| Standard | IFRS |
|---|
| | |
| | Millions |
| Income Statement | 30 Nov '23 |
|---|
| Revenue | n/a |
| Operating Profit / Loss | (1.28) |
| Net Interest | n/a |
| Pre Tax Profit | 13.99 |
| Post Tax Profit | 13.99 |
| Profit for the Period | 13.99 |
| Equity Holders of Parent Company | 13.99 |
| Minority Interests | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 25.45USX |
| Earnings per Share (Diluted) | 25.45USX |
| Earnings per Share (Adjusted) | 25.45USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 25.45USX |
| Earnings per Share (Diluted) | 25.45USX |
| Earnings per Share (Adjusted) | 25.45USX |
| | | | | | |
| Dividend per Share | n/a |
| | | | | | |
| | Millions |
| Balance Sheet | 30 Nov '23 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a |
| Property, Plant and Equipment | n/a |
| Investments | n/a |
| Investment Properties | n/a |
| Other Financial Assets | n/a |
| Other Non-Current Assets | n/a |
| Total Non-Current Assets | n/a |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a |
| Trade and Other Receivables | 0.40 |
| Cash at Bank and in Hand | 2.66 |
| Current Asset Investments | 550.79 |
| Other Current Assets | 550.79 |
| Total Current Assets | 1,104.64 |
| | | | | | |
| Other Assets | n/a |
| Total Assets | 553.85 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a |
| Other Current Liabilities | 0.62 |
| Total Current Liabilities | 0.63 |
| | | | | | |
| Net Current Assets | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a |
| Provisions | n/a |
| Other Non-Current Liabilities | n/a |
| Total Non-Current Liabilities | n/a |
| | | | | | |
| Net Assets | 553.23 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | n/a |
| Share Premium Account | n/a |
| Other Reserves | 539.23 |
| Retained Earnings | 13.99 |
| Shareholders Funds | 553.23 |
| | | | | | |
| Minority Interests / Other Equity | n/a |
| Total Equity | 553.23 |
| | | | | | |
| | 30 Nov '23 |
|---|
| Operating Margin | n/a |
| Return on Capital Employed | n/a |
| Dividend Cover | n/a |
| Dividend Yield | n/a |
| PE Ratio | 35.60 |
| PEG | n/a |
| Dividend per Share Growth | n/a |
| Net Asset Value per Share | $10.25 |