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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.71 | -0.97 | -2.39 | -2.39 | -0.91 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -0.52 | -1.25 | -2.10 | -2.10 | -0.92 |
Post Tax Profit | -0.52 | -1.25 | -2.10 | -2.10 | -0.92 |
Profit for the Period | -0.52 | -1.25 | -2.10 | -2.10 | -0.92 |
Equity Holders of Parent Company | -0.52 | -1.25 | -2.10 | -2.10 | -0.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.20p | -0.60p | -0.14p | -0.14p | -0.09p |
Earnings per Share (Diluted) | -0.20p | -0.60p | -0.14p | -0.14p | -0.09p |
Earnings per Share (Adjusted) | -0.20p | -0.60p | -0.14p | -0.14p | -0.09p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.20p | -0.60p | -0.14p | -0.14p | -0.09p |
Earnings per Share (Diluted) | -0.20p | -0.60p | -0.14p | -0.14p | -0.09p |
Earnings per Share (Adjusted) | -0.20p | -0.60p | -0.14p | -0.14p | -0.09p |
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 | 12.68 | 12.33 | 10.12 | 10.12 | 12.25 |
Property, Plant and Equipment | 0.11 | 0.06 | 0.02 | 0.02 | 0.05 |
Investments | 0.62 | 0.66 | 0.56 | 0.56 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.40 | n/a | n/a | 0.39 |
Other Non-Current Assets | n/a | n/a | 1.09 | 1.09 | 0.04 |
Total Non-Current Assets | 13.42 | 13.44 | 11.79 | 11.79 | 12.73 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.24 | 0.06 | 0.06 | 0.04 |
Cash at Bank and in Hand | 0.90 | 1.17 | 0.78 | 0.78 | 0.23 |
Current Asset Investments | 0.12 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.06 | 1.41 | 0.84 | 0.84 | 0.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.47 | 14.85 | 12.63 | 12.63 | 13.01 |
Current Liabilities | |||||
Borrowings | 0.02 | n/a | 0.01 | 0.01 | 0.03 |
Other Current Liabilities | 0.16 | 0.43 | 0.32 | 0.32 | 0.36 |
Total Current Liabilities | 0.18 | 0.43 | 0.33 | 0.33 | 0.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.04 | n/a | n/a | n/a | 0.01 |
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 | 0.04 | n/a | n/a | n/a | 0.01 |
Net Assets | 14.26 | 14.42 | 12.31 | 12.31 | 12.61 |
Capital and Reserves | |||||
Share Capital | 3.85 | 3.81 | 3.77 | 3.77 | 3.73 |
Share Premium Account | 27.81 | 26.63 | 24.38 | 24.38 | 22.29 |
Other Reserves | 2.38 | 3.36 | 2.39 | 2.39 | 2.92 |
Retained Earnings | -19.79 | -19.38 | -18.24 | -18.24 | -16.34 |
Shareholders Funds | 14.26 | 14.42 | 12.31 | 12.31 | 12.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.26 | 14.42 | 12.31 | 12.31 | 12.61 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -31.80% | -59.84% | -95.50% | -95.63% | -232.32% |
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 | 0.58p | 0.78p | 0.12p | 0.81p | 0.02p |