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 | 2.19 | 1.97 | 1.97 | 1.26 | 1.26 |
Operating Profit / Loss | (5.76) | (3.76) | (3.59) | (1.88) | (1.88) |
Net Interest | (0.23) | (0.22) | (0.24) | (0.22) | (0.22) |
Pre Tax Profit | (6.00) | (3.98) | (3.81) | (2.10) | (2.10) |
Post Tax Profit | (5.84) | (3.70) | (3.70) | (1.88) | (1.88) |
Profit for the Period | (5.84) | (3.70) | (3.70) | (1.88) | (1.88) |
Equity Holders of Parent Company | (5.84) | (3.70) | (3.70) | (1.88) | (1.88) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (16.33p) | (12.59p) | (12.59p) | (8.13p) | (8.13p) |
Earnings per Share (Diluted) | (16.33p) | (12.59p) | (12.59p) | (8.13p) | (8.13p) |
Earnings per Share (Adjusted) | (16.33p) | (12.59p) | (12.59p) | (8.13p) | (8.13p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (16.33p) | (12.59p) | (12.59p) | (8.13p) | (8.13p) |
Earnings per Share (Diluted) | (16.33p) | (12.59p) | (12.59p) | (8.13p) | (8.13p) |
Earnings per Share (Adjusted) | (16.33p) | (12.59p) | (12.59p) | (8.13p) | (8.13p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 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 | 24.07 | 21.00 | 21.00 | 18.06 | 18.06 |
Property, Plant and Equipment | 2.36 | 2.24 | 2.24 | 2.31 | 2.31 |
Investments | 0.01 | 0.02 | 0.02 | 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 | 26.44 | 23.26 | 23.26 | 20.37 | 20.37 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.71 | 0.28 | 0.28 | 0.22 | 0.22 |
Trade and Other Receivables | 2.16 | 1.82 | 1.82 | 0.90 | 0.90 |
Cash at Bank and in Hand | 0.91 | 9.27 | 9.27 | 0.95 | 0.95 |
Current Asset Investments | 2.00 | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | 0.24 | 0.24 | 0.10 | 0.10 |
Total Current Assets | 6.16 | 11.62 | 11.62 | 2.16 | 2.16 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.60 | 34.87 | 34.87 | 22.54 | 22.54 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.23 | 0.17 | 0.17 | 0.13 | 0.13 |
Other Current Liabilities | 3.25 | 1.67 | 1.67 | 1.14 | 1.14 |
Total Current Liabilities | 3.48 | 1.84 | 1.84 | 1.27 | 1.27 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.82 | 0.93 | 0.93 | 1.11 | 1.11 |
Provisions | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Non-Current Liabilities | 19.95 | 18.49 | 18.49 | 16.49 | 16.49 |
Total Non-Current Liabilities | 20.97 | 19.63 | 19.63 | 17.81 | 17.81 |
| | | | | |
Net Assets | 8.14 | 13.41 | 13.41 | 3.46 | 3.46 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.18 | 0.18 | 0.18 | n/a | n/a |
Share Premium Account | 0.20 | 20.81 | 20.81 | 8.07 | 8.07 |
Other Reserves | 0.54 | 0.82 | 0.82 | 0.13 | 0.13 |
Retained Earnings | 7.23 | (8.40) | (8.40) | (4.73) | (4.73) |
Shareholders Funds | 8.14 | 13.41 | 13.41 | 3.46 | 3.46 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.14 | 13.41 | 13.41 | 3.46 | 3.46 |
| | | | | |
| 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Operating Margin | (262.40%) | (190.86%) | (182.53%) | (149.21%) | (149.21%) |
Return on Capital Employed | 39.35% | 59.81% | 56.75% | 14.29% | 14.29% |
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 | (43.95p) | (21.90p) | (20.95p) | (42.11p) | (40.29p) |