| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Jul '21 | 30 Jul '21 |
|---|
| Revenue | 86.91 | 27.75 | 18.52 | 10.18 | 10.18 |
| Operating Profit / Loss | (24.71) | (58.51) | (22.37) | (14.68) | (14.68) |
| Net Interest | (18.37) | (12.29) | (3.14) | (0.48) | (0.48) |
| Pre Tax Profit | (43.09) | (70.80) | (25.51) | (16.66) | (16.66) |
| Post Tax Profit | (43.09) | (70.80) | (25.51) | (16.66) | (16.66) |
| Profit for the Period | (43.09) | (70.80) | (25.51) | (16.66) | (16.66) |
| Equity Holders of Parent Company | (43.09) | (70.80) | (25.51) | (16.66) | (16.66) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (23.99p) | (43.00p) | (18.74p) | (0.53p) | (0.53p) |
| Earnings per Share (Diluted) | (23.99p) | (43.00p) | (18.74p) | (0.53p) | (0.53p) |
| Earnings per Share (Adjusted) | (23.99p) | (43.00p) | (18.74p) | (0.53p) | (0.53p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (23.99p) | (43.00p) | (18.74p) | (0.53p) | (0.53p) |
| Earnings per Share (Diluted) | (23.99p) | (43.00p) | (18.74p) | (0.53p) | (0.53p) |
| Earnings per Share (Adjusted) | (23.99p) | (43.00p) | (18.74p) | (0.53p) | (0.53p) |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Jul '21 | 30 Jul '21 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 12.50 | 12.48 | 11.92 | 11.83 | 11.83 |
| Property, Plant and Equipment | 52.51 | 42.62 | 37.69 | 35.86 | 35.86 |
| 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 | 65.01 | 55.10 | 49.61 | 47.69 | 47.69 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 1.04 | 1.09 | 1.18 | 0.27 | 0.27 |
| Trade and Other Receivables | 23.03 | 8.25 | 6.83 | 3.66 | 3.66 |
| Cash at Bank and in Hand | 25.41 | 1.98 | 5.28 | 4.84 | 4.84 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.00 | n/a | n/a | n/a | n/a |
| Total Current Assets | 52.49 | 11.33 | 13.28 | 8.76 | 8.76 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 117.50 | 66.42 | 62.89 | 56.45 | 56.45 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 97.15 | 64.92 | 3.17 | 3.55 | 3.55 |
| Other Current Liabilities | 93.67 | 30.58 | 22.29 | 10.32 | 10.32 |
| Total Current Liabilities | 190.82 | 95.49 | 25.46 | 13.87 | 13.87 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 18.68 | 19.46 | 16.21 | 20.37 | 20.37 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.20 | 0.20 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 18.88 | 19.66 | 16.21 | 20.37 | 20.37 |
| | | | | | |
| Net Assets | (92.21) | (48.73) | 21.23 | 22.21 | 22.21 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 12.55 | 12.55 | 12.44 | 12.03 | 12.03 |
| Share Premium Account | 59.36 | 59.36 | 58.74 | 51.39 | 51.39 |
| Other Reserves | 15.06 | 15.46 | 15.42 | 15.32 | 15.32 |
| Retained Earnings | (179.18) | (136.09) | (65.37) | (56.53) | (56.53) |
| Shareholders Funds | (92.21) | (48.73) | 21.23 | 22.21 | 22.21 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | (92.21) | (48.73) | 21.23 | 22.21 | 22.21 |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Jul '21 | 30 Jul '21 |
|---|
| Operating Margin | (28.44%) | (210.81%) | (120.81%) | (144.23%) | (144.23%) |
| Return on Capital Employed | (222.04%) | (252.57%) | (54.96%) | (47.17%) | (47.17%) |
| 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 | (60.51p) | (35.37p) | 5.38p | 8.53p | 6.37p |