| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 31 Dec '21 | 30 Jun '21 |
|---|
| Revenue | n/a | n/a | n/a | 8.20 | n/a |
| Operating Profit / Loss | 9.44 | 16.46 | 16.18 | 7.89 | 38.49 |
| Net Interest | n/a | n/a | n/a | n/a | 1.17 |
| Pre Tax Profit | 9.44 | 16.46 | 16.18 | 7.89 | 39.66 |
| Post Tax Profit | 9.44 | 16.46 | 16.18 | 7.89 | 39.66 |
| Profit for the Period | 9.44 | 16.46 | 16.18 | 7.89 | 39.66 |
| Equity Holders of Parent Company | 9.44 | 16.46 | 16.18 | 7.89 | 39.66 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 23.38USX | 40.14USX | 34.09USX | 15.76USX | 53.21USX |
| Earnings per Share (Diluted) | 23.38USX | 40.14USX | 34.09USX | 15.76USX | 53.21USX |
| Earnings per Share (Adjusted) | 23.38USX | 40.14USX | 34.09USX | 15.76USX | 53.21USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 23.38USX | 40.14USX | 34.09USX | 15.76USX | 53.21USX |
| Earnings per Share (Diluted) | 23.38USX | 40.14USX | 34.09USX | 15.76USX | 53.21USX |
| Earnings per Share (Adjusted) | 23.38USX | 40.14USX | 34.09USX | 15.76USX | 53.21USX |
| | | | | | |
| Dividend per Share | $0.05 | $0.08 | $0.07 | n/a | $0.03 |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 31 Dec '21 | 30 Jun '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 97.58 | 96.09 | 83.20 | 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 | 87.19 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 97.58 | 96.09 | 83.20 | 87.19 | n/a |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.10 | 0.06 | 0.07 | n/a | 0.33 |
| Cash at Bank and in Hand | 0.21 | 0.88 | 0.07 | n/a | 0.13 |
| 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 | 0.31 | 0.94 | 0.13 | n/a | 0.46 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | 90.59 |
| Total Assets | 97.89 | 97.03 | 83.34 | 87.61 | 91.05 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.12 | 0.15 | 0.07 | n/a | 0.09 |
| Total Current Liabilities | 0.12 | 0.15 | 0.07 | n/a | 0.09 |
| | | | | | |
| 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 | n/a |
| 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 | n/a |
| | | | | | |
| Net Assets | 97.77 | 96.88 | 83.26 | 87.48 | 90.95 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.39 | 0.41 | 0.41 | n/a | 0.58 |
| Share Premium Account | n/a | 1.01 | n/a | n/a | n/a |
| Other Reserves | 97.38 | 95.46 | 82.85 | n/a | 90.38 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 97.77 | 96.88 | 83.26 | 87.48 | 90.95 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 97.77 | 96.88 | 83.26 | 87.48 | 90.95 |
| | | | | | |
| | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 31 Dec '21 | 30 Jun '21 |
|---|
| Operating Margin | n/a | n/a | n/a | 96.23% | n/a |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 2.89 | 5.72 | 9.71 | n/a | 17.74 |
| Dividend Yield | 3.50 | 2.90 | 1.70 | n/a | 1.80 |
| PE Ratio | 9.90 | 6.00 | 5.90 | 11.10 | 3.10 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (13.33%) | (50.00%) | n/a | n/a |
| Net Asset Value per Share | $2.38 | $2.36 | $2.02 | $1.78 | $0.98 |