Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
---|
Revenue | 1.40 | 1.77 | 1.82 | 1.74 | 2.13 |
Operating Profit / Loss | (0.52) | (1.08) | (0.27) | (0.57) | (0.45) |
Net Interest | (0.09) | 0.04 | (0.01) | (0.01) | (0.02) |
Pre Tax Profit | (0.58) | (1.04) | (0.28) | (0.57) | (0.55) |
Post Tax Profit | (0.58) | (1.04) | (0.28) | (0.57) | (0.55) |
Profit for the Period | (0.58) | (1.04) | (0.28) | (0.57) | (0.55) |
Equity Holders of Parent Company | (0.58) | (1.04) | (0.28) | (0.57) | (0.55) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (2.66p) | (5.16p) | (1.47p) | (5.20p) | (5.60p) |
Earnings per Share (Diluted) | (2.66p) | (5.16p) | (1.47p) | (5.20p) | (5.60p) |
Earnings per Share (Adjusted) | (2.66p) | (5.16p) | (1.47p) | (5.20p) | (5.60p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (2.66p) | (5.16p) | (1.47p) | (5.20p) | (5.60p) |
Earnings per Share (Diluted) | (2.66p) | (5.16p) | (1.47p) | (5.20p) | (5.60p) |
Earnings per Share (Adjusted) | (2.66p) | (5.16p) | (1.47p) | (5.20p) | (5.60p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | 0.23 | 0.23 | 0.23 |
Property, Plant and Equipment | 0.36 | 0.42 | 0.03 | 0.05 | 0.12 |
Investments | n/a | n/a | n/a | 0.10 | 0.09 |
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 | 0.99 | 0.87 | n/a | n/a |
Total Non-Current Assets | 0.36 | 1.42 | 1.13 | 0.38 | 0.44 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.04 | 0.18 | 0.07 | 0.12 | 0.20 |
Trade and Other Receivables | 0.30 | 0.29 | 0.42 | 0.47 | 0.38 |
Cash at Bank and in Hand | 1.11 | 0.05 | 0.01 | 0.95 | 0.08 |
Current Asset Investments | 0.01 | 0.01 | 0.01 | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.46 | 0.53 | 0.50 | 1.53 | 0.66 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.81 | 1.94 | 1.63 | 1.91 | 1.10 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.08 | 0.07 | n/a | n/a | n/a |
Other Current Liabilities | 1.47 | 1.59 | 0.82 | 0.99 | 0.96 |
Total Current Liabilities | 1.55 | 1.66 | 0.82 | 0.99 | 0.96 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.51 | 1.02 | 0.61 | 0.35 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.51 | 1.02 | 0.61 | 0.35 | n/a |
| | | | | |
Net Assets | (1.25) | (0.74) | 0.19 | 0.57 | 0.14 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.44 | 0.44 | 0.39 | 0.39 | 0.21 |
Share Premium Account | 2.57 | 2.57 | 2.52 | 2.52 | 1.77 |
Other Reserves | 0.16 | 0.08 | 0.08 | 0.08 | 0.02 |
Retained Earnings | (4.42) | (3.83) | (2.80) | (2.42) | (1.85) |
Shareholders Funds | (1.25) | (0.74) | 0.19 | 0.57 | 0.14 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (1.25) | (0.74) | 0.19 | 0.57 | 0.14 |
| | | | | |
| 31 Oct '21 | 31 Oct '20 | 31 Oct '19 | 31 Oct '18 | 31 Oct '17 |
---|
Operating Margin | (37.14%) | (61.02%) | (14.84%) | (32.42%) | (21.13%) |
Return on Capital Employed | (142.61%) | (307.45%) | (46.45%) | (80.99%) | 621.88% |
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 | (5.68p) | (3.36p) | (0.14p) | 1.56p | (0.39p) |