| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
|---|
| Revenue | 3.27 | 4.29 | 4.29 | 6.08 | 6.08 |
| Operating Profit / Loss | (94.07) | 71.68 | 71.68 | 53.10 | 53.10 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (94.07) | 71.68 | 71.68 | 53.10 | 53.10 |
| Post Tax Profit | (94.08) | 71.66 | 71.66 | 53.04 | 53.04 |
| Profit for the Period | (94.08) | 71.66 | 71.66 | 53.04 | 53.04 |
| Equity Holders of Parent Company | (94.08) | 71.66 | 71.66 | 53.04 | 53.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
| Earnings per Share (Diluted) | (88.27p) | 66.21p | 66.21p | 48.99p | 48.99p |
| Earnings per Share (Adjusted) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
| Earnings per Share (Diluted) | (88.27p) | 66.21p | 66.21p | 48.99p | 48.99p |
| Earnings per Share (Adjusted) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
| | | | | | |
| Dividend per Share | 3.55p | 4.13p | 4.13p | 3.79p | 3.79p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 0.19 | 0.59 | 0.59 | 1.43 | 1.43 |
| Property, Plant and Equipment | 0.10 | 0.30 | 0.30 | 0.46 | 0.46 |
| Investments | n/a | 125.00 | n/a | 53.73 | 53.73 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 125.00 | n/a | n/a |
| Other Non-Current Assets | 0.05 | 2.85 | 2.85 | 3.59 | 3.59 |
| Total Non-Current Assets | 0.34 | 128.74 | 128.74 | 59.22 | 59.22 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.02 | 0.06 | 0.06 | 0.13 | 0.13 |
| Cash at Bank and in Hand | 5.54 | 7.07 | 7.07 | 8.80 | 8.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 32.40 | 0.42 | 0.42 | 1.36 | 1.36 |
| Total Current Assets | 37.95 | 7.54 | 7.54 | 10.29 | 10.29 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 38.29 | 136.28 | 136.28 | 69.51 | 69.51 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 0.05 | 0.10 | 0.10 | 0.09 | 0.09 |
| Other Current Liabilities | 1.25 | 1.34 | 1.34 | 2.10 | 2.10 |
| Total Current Liabilities | 1.29 | 1.44 | 1.44 | 2.19 | 2.19 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | n/a | 0.05 | 0.05 | 0.15 | 0.15 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 0.33 | 0.33 | 0.68 | 0.68 |
| Total Non-Current Liabilities | n/a | 0.38 | 0.38 | 0.83 | 0.83 |
| | | | | | |
| Net Assets | 36.99 | 134.46 | 134.46 | 66.49 | 66.49 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 7.86 | 10.41 | 10.41 | 13.16 | 13.16 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (2.89) | (2.88) | (2.88) | (2.83) | (2.83) |
| Retained Earnings | 32.02 | 126.92 | 126.92 | 56.16 | 56.16 |
| Shareholders Funds | 36.99 | 134.46 | 134.46 | 66.49 | 66.49 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 36.99 | 134.46 | 134.46 | 66.49 | 66.49 |
| | | | | | |
| | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
|---|
| Operating Margin | (2,877.61%) | 1,670.86% | 1,672.45% | 873.36% | 873.36% |
| Return on Capital Employed | (255.26%) | 53.49% | 53.49% | 81.32% | 81.32% |
| 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 | 1.10 | 1.10 | 0.40 | 0.40 |
| 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 | 34.53p | 125.69p | 125.59p | 61.08p | 61.03p |