Town Centre Share Accounts

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Accounts

Town Centre Accounts Summary

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	27.63	25.38	18.70	18.70	27.99
Operating Profit / Loss	-23.14	18.50	5.11	5.11	-15.56
Net Interest	-6.35	-7.49	-8.14	-8.14	-9.01
Pre Tax Profit	-29.49	11.01	-0.58	-0.58	-24.12
Post Tax Profit	-29.49	11.01	-0.58	-0.58	-24.12
Profit for the Period	-29.49	11.01	-0.58	-0.58	-24.12
Equity Holders of Parent Company	-29.49	11.01	-0.58	-0.58	-24.12
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-60.10p	20.90p	-1.10p	-1.10p	-45.40p
Earnings per Share (Diluted)	-60.10p	20.90p	-1.10p	-1.10p	-45.40p
Earnings per Share (Adjusted)	6.20p	6.20p	0.60p	0.60p	3.10p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-60.10p	20.90p	-1.10p	-1.10p	-45.40p
Earnings per Share (Diluted)	-60.10p	20.90p	-1.10p	-1.10p	-45.40p
Earnings per Share (Adjusted)	6.20p	6.20p	0.60p	0.60p	3.10p

Dividend per Share	5.00p	5.00p	3.50p	3.50p	5.00p

	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	3.67	4.91	4.84	4.84	4.02
Property, Plant and Equipment	71.56	82.30	84.09	84.09	77.63
Investments	14.63	22.52	25.43	25.43	19.91
Investment Properties	183.80	201.11	218.91	218.91	254.01
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	273.66	310.84	333.27	333.27	355.58

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	3.26	21.71	5.31	5.31	3.47
Cash at Bank and in Hand	23.32	22.15	21.67	21.67	12.64
Current Asset Investments	6.44	n/a	n/a	n/a	n/a
Other Current Assets	6.44	20.37	3.85	3.85	23.20
Total Current Assets	39.46	64.23	30.83	30.83	39.31

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	306.68	375.07	364.10	364.10	394.89

Current Liabilities
Borrowings	26.36	58.07	42.26	63.37	61.98
Other Current Liabilities	12.39	9.83	32.61	11.50	23.24
Total Current Liabilities	38.75	67.90	74.87	74.87	85.22

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	126.84	127.87	133.83	133.83	154.59
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	126.84	127.87	133.83	133.83	154.59

Net Assets	141.09	179.30	155.40	155.40	155.08

Capital and Reserves
Share Capital	12.11	13.13	13.28	13.28	13.29
Share Premium Account	0.20	0.20	0.20	0.20	0.20
Other Reserves	4.52	1.93	1.07	1.07	1.06
Retained Earnings	124.25	164.04	140.85	140.85	140.53
Shareholders Funds	141.09	179.30	155.40	155.40	155.08

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	141.09	179.30	155.40	155.40	155.08

	29-06-2023	29-06-2022	30-06-2021	29-06-2021	30-06-2020
Operating Margin	-83.74%	72.88%	27.33%	27.31%	-55.59%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	1.24	1.24	0.17	0.17	0.62
Dividend Yield	4.00	3.70	2.40	2.40	5.30
PE Ratio	20.20	21.50	240.00	240.00	30.60
PEG	n/a	n/a	n/a	n/a	0.10
Dividend per Share Growth	n/a%	n/a%	n/a%	-30.00%	42.86%
Net Asset Value per Share	283.59p	359.90p	284.35p	310.70p	285.29p

Share	Price	Change
Trinity (TRIN)	53.00	47.22%
Redx Pharma (REDX)	14.50	31.58%
Altitude Group (ALT)	37.00	17.46%
Ra Internation. (RAI)	8.75	16.67%
Tern (TERN)	3.30	13.79%

Share	Price	Change
Inspiration Hlt (IHC)	17.75	-42.74%
Global Petroleum (GBP)	0.105	-30%
Kazera Global (KZG)	0.55	-15.38%
Horizonte Minerals (HZM)	0.35	-14.63%
Tungsten West (TUN)	5.50	-11.29%

Share	Price	Volume
Tower Resources (TRP)	0.022	245,544,250
Supply@me Cap (SYME)	0.025	143,688,680
Baron Oil (BOIL)	0.065	109,113,616
Inspirit Energy (INSP)	0.009	108,939,545
Global Petroleum (GBP)	0.105	94,600,505