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Caledonian Tst. Fundamentals (CNN)
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Caledonian Tst. Information
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CNN Fundamentals
| 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 | 3.04 | 0.31 | 4.55 | 4.55 | 0.54 |
| Operating Profit / Loss | 0.97 | (1.16) | 0.60 | 0.60 | 0.12 |
| Net Interest | (0.25) | (0.14) | (0.14) | (0.14) | (0.03) |
| Pre Tax Profit | 0.72 | (1.30) | 0.46 | 0.46 | 0.10 |
| Post Tax Profit | 0.72 | (1.30) | 0.46 | 0.46 | 0.10 |
| Profit for the Period | 0.72 | (1.30) | 0.46 | 0.46 | 0.10 |
| Equity Holders of Parent Company | 0.72 | (1.30) | 0.46 | 0.46 | 0.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.09p | (11.05p) | 3.90p | 3.90p | 0.81p |
| Earnings per Share (Diluted) | 6.09p | (11.05p) | 3.90p | 3.90p | 0.81p |
| Earnings per Share (Adjusted) | 6.09p | (11.05p) | 3.90p | 3.90p | 0.81p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.09p | (11.05p) | 3.90p | 3.90p | 0.81p |
| Earnings per Share (Diluted) | 6.09p | (11.05p) | 3.90p | 3.90p | 0.81p |
| Earnings per Share (Adjusted) | 6.09p | (11.05p) | 3.90p | 3.90p | 0.81p |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.01 | 0.01 | n/a | n/a | 0.01 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 17.09 | 16.61 | 17.11 | 17.11 | 17.72 |
| 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 | 17.10 | 16.62 | 17.11 | 17.11 | 17.73 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.15 | 0.13 | 0.14 | 0.14 | 0.12 |
| Cash at Bank and in Hand | 1.95 | 1.32 | 3.02 | 3.02 | 0.07 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.45 | 10.67 | 9.31 | 9.31 | 13.01 |
| Total Current Assets | 11.56 | 12.12 | 12.47 | 12.47 | 13.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 28.66 | 28.74 | 29.58 | 29.58 | 30.93 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.36 | 0.36 | 0.36 | 1.50 |
| Other Current Liabilities | 0.67 | 1.11 | 0.65 | 0.65 | 1.21 |
| Total Current Liabilities | 0.67 | 1.47 | 1.01 | 1.01 | 2.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.02 | 4.02 | 4.02 | 4.02 | 4.12 |
| 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 | 4.02 | 4.02 | 4.02 | 4.02 | 4.12 |
| Net Assets | 23.97 | 23.25 | 24.55 | 24.55 | 24.09 |
| Capital and Reserves | |||||
| Share Capital | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Share Premium Account | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other Reserves | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Retained Earnings | 18.69 | 17.98 | 19.28 | 19.28 | 18.82 |
| Shareholders Funds | 23.97 | 23.25 | 24.55 | 24.55 | 24.09 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 23.97 | 23.25 | 24.55 | 24.55 | 24.09 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | 31.86% | (380.07%) | 13.11% | 13.11% | 23.13% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| 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 | 24.60 | n/a | 34.60 | 34.60 | 172.80 |
| 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 | 203.43p | 197.33p | 208.38p | 208.38p | 204.48p |
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