| Date of Accounts | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 29-06-2025 | 29-06-2024 | |||
| Revenue | 23.62 | 16.83 | |||
| Operating Profit / Loss | -18.23 | -16.13 | |||
| Net Interest | -2.63 | -2.40 | |||
| Pre Tax Profit | -15.60 | -13.74 | |||
| Post Tax Profit | -15.60 | -13.74 | |||
| Profit for the Period | -15.60 | -13.74 | |||
| Equity Holders of Parent Company | -15.60 | -13.74 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -53.33 USX | -1.62 USX | |||
| Earnings per Share (Diluted) | -53.33 USX | -1.62 USX | |||
| Earnings per Share (Adjusted) | -53.33 USX | -1.62 USX | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -53.33 USX | -1.62 USX | |||
| Earnings per Share (Diluted) | -53.33 USX | -1.62 USX | |||
| Earnings per Share (Adjusted) | -53.33 USX | -1.62 USX | |||
| Dividend per Share | n/a USD | n/a USD | |||
| Millions | Millions | ||||
| Balance Sheet | 29-06-2025 | 29-06-2024 | |||
| Non-Current Assets | |||||
| Intangible Assets | 19.72 | 20.84 | |||
| Property, Plant and Equipment | 0.01 | 0.07 | |||
| Investments | n/a | n/a | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | n/a | n/a | |||
| Other Non-Current Assets | n/a | 0.12 | |||
| Total Non-Current Assets | 19.73 | 21.03 | |||
| Current Assets | |||||
| Inventories | 3.48 | 3.63 | |||
| Trade and Other Receivables | 4.13 | 5.36 | |||
| Cash at Bank and in Hand | 0.50 | 0.90 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | n/a | n/a | |||
| Total Current Assets | 8.11 | 9.90 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 27.84 | 30.92 | |||
| Current Liabilities | |||||
| Borrowings | 5.45 | 10.67 | |||
| Other Current Liabilities | 11.03 | 14.11 | |||
| Total Current Liabilities | 16.48 | 24.78 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | |||
| Provisions | n/a | n/a | |||
| Other Non-Current Liabilities | 0.11 | 0.09 | |||
| Total Non-Current Liabilities | 0.11 | 0.09 | |||
| Net Assets | 11.25 | 6.06 | |||
| Capital and Reserves | |||||
| Share Capital | 151.45 | 130.56 | |||
| Share Premium Account | n/a | n/a | |||
| Other Reserves | 0.78 | 2.08 | |||
| Retained Earnings | -140.97 | -126.58 | |||
| Shareholders Funds | 11.25 | 6.06 | |||
| Minority Interests / Other Equity | n/a | n/a | |||
| Total Equity | 11.25 | 6.06 | |||
| 29-06-2025 | 29-06-2024 | ||||
| Operating Margin | -77.17% | -95.88% | |||
| Return on Capital Employed | 428.57% | 276.14% | |||
| 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 | -0.13 USD | -0.22 USD |