Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Revenue | 11.02 | 11.13 | 11.13 | 13.16 | 13.16 |
Operating Profit / Loss | (2.72) | (2.59) | (2.59) | (1.36) | (1.36) |
Net Interest | (0.26) | (0.15) | (0.15) | (0.11) | (0.11) |
Pre Tax Profit | (2.90) | (3.16) | (3.16) | 0.28 | 0.28 |
Post Tax Profit | (2.87) | (2.99) | (2.99) | 0.59 | 0.59 |
Profit for the Period | (2.87) | (2.99) | (2.99) | 0.59 | 0.59 |
Equity Holders of Parent Company | (2.87) | (2.99) | (2.99) | 0.59 | 0.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (32.20USX) | (33.60USX) | (33.60USX) | 6.60USX | 6.60USX |
Earnings per Share (Diluted) | (32.20USX) | (33.60USX) | (33.60USX) | 6.60USX | 6.60USX |
Earnings per Share (Adjusted) | (32.20USX) | (33.60USX) | (33.60USX) | 6.60USX | 6.60USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (32.20USX) | (33.60USX) | (33.60USX) | 6.60USX | 6.60USX |
Earnings per Share (Diluted) | (32.20USX) | (33.60USX) | (33.60USX) | 6.60USX | 6.60USX |
Earnings per Share (Adjusted) | (32.20USX) | (33.60USX) | (33.60USX) | 6.60USX | 6.60USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 12.20 | 12.75 | 12.75 | 11.73 | 11.73 |
Property, Plant and Equipment | 0.36 | 0.57 | 0.57 | 0.71 | 0.71 |
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 | 0.33 | 0.35 | 0.35 | 0.49 | 0.49 |
Total Non-Current Assets | 12.89 | 13.67 | 13.67 | 12.93 | 12.93 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.99 | 4.86 | 4.86 | 6.97 | 6.97 |
Cash at Bank and in Hand | 0.03 | 0.11 | 0.11 | 0.18 | 0.18 |
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 | 5.01 | 4.96 | 4.96 | 7.15 | 7.15 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.90 | 18.63 | 18.63 | 20.08 | 20.08 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.95 | 1.98 | 1.98 | 3.06 | 3.06 |
Other Current Liabilities | 3.24 | 3.21 | 3.21 | 3.80 | 3.80 |
Total Current Liabilities | 5.19 | 5.19 | 5.19 | 6.86 | 6.86 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 6.77 | 5.55 | 5.55 | 2.66 | 2.66 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.21 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.98 | 5.55 | 5.55 | 2.66 | 2.66 |
| | | | | |
Net Assets | 4.73 | 7.90 | 7.90 | 10.55 | 10.55 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 18.32 | 18.62 | 18.62 | 18.29 | 18.29 |
Retained Earnings | (25.61) | (22.74) | (22.74) | (19.75) | (19.75) |
Shareholders Funds | 4.73 | 7.90 | 7.90 | 10.55 | 10.55 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.73 | 7.90 | 7.90 | 10.55 | 10.55 |
| | | | | |
| 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | 30 Mar '20 |
---|
Operating Margin | (24.66%) | (23.28%) | (23.28%) | (10.37%) | (10.37%) |
Return on Capital Employed | (211.11%) | (112.64%) | (112.64%) | 8.52% | 8.52% |
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 | n/a | 17.30 | 14.40 |
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 | ($0.84) | ($0.54) | ($0.54) | ($0.13) | ($0.13) |