 | -4.98 | -4.98 |
| Net Interest | -0.87 | -0.10 | -0.10 | -0.55 | -0.55 |
| Pre Tax Profit | 0.92 | -3.85 | -3.85 | -5.54 | -5.54 |
| Post Tax Profit | 4.55 | -4.32 | -4.32 | -5.77 | -5.77 |
| Profit for the Period | 4.55 | -4.32 | -4.32 | -5.77 | -5.77 |
| Equity Holders of Parent Company | 4.55 | -4.32 | -4.32 | -5.77 | -5.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.40p | -5.20p | -5.20p | -7.20p | -7.20p |
| Earnings per Share (Diluted) | 5.20p | -5.20p | -5.20p | -7.20p | -7.20p |
| Earnings per Share (Adjusted) | 0.40p | -4.20p | -4.20p | -7.20p | -7.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.40p | -5.20p | -5.20p | -7.20p | -7.20p |
| Earnings per Share (Diluted) | 5.20p | -5.20p | -5.20p | -7.20p | -7.20p |
| Earnings per Share (Adjusted) | 0.40p | -4.20p | -4.20p | -7.20p | -7.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 02-08-2022 | 31-08-2021 | 30-08-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 15.39 | 13.40 | 13.40 | 11.55 | 11.55 |
| Property, Plant and Equipment | 2.82 | 3.21 | 3.21 | 3.16 | 3.16 |
| 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 | 4.30 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 22.51 | 16.61 | 16.61 | 14.72 | 14.72 |
| Current Assets | |||||
| Inventories | 0.51 | 0.12 | 0.12 | 0.10 | 0.10 |
| Trade and Other Receivables | 11.61 | 9.93 | 9.93 | 5.71 | 5.71 |
| Cash at Bank and in Hand | 8.23 | 6.58 | 6.58 | 6.66 | 6.66 |
| 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 | 20.35 | 16.63 | 16.63 | 12.47 | 12.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 42.86 | 33.24 | 33.24 | 27.18 | 27.18 |
| Current Liabilities | |||||
| Borrowings | 3.36 | 3.33 | 3.33 | 1.50 | 1.50 |
| Other Current Liabilities | 20.99 | 17.30 | 17.30 | 12.05 | 12.05 |
| Total Current Liabilities | 24.35 | 20.64 | 20.64 | 13.56 | 13.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.35 | 2.76 | 2.76 | 1.68 | 1.68 |
| 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 | 3.35 | 2.76 | 2.76 | 1.68 | 1.68 |
| Net Assets | 15.16 | 9.84 | 9.84 | 11.95 | 11.95 |
| Capital and Reserves | |||||
| Share Capital | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Share Premium Account | 31.27 | 30.66 | 30.66 | 29.36 | 29.36 |
| Other Reserves | 1.49 | 1.96 | 1.96 | 1.59 | 1.59 |
| Retained Earnings | -17.68 | -22.86 | -22.86 | -19.08 | -19.08 |
| Shareholders Funds | 15.16 | 9.84 | 9.84 | 11.95 | 11.95 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 15.16 | 9.84 | 9.84 | 11.95 | 11.95 |
| 30-08-2023 | 30-08-2022 | 02-08-2022 | 31-08-2021 | 30-08-2021 | |
| Operating Margin | 2.69% | -7.71% | -7.71% | -14.22% | -14.22% |
| Return on Capital Employed | 27.71% | -147.60% | -159.86% | -139.45% | -139.45% |
| 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 | 216.90 | 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 | -0.27p | -4.19p | -4.19p | 0.47p | 0.46p |