Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Jul '21 | 31 Jul '20 | 30 Jul '20 | 31 Jul '19 | 30 Jul '19 |
---|
Revenue | 0.12 | 0.08 | 0.08 | 0.05 | 0.05 |
Operating Profit / Loss | (3.56) | (3.70) | (3.70) | (4.90) | (4.90) |
Net Interest | (0.01) | 0.03 | 0.03 | 0.07 | 0.07 |
Pre Tax Profit | (3.56) | (3.67) | (3.67) | (4.83) | (4.83) |
Post Tax Profit | (3.17) | (3.19) | (3.19) | (3.93) | (3.93) |
Profit for the Period | (3.17) | (3.19) | (3.19) | (3.93) | (3.93) |
Equity Holders of Parent Company | (3.17) | (3.19) | (3.19) | (3.93) | (3.93) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (5.60p) | (6.40p) | (6.40p) | (7.90p) | (7.90p) |
Earnings per Share (Diluted) | (5.60p) | (6.40p) | (6.10p) | (7.90p) | (7.90p) |
Earnings per Share (Adjusted) | (5.60p) | (6.10p) | (6.40p) | (7.90p) | (7.90p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (5.60p) | (6.40p) | (6.40p) | (7.90p) | (7.90p) |
Earnings per Share (Diluted) | (5.60p) | (6.40p) | (6.10p) | (7.90p) | (7.90p) |
Earnings per Share (Adjusted) | (5.60p) | (6.10p) | (6.40p) | (7.90p) | (7.90p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Jul '21 | 31 Jul '20 | 30 Jul '20 | 31 Jul '19 | 30 Jul '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 0.43 | 0.28 | 0.28 | 0.15 | 0.15 |
Property, Plant and Equipment | 1.27 | 1.42 | 1.42 | 1.65 | 1.65 |
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 | 1.70 | 1.70 | 1.70 | 1.80 | 1.80 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 |
Trade and Other Receivables | 0.28 | 0.28 | 0.28 | 0.17 | 0.17 |
Cash at Bank and in Hand | 6.31 | 3.69 | 3.69 | 6.13 | 6.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.41 | 0.48 | 0.48 | 1.32 | 1.32 |
Total Current Assets | 7.09 | 4.52 | 4.52 | 7.68 | 7.68 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.79 | 6.22 | 6.22 | 9.48 | 9.48 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.10 | 0.93 | 0.93 | 0.99 | 0.99 |
Total Current Liabilities | 1.10 | 0.93 | 0.93 | 0.99 | 0.99 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 0.00 | 0.00 | n/a | 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 | n/a | 0.00 | 0.00 | n/a | n/a |
| | | | | |
Net Assets | 7.70 | 5.29 | 5.29 | 8.49 | 8.49 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.29 | 0.99 | 0.99 | 0.99 | 0.99 |
Share Premium Account | 32.73 | 27.47 | 27.47 | 27.47 | 27.47 |
Other Reserves | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Retained Earnings | (27.55) | (24.41) | (24.41) | (21.20) | (21.20) |
Shareholders Funds | 7.70 | 5.29 | 5.29 | 8.49 | 8.49 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.70 | 5.29 | 5.29 | 8.49 | 8.49 |
| | | | | |
| 31 Jul '21 | 31 Jul '20 | 30 Jul '20 | 31 Jul '19 | 30 Jul '19 |
---|
Operating Margin | (2,966.67%) | (4,625.00%) | (4,455.42%) | (9,804.00%) | (9,804.00%) |
Return on Capital Employed | (48.84%) | (73.81%) | (73.77%) | (58.83%) | (58.83%) |
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 | 11.30p | 7.79p | 7.79p | 12.95p | 12.95p |