Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 29-06-2023 | 29-06-2022 | |||
Revenue | 0.04 | n/a | |||
Operating Profit / Loss | -3.62 | -2.27 | |||
Net Interest | -0.18 | -0.10 | |||
Pre Tax Profit | -3.81 | -2.37 | |||
Post Tax Profit | -3.28 | -1.73 | |||
Profit for the Period | -3.28 | -1.73 | |||
Equity Holders of Parent Company | -3.28 | -1.73 | |||
Minority Interests | n/a | n/a | |||
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) | n/ap | n/ap | |||
Earnings per Share (Diluted) | n/ap | n/ap | |||
Earnings per Share (Adjusted) | n/ap | n/ap | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 29-06-2023 | 29-06-2022 | |||
Non-Current Assets | |||||
Intangible Assets | 0.03 | 0.04 | |||
Property, Plant and Equipment | 0.73 | 0.85 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 0.76 | 0.89 | |||
Current Assets | |||||
Inventories | 1.69 | 0.83 | |||
Trade and Other Receivables | 0.79 | 1.22 | |||
Cash at Bank and in Hand | 0.21 | 0.23 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 2.69 | 2.28 | |||
Other Assets | n/a | n/a | |||
Total Assets | 3.44 | 3.17 | |||
Current Liabilities | |||||
Borrowings | 0.43 | 0.69 | |||
Other Current Liabilities | 2.41 | 1.79 | |||
Total Current Liabilities | 2.84 | 2.49 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 0.62 | 0.71 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | 1.74 | 0.99 | |||
Total Non-Current Liabilities | 2.36 | 1.70 | |||
Net Assets | -1.75 | -1.01 | |||
Capital and Reserves | |||||
Share Capital | n/a | n/a | |||
Share Premium Account | 3.24 | 1.62 | |||
Other Reserves | 0.84 | -0.07 | |||
Retained Earnings | -5.83 | -2.56 | |||
Shareholders Funds | -1.75 | -1.01 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | -1.75 | -1.01 | |||
29-06-2023 | 29-06-2022 | ||||
Operating Margin | -9,055.00% | -113,250.01% | |||
Return on Capital Employed | 496.85% | -639.83% | |||
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 | -0.80p | -0.47p |