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 | 1.68 | 1.81 | 3.08 | 3.08 | 3.27 |
Operating Profit / Loss | -8.62 | -7.72 | 100.15 | 100.15 | -21.09 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -8.62 | -7.72 | 100.15 | 100.15 | -21.09 |
Post Tax Profit | -8.62 | -7.72 | 100.15 | 100.15 | -21.09 |
Profit for the Period | -8.62 | -7.72 | 100.15 | 100.15 | -21.09 |
Equity Holders of Parent Company | -8.62 | -7.72 | 100.15 | 100.15 | -21.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -30.00 USX | -24.00 USX | 219.00 USX | 219.00 USX | -41.00 USX |
Earnings per Share (Diluted) | -30.00 USX | -24.00 USX | 219.00 USX | 219.00 USX | -41.00 USX |
Earnings per Share (Adjusted) | -30.00 USX | -24.00 USX | 219.00 USX | 219.00 USX | -41.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -30.00 USX | -24.00 USX | 219.00 USX | 219.00 USX | -41.00 USX |
Earnings per Share (Diluted) | -30.00 USX | -24.00 USX | 219.00 USX | 219.00 USX | -41.00 USX |
Earnings per Share (Adjusted) | -30.00 USX | -24.00 USX | 219.00 USX | 219.00 USX | -41.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 113.23 | 120.96 | 193.11 | 193.11 | 115.06 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 113.23 | 120.96 | 193.11 | 193.11 | 115.06 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.22 | 0.06 | 1.28 | 1.28 | 0.12 |
Cash at Bank and in Hand | 1.75 | 8.16 | 6.03 | 6.03 | 2.56 |
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 | 2.97 | 8.22 | 7.31 | 7.31 | 2.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 116.19 | 129.18 | 200.42 | 200.42 | 117.75 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.93 | 0.36 | 4.34 | 4.34 | 0.46 |
Total Current Liabilities | 0.93 | 0.36 | 4.34 | 4.34 | 0.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 115.26 | 128.82 | 196.08 | 196.08 | 117.28 |
Capital and Reserves | |||||
Share Capital | 166.65 | 166.65 | 166.65 | 166.65 | 166.65 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -170.65 | -165.71 | -106.17 | -106.17 | -84.81 |
Retained Earnings | 119.26 | 127.89 | 135.61 | 135.61 | 35.45 |
Shareholders Funds | 115.26 | 128.82 | 196.08 | 196.08 | 117.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 115.26 | 128.82 | 196.08 | 196.08 | 117.28 |
29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
Operating Margin | -511.91% | -426.12% | 3,247.13% | 3,247.13% | -644.41% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 1.60 | 1.50 | 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 | 4.20 USD | 4.70 USD | 6.60 USD | 7.15 USD | 3.95 USD |