Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Revenue | 50.02 | 53.61 | 132.15 | 132.15 | 105.33 |
Operating Profit / Loss | -0.59 | -0.25 | 0.95 | 0.95 | -0.19 |
Net Interest | -0.15 | -0.13 | -0.12 | -0.12 | -0.09 |
Pre Tax Profit | -0.74 | -0.37 | 0.82 | 0.82 | -0.28 |
Post Tax Profit | -0.74 | -0.37 | 0.82 | 0.82 | -0.28 |
Profit for the Period | -0.75 | -0.37 | 0.82 | 0.82 | -0.28 |
Equity Holders of Parent Company | -0.75 | -0.37 | 0.82 | 0.82 | -0.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX | -0.07 USX |
Earnings per Share (Diluted) | -0.18 USX | -0.09 USX | 0.20 USX | 0.20 USX | -0.07 USX |
Earnings per Share (Adjusted) | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX | -0.07 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX | -0.07 USX |
Earnings per Share (Diluted) | -0.18 USX | -0.09 USX | 0.20 USX | 0.20 USX | -0.07 USX |
Earnings per Share (Adjusted) | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX | -0.07 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 | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Property, Plant and Equipment | 0.66 | 0.72 | 0.38 | 0.38 | 0.41 |
Investments | n/a | n/a | n/a | n/a | n/a |
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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Non-Current Assets | 0.78 | 0.83 | 0.49 | 0.49 | 0.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.38 | 1.19 | 1.90 | 1.90 | 1.26 |
Cash at Bank and in Hand | 3.29 | 4.14 | 5.08 | 5.08 | 3.97 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Total Current Assets | 5.55 | 6.21 | 7.86 | 7.86 | 6.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.33 | 7.05 | 8.35 | 8.35 | 6.65 |
Current Liabilities | |||||
Borrowings | 0.46 | 0.11 | 0.57 | 0.57 | 0.10 |
Other Current Liabilities | 3.71 | 3.64 | 5.00 | 5.00 | 4.02 |
Total Current Liabilities | 4.17 | 3.75 | 5.57 | 5.57 | 4.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.58 | 1.98 | 1.10 | 1.10 | 1.67 |
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 | 1.58 | 1.98 | 1.10 | 1.10 | 1.67 |
Net Assets | 0.57 | 1.32 | 1.69 | 1.69 | 0.87 |
Capital and Reserves | |||||
Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Retained Earnings | -5.80 | -5.06 | -4.68 | -4.68 | -5.51 |
Shareholders Funds | 0.57 | 1.32 | 1.69 | 1.69 | 0.87 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.57 | 1.32 | 1.69 | 1.69 | 0.87 |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
Operating Margin | -1.18% | -0.46% | 0.72% | 0.72% | -0.18% |
Return on Capital Employed | -22.81% | -7.30% | 28.35% | 28.35% | -7.30% |
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 | 25.90 | 24.70 | 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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |