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Pin to quick picksZentra Group Fundamentals (ZNT)

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ZNT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2429 Jun '2329 Jun '2229 Jun '2129 Jun '20
Revenue14.6515.591.750.460.22
Operating Profit / Loss(2.45)(1.62)(2.11)(0.78)(0.31)
Net Interest(1.12)(0.52)(0.03)(0.05)(0.06)
Pre Tax Profit(3.56)(2.14)(2.13)(0.81)(0.37)
Post Tax Profit(3.38)(2.39)(2.13)(0.81)(0.37)
Profit for the Period(3.38)(2.39)(2.13)(0.81)(0.37)
Equity Holders of Parent Company(3.38)(2.39)(2.13)(0.81)(0.37)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(8.70p)(6.20p)(6.60p)(3.10p)(1.30p)
Earnings per Share (Diluted)(8.70p)(6.20p)(6.60p)(3.10p)(1.30p)
Earnings per Share (Adjusted)(8.70p)(6.20p)(6.60p)(3.10p)(1.30p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(8.70p)(6.20p)(6.60p)(3.10p)(1.30p)
Earnings per Share (Diluted)(8.70p)(6.20p)(6.60p)(3.10p)(1.30p)
Earnings per Share (Adjusted)(8.70p)(6.20p)(6.60p)(3.10p)(1.30p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2429 Jun '2329 Jun '2229 Jun '2129 Jun '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.180.280.370.440.17
Investmentsn/an/an/an/a0.26
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.180.280.380.440.42
      
Current Assets     
Inventories13.2716.5715.137.2315.91
Trade and Other Receivables1.312.101.910.670.13
Cash at Bank and in Hand0.090.300.970.200.71
Current Asset Investmentsn/an/a0.05n/an/a
Other Current Assetsn/an/an/a0.400.90
Total Current Assets14.6718.9718.068.5017.65
      
Other Assetsn/an/an/an/an/a
Total Assets14.8519.2518.448.9418.07
      
Current Liabilities     
Borrowings5.885.679.243.3013.67
Other Current Liabilities1.832.581.940.650.67
Total Current Liabilities7.708.2511.193.9514.33
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings11.1011.576.682.284.12
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities11.1011.576.682.284.12
      
Net Assets(3.95)(0.57)0.572.71(0.37)
      
Capital and Reserves     
Share Capital0.390.390.320.32n/a
Share Premium Account4.754.753.573.57n/a
Other Reservesn/an/an/an/an/a
Retained Earnings(9.09)(5.71)(3.32)(1.18)(0.37)
Shareholders Funds(3.95)(0.57)0.572.71(0.37)
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(3.95)(0.57)0.572.71(0.37)
      
 29 Jun '2429 Jun '2329 Jun '2229 Jun '2129 Jun '20
Operating Margin(16.70%)(10.38%)(120.80%)(168.62%)(141.00%)
Return on Capital Employed(18.78%)(9.71%)(12.77%)(9.13%)(1.78%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(10.21p)(1.48p)1.48p7.00p(0.97p)