| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
|---|
| Revenue | 122.47 | 55.20 | 21.82 | 99.36 | 99.36 |
| Operating Profit / Loss | (10.64) | (20.42) | (27.18) | (313.03) | (313.03) |
| Net Interest | (19.60) | (12.28) | (1.71) | (11.62) | (11.62) |
| Pre Tax Profit | (30.97) | (20.59) | (27.46) | (315.03) | (315.03) |
| Post Tax Profit | (25.35) | (15.58) | (22.83) | (304.00) | (304.00) |
| Profit for the Period | (58.76) | (20.02) | (20.02) | (302.74) | (302.74) |
| Equity Holders of Parent Company | (58.11) | (19.19) | (19.19) | (303.67) | (303.67) |
| Minority Interests | (0.65) | (0.83) | (0.83) | 0.93 | 0.93 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (8.60p) | (7.30p) | (8.30p) | (171.60p) | (171.60p) |
| Earnings per Share (Diluted) | (8.60p) | (7.30p) | (8.30p) | (171.60p) | (171.60p) |
| Earnings per Share (Adjusted) | 4.20p | 7.30p | 4.90p | (13.30p) | (13.30p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (20.20p) | (7.30p) | (7.30p) | (171.60p) | (171.60p) |
| Earnings per Share (Diluted) | (20.20p) | (7.30p) | (7.30p) | (171.60p) | (171.60p) |
| Earnings per Share (Adjusted) | 8.70p | 7.30p | 7.30p | (13.30p) | (13.30p) |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 336.80 | 274.36 | 274.36 | 304.25 | 304.25 |
| Property, Plant and Equipment | 15.16 | 17.24 | 17.24 | 21.11 | 21.11 |
| Investments | 33.20 | 37.13 | 37.13 | 38.98 | 38.98 |
| 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 | 20.32 | 13.06 | 13.06 | 7.32 | 7.32 |
| Total Non-Current Assets | 405.49 | 341.79 | 341.79 | 371.67 | 371.67 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 42.95 | 35.57 | 37.39 | 33.73 | 33.73 |
| Cash at Bank and in Hand | 28.07 | 41.73 | 41.73 | 50.33 | 50.33 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.12 | 1.82 | n/a | 1.37 | 1.37 |
| Total Current Assets | 74.13 | 79.12 | 79.12 | 85.44 | 85.44 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 479.61 | 420.91 | 420.91 | 457.11 | 457.11 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 6.00 | 11.75 | 11.75 | 17.50 | 17.50 |
| Other Current Liabilities | 124.79 | 116.20 | 116.20 | 130.55 | 130.55 |
| Total Current Liabilities | 130.79 | 127.95 | 127.95 | 148.05 | 148.05 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 104.93 | 123.22 | 123.22 | 115.82 | 115.82 |
| Provisions | 15.13 | 13.03 | 13.03 | 15.32 | 15.32 |
| Other Non-Current Liabilities | 39.59 | 0.09 | 0.09 | 0.87 | 0.87 |
| Total Non-Current Liabilities | 159.66 | 136.34 | 136.34 | 132.01 | 132.01 |
| | | | | | |
| Net Assets | 189.16 | 156.62 | 156.62 | 177.05 | 177.05 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 29.16 | 26.51 | 26.51 | 26.51 | 26.51 |
| Share Premium Account | 185.70 | 160.27 | 160.27 | 160.27 | 160.27 |
| Other Reserves | 6.94 | (52.16) | (53.90) | (65.09) | (65.09) |
| Retained Earnings | (35.17) | 2.45 | 21.55 | 33.43 | 33.43 |
| Shareholders Funds | 186.63 | 137.07 | 154.44 | 155.12 | 155.12 |
| | | | | | |
| Minority Interests / Other Equity | 2.53 | 19.55 | 2.18 | 21.92 | 21.92 |
| Total Equity | 189.16 | 156.62 | 156.62 | 177.05 | 177.05 |
| | | | | | |
| | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
|---|
| Operating Margin | (8.69%) | (37.00%) | (124.53%) | (315.03%) | (315.03%) |
| Return on Capital Employed | 52.69% | (27.47%) | (85.10%) | (1,415.61%) | (1,415.61%) |
| 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 | 12.10 | 15.30 | 22.80 | n/a | n/a |
| PEG | n/a | n/a | 1.30 | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (50.62p) | (40.37p) | (40.37p) | (43.62p) | (43.62p) |