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 |
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