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Time Out Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 73.22 | 103.11 | 104.64 | 72.93 | 44.90 |
| Operating Profit / Loss | -49.70 | -0.38 | -17.49 | -14.14 | -60.55 |
| Net Interest | -9.14 | -8.99 | -7.50 | -5.32 | -10.51 |
| Pre Tax Profit | -58.85 | -9.37 | -24.99 | -19.46 | -71.06 |
| Post Tax Profit | -63.84 | -5.45 | -26.12 | -19.56 | -70.55 |
| Profit for the Period | -63.84 | -5.45 | -26.12 | -19.56 | -70.55 |
| Equity Holders of Parent Company | -63.79 | -5.41 | -26.12 | -19.55 | -66.77 |
| Minority Interests | -0.05 | -0.04 | n/a | -0.01 | -3.78 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -18.20p | -1.60p | -7.80 USX | -5.90p | -27.90p |
| Earnings per Share (Diluted) | -18.20p | -1.60p | -7.80 USX | -5.90p | -27.90p |
| Earnings per Share (Adjusted) | -18.20p | -1.60p | -7.80 USX | -5.90p | -27.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -18.20p | -1.60p | -7.80 USX | -5.90p | -27.90p |
| Earnings per Share (Diluted) | -18.20p | -1.60p | -7.80 USX | -5.90p | -27.90p |
| Earnings per Share (Adjusted) | -18.20p | -1.60p | -7.80 USX | -5.90p | -27.90p |
| Dividend per Share | n/ap | n/ap | n/a USD | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 26.80 | 35.05 | 36.26 | 38.11 | 39.16 |
| Property, Plant and Equipment | 31.50 | 62.51 | n/a | 58.34 | 56.07 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | 44.03 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 5.42 | 8.76 | 4.02 | 3.55 | 3.20 |
| Total Non-Current Assets | 63.72 | 106.32 | 84.31 | 100.01 | 98.43 |
| Current Assets | |||||
| Inventories | 0.70 | 0.82 | 0.77 | 0.99 | 0.99 |
| Trade and Other Receivables | 15.50 | 19.24 | 14.64 | 14.91 | 9.93 |
| Cash at Bank and in Hand | 2.62 | 5.90 | 5.09 | 4.85 | 19.07 |
| 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 | 18.83 | 25.97 | 20.51 | 20.74 | 30.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 82.55 | 132.29 | 104.81 | 120.75 | 128.43 |
| Current Liabilities | |||||
| Borrowings | 8.73 | 7.68 | 5.88 | 26.19 | 6.38 |
| Other Current Liabilities | 28.07 | 30.37 | 22.55 | 14.87 | 11.29 |
| Total Current Liabilities | 36.80 | 38.04 | 28.43 | 41.06 | 17.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 74.08 | 66.25 | 44.29 | 23.21 | 39.59 |
| Provisions | n/a | 0.01 | 0.96 | 1.16 | 1.18 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.16 |
| Total Non-Current Liabilities | 74.08 | 66.26 | 45.24 | 24.37 | 41.93 |
| Net Assets | -28.33 | 27.99 | 31.14 | 55.32 | 68.83 |
| Capital and Reserves | |||||
| Share Capital | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 |
| Share Premium Account | 194.61 | 186.57 | 185.56 | 185.56 | 185.56 |
| Other Reserves | 5.51 | 7.19 | 7.67 | 8.97 | 4.16 |
| Retained Earnings | -228.75 | -166.06 | -162.42 | -139.52 | -121.18 |
| Shareholders Funds | -28.27 | 28.04 | 31.15 | 55.34 | 68.88 |
| Minority Interests / Other Equity | -0.06 | -0.05 | -0.01 | -0.02 | -0.05 |
| Total Equity | -28.33 | 27.99 | 31.14 | 55.32 | 68.83 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | -67.88% | -0.37% | -16.72% | -19.39% | -134.86% |
| Return on Capital Employed | -179.59% | -0.56% | -38.03% | -20.87% | -78.82% |
| 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 | -14.02p | -1.80p | -0.01 USD | 4.38p | 8.94p |