Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 |
---|
Revenue | 1.18 | 1.74 | 1.96 | 1.93 | 1.08 |
Operating Profit / Loss | (5.48) | (5.89) | (4.99) | (6.26) | (7.38) |
Net Interest | (0.01) | (0.02) | (0.02) | 0.02 | 0.09 |
Pre Tax Profit | (5.50) | (5.91) | (5.01) | (6.24) | (7.29) |
Post Tax Profit | (5.27) | (5.85) | (4.68) | (6.00) | (7.21) |
Profit for the Period | (5.27) | (5.85) | (4.68) | (5.91) | (7.21) |
Equity Holders of Parent Company | (5.27) | (5.85) | (4.68) | (5.91) | (7.21) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (9.19p) | (10.84p) | (9.87p) | (13.04p) | (16.08p) |
Earnings per Share (Diluted) | (9.19p) | (10.84p) | (9.87p) | (13.04p) | (16.08p) |
Earnings per Share (Adjusted) | (9.19p) | (10.84p) | (9.87p) | (13.04p) | (16.08p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (9.19p) | (10.84p) | (9.87p) | (13.04p) | (16.08p) |
Earnings per Share (Diluted) | (9.19p) | (10.84p) | (9.87p) | (13.04p) | (16.08p) |
Earnings per Share (Adjusted) | (9.19p) | (10.84p) | (9.87p) | (13.04p) | (16.08p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 0.97 | 0.90 | 1.97 | 1.79 | 1.58 |
Property, Plant and Equipment | 0.59 | 0.72 | 0.84 | 1.04 | 0.25 |
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 | 1.56 | 1.62 | 2.81 | 2.83 | 1.83 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.50 | 0.63 | 0.69 | 0.68 | 1.42 |
Cash at Bank and in Hand | 2.87 | 8.22 | 2.75 | 7.88 | 10.78 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.30 | 0.30 | n/a |
Total Current Assets | 3.37 | 8.85 | 3.74 | 8.86 | 12.20 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.94 | 10.46 | 6.55 | 11.68 | 14.03 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.12 | 0.12 | 0.11 | 0.87 | n/a |
Other Current Liabilities | 0.84 | 0.90 | 0.52 | 0.01 | 0.89 |
Total Current Liabilities | 0.96 | 1.01 | 0.63 | 0.88 | 0.89 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.49 | 0.60 | 0.72 | 0.11 | n/a |
Provisions | 0.01 | 0.01 | 0.01 | n/a | 0.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.69 | n/a |
Total Non-Current Liabilities | 0.49 | 0.61 | 0.73 | 0.80 | 0.03 |
| | | | | |
Net Assets | 3.48 | 8.84 | 5.20 | 10.01 | 13.11 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.12 | 0.11 | 0.10 | 0.09 | n/a |
Share Premium Account | 44.24 | 44.21 | 34.77 | 34.71 | 32.00 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (40.87) | (35.49) | (29.67) | (24.80) | (19.00) |
Shareholders Funds | 3.48 | 8.84 | 5.20 | 10.01 | 13.11 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.48 | 8.84 | 5.20 | 10.01 | 13.11 |
| | | | | |
| 29 Sep '22 | 29 Sep '21 | 29 Sep '20 | 29 Sep '19 | 29 Sep '18 |
---|
Operating Margin | (463.62%) | (338.20%) | (254.56%) | (324.35%) | (683.33%) |
Return on Capital Employed | (175.49%) | (67.94%) | (122.87%) | (68.14%) | (63.82%) |
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 | 1.17p | 3.69p | 1.50p | 3.82p | 5.37p |