Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 01 Jul '22 | 01 Jul '21 | 30 Jun '21 | 02 Jul '20 | 01 Jul '20 |
---|
Revenue | 10.30 | 15.14 | 2.82 | 12.05 | 12.05 |
Operating Profit / Loss | (4.69) | (3.44) | (1.96) | (2.31) | (2.31) |
Net Interest | (0.93) | (0.94) | (0.56) | (0.82) | (0.82) |
Pre Tax Profit | (5.63) | (4.38) | (2.52) | (3.13) | (3.13) |
Post Tax Profit | (5.61) | (4.38) | (2.52) | (3.14) | (3.14) |
Profit for the Period | (9.51) | (4.38) | (4.38) | (3.14) | (3.14) |
Equity Holders of Parent Company | (9.32) | (4.38) | (4.21) | (3.14) | (3.14) |
Minority Interests | (0.19) | n/a | (0.16) | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (4.02p) | (3.09p) | (1.85p) | (2.14p) | (2.14p) |
Earnings per Share (Diluted) | (4.02p) | (3.09p) | (1.85p) | (2.14p) | (2.14p) |
Earnings per Share (Adjusted) | (4.02p) | (3.09p) | (1.85p) | (2.14p) | (2.14p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (6.68p) | (3.09p) | (3.09p) | (2.14p) | (2.14p) |
Earnings per Share (Diluted) | (6.68p) | (3.09p) | (3.09p) | (2.14p) | (2.14p) |
Earnings per Share (Adjusted) | (6.68p) | (3.09p) | (3.09p) | (2.14p) | (2.14p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 01 Jul '22 | 01 Jul '21 | 30 Jun '21 | 02 Jul '20 | 01 Jul '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 0.03 | 8.50 | 8.50 | 8.36 | 8.36 |
Property, Plant and Equipment | 4.99 | 4.46 | 4.46 | 4.20 | 4.20 |
Investments | n/a | 2.54 | 2.54 | 2.04 | 2.04 |
Investment Properties | 4.65 | 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 | 0.08 | 0.22 | 0.22 | 0.13 | 0.13 |
Total Non-Current Assets | 9.76 | 15.72 | 15.72 | 14.72 | 14.72 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.88 | 6.10 | 6.10 | 4.23 | 4.23 |
Trade and Other Receivables | 0.91 | 0.60 | 0.60 | 0.87 | 0.87 |
Cash at Bank and in Hand | 0.03 | 0.08 | 0.08 | 0.31 | 0.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.11 | 0.08 | 0.08 | 5.54 | 5.54 |
Total Current Assets | 7.94 | 6.86 | 6.86 | 10.94 | 10.94 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.70 | 22.59 | 22.59 | 25.66 | 25.66 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.51 | 7.93 | 7.93 | 9.49 | 9.49 |
Other Current Liabilities | 14.56 | 6.20 | 6.20 | 3.88 | 3.88 |
Total Current Liabilities | 19.07 | 14.12 | 14.12 | 13.37 | 13.37 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 6.28 | 7.59 | 7.59 | 7.25 | 7.25 |
Provisions | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.33 | 7.64 | 7.64 | 7.28 | 7.28 |
| | | | | |
Net Assets | (7.70) | 0.82 | 0.82 | 5.02 | 5.02 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.23 | 1.18 | 1.18 | 1.16 | 1.16 |
Share Premium Account | 5.43 | 4.49 | 4.49 | 4.32 | 4.32 |
Other Reserves | 0.83 | (0.42) | (0.42) | (0.42) | (0.42) |
Retained Earnings | (14.65) | (4.22) | (4.22) | (0.01) | (0.01) |
Shareholders Funds | (7.16) | 1.03 | 1.03 | 5.06 | 5.06 |
| | | | | |
Minority Interests / Other Equity | (0.54) | (0.21) | (0.21) | (0.04) | (0.04) |
Total Equity | (7.70) | 0.82 | 0.82 | 5.02 | 5.02 |
| | | | | |
| 01 Jul '22 | 01 Jul '21 | 30 Jun '21 | 02 Jul '20 | 01 Jul '20 |
---|
Operating Margin | (45.57%) | (22.72%) | (69.48%) | (19.17%) | (19.17%) |
Return on Capital Employed | (151.24%) | (43.63%) | (24.89%) | (13.68%) | (13.68%) |
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 | (5.40p) | (5.61p) | (5.36p) | (2.44p) | (2.33p) |