Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Revenue | 50.55 | 61.85 | 47.05 | 47.05 | 46.10 |
Operating Profit / Loss | (24.59) | (13.69) | (11.17) | (11.17) | (2.10) |
Net Interest | (1.14) | (0.50) | (0.29) | (0.29) | (0.47) |
Pre Tax Profit | (25.73) | (14.19) | (11.46) | (11.46) | 1.31 |
Post Tax Profit | (25.14) | (13.42) | (10.28) | (10.28) | 1.56 |
Profit for the Period | (25.14) | (13.42) | (10.28) | (10.28) | 1.56 |
Equity Holders of Parent Company | (25.14) | (13.42) | (10.28) | (10.28) | 1.56 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (6.30p) | (5.20p) | (4.49p) | (4.49p) | 0.68p |
Earnings per Share (Diluted) | (6.30p) | (5.10p) | (4.39p) | (4.39p) | 0.68p |
Earnings per Share (Adjusted) | (3.00p) | (1.40p) | (0.88p) | (0.88p) | 2.25p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (6.30p) | (5.20p) | (4.49p) | (4.49p) | 0.68p |
Earnings per Share (Diluted) | (6.30p) | (5.10p) | (4.39p) | (4.39p) | 0.68p |
Earnings per Share (Adjusted) | (3.00p) | (1.40p) | (0.88p) | (0.88p) | 2.25p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 3.03 | 15.60 | 18.91 | 18.91 | 25.52 |
Property, Plant and Equipment | 34.56 | 39.47 | 40.40 | 40.40 | 41.54 |
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 | 2.19 | 3.49 | 2.71 | 2.71 | 1.78 |
Total Non-Current Assets | 39.78 | 58.57 | 62.01 | 62.01 | 68.85 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.54 | 0.43 | 0.44 | 0.44 | 0.45 |
Trade and Other Receivables | 9.76 | 9.62 | 6.55 | 6.55 | 6.83 |
Cash at Bank and in Hand | 3.37 | 11.18 | 3.93 | 3.93 | 15.97 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.53 | 20.18 | 15.64 | 15.64 | 12.28 |
Total Current Assets | 32.19 | 41.41 | 26.56 | 26.56 | 35.52 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 71.97 | 99.97 | 88.57 | 88.57 | 104.37 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.07 | 0.80 | 1.00 | 1.00 | 10.77 |
Other Current Liabilities | 43.69 | 44.13 | 39.82 | 39.82 | 39.87 |
Total Current Liabilities | 44.76 | 44.93 | 40.82 | 40.82 | 50.64 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2.20 | 1.87 | 7.86 | 7.86 | 2.23 |
Provisions | 4.31 | 7.29 | 4.51 | 4.51 | 5.19 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.51 | 9.16 | 12.38 | 12.38 | 7.42 |
| | | | | |
Net Assets | 20.71 | 45.88 | 35.38 | 35.38 | 46.31 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.40 | 0.40 | 0.22 | 0.22 | 0.22 |
Share Premium Account | 20.78 | 20.78 | 0.39 | 0.39 | 0.39 |
Other Reserves | 19.82 | 21.32 | 20.90 | 20.90 | 22.90 |
Retained Earnings | (20.28) | 3.38 | 13.87 | 13.87 | 22.80 |
Shareholders Funds | 20.71 | 45.88 | 35.38 | 35.38 | 46.31 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.71 | 45.88 | 35.38 | 35.38 | 46.31 |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Operating Margin | (48.65%) | (22.14%) | (23.73%) | (23.73%) | (4.56%) |
Return on Capital Employed | (97.41%) | (34.02%) | (37.41%) | (37.41%) | 4.58% |
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 | 7.20 |
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 | 4.43p | 7.58p | 7.42p | 4.13p | 9.36p |