| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | (2.16) | (2.38) | (2.80) | (2.80) | (3.26) |
| Net Interest | 0.14 | (0.11) | 0.82 | 0.82 | 0.64 |
| Pre Tax Profit | (2.02) | (2.48) | (1.98) | (1.98) | (2.62) |
| Post Tax Profit | (2.02) | (2.48) | (1.98) | (1.98) | (2.62) |
| Profit for the Period | (2.02) | (2.48) | (1.98) | (1.98) | (2.63) |
| Equity Holders of Parent Company | (2.02) | (2.48) | (1.98) | (1.98) | (2.63) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (0.59USX) | (0.59USX) | (1.00USX) | (0.59USX) | (1.00USX) |
| Earnings per Share (Diluted) | (0.59USX) | (0.59USX) | (1.00USX) | (0.59USX) | (1.00USX) |
| Earnings per Share (Adjusted) | (0.59USX) | (0.59USX) | (1.00USX) | (0.59USX) | (1.00USX) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (0.59USX) | (0.59USX) | (1.00USX) | (0.59USX) | (1.00USX) |
| Earnings per Share (Diluted) | (0.59USX) | (0.59USX) | (1.00USX) | (0.59USX) | (1.00USX) |
| Earnings per Share (Adjusted) | (0.59USX) | (0.59USX) | (1.00USX) | (0.59USX) | (1.00USX) |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 155.54 | 155.43 | 154.88 | 154.88 | 152.10 |
| Property, Plant and Equipment | n/a | 0.01 | 0.03 | 0.03 | 0.07 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 155.55 | 155.45 | 154.92 | 154.92 | 152.17 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 1.18 | 1.18 | 1.18 | 1.18 | 2.58 |
| Trade and Other Receivables | 1.74 | 1.86 | 1.84 | 1.84 | 1.27 |
| Cash at Bank and in Hand | 0.91 | 1.27 | 4.09 | 4.09 | 9.10 |
| Current Asset Investments | 0.64 | 2.25 | 2.50 | 2.50 | 2.01 |
| Other Current Assets | 0.64 | 2.25 | n/a | 2.50 | n/a |
| Total Current Assets | 5.11 | 8.81 | 9.61 | 12.11 | 14.96 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 160.01 | 162.01 | 164.53 | 164.53 | 167.13 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | 0.00 | 0.00 | 0.03 |
| Other Current Liabilities | 0.69 | 0.67 | 0.78 | 0.78 | 1.48 |
| Total Current Liabilities | 0.69 | 0.67 | 0.78 | 0.78 | 1.51 |
| | | | | | |
| 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 | 0.00 |
| 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 | 0.00 |
| | | | | | |
| Net Assets | 159.32 | 161.34 | 163.74 | 163.74 | 165.62 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 |
| Share Premium Account | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Other Reserves | (67.09) | (67.09) | (67.17) | (67.17) | (66.93) |
| Retained Earnings | 168.29 | 170.31 | 172.80 | 172.80 | 174.43 |
| Shareholders Funds | 159.32 | 161.34 | 163.74 | 163.74 | 165.62 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 159.32 | 161.34 | 163.74 | 163.74 | 165.62 |
| | | | | | |
| | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
|---|
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | (57.08%) | (40.22%) | (31.63%) | (31.63%) | (24.06%) |
| 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 | n/a | 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 | $0.01 | $0.02 | $0.03 | $0.03 | $0.04 |