Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jul '20 | 30 Jul '19 | 30 Jul '18 | 30 Jul '17 | 30 Jul '16 |
---|
Revenue | 1.48 | n/a | n/a | n/a | 0.50 |
Operating Profit / Loss | (9.18) | (1.08) | (0.86) | (0.73) | (0.18) |
Net Interest | (1.23) | (0.10) | (0.10) | (0.06) | n/a |
Pre Tax Profit | (10.41) | (1.18) | (0.96) | (0.78) | (0.18) |
Post Tax Profit | (10.41) | (1.18) | (0.96) | (0.78) | (0.18) |
Profit for the Period | (10.41) | (1.18) | (0.96) | (0.96) | 0.07 |
Equity Holders of Parent Company | (10.41) | (1.18) | (0.96) | (0.96) | 0.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.34p) | (8.89p) | (14.81p) | (29.62p) | (9.87p) |
Earnings per Share (Diluted) | (0.34p) | (8.89p) | (14.81p) | (29.62p) | (9.87p) |
Earnings per Share (Adjusted) | (0.34p) | (8.89p) | (14.81p) | (29.62p) | (9.87p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.34p) | (8.89p) | (14.81p) | (36.53p) | 3.95p |
Earnings per Share (Diluted) | (0.34p) | (8.89p) | (14.81p) | (36.53p) | 3.95p |
Earnings per Share (Adjusted) | (0.34p) | (8.89p) | (14.81p) | (36.53p) | 3.95p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jul '20 | 30 Jul '19 | 30 Jul '18 | 30 Jul '17 | 30 Jul '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 11.21 | 10.17 | 7.48 | 6.59 | 6.14 |
Property, Plant and Equipment | 25.41 | 0.74 | 0.44 | 0.44 | 0.44 |
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 | (0.01) | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.04 | n/a |
Total Non-Current Assets | 36.61 | 10.91 | 7.92 | 7.07 | 6.58 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.33 | n/a | 0.26 | n/a | n/a |
Trade and Other Receivables | 1.93 | 0.20 | n/a | 0.10 | 1.18 |
Cash at Bank and in Hand | 6.72 | 0.01 | 1.79 | 1.55 | 2.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.10 | 1.36 |
Total Current Assets | 8.98 | 0.21 | 2.06 | 1.75 | 4.99 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.60 | 11.12 | 9.98 | 8.82 | 11.57 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.86 | 0.79 | 0.16 | n/a | 1.40 |
Other Current Liabilities | 8.05 | 1.11 | 1.97 | 1.59 | 3.05 |
Total Current Liabilities | 8.91 | 1.90 | 2.13 | 1.59 | 4.45 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 15.79 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.20 | 0.20 | 0.20 | 0.20 | n/a |
Total Non-Current Liabilities | 15.99 | 0.20 | 0.20 | 0.20 | n/a |
| | | | | |
Net Assets | 20.70 | 9.02 | 7.65 | 7.03 | 7.12 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 11.46 | 10.95 | 10.92 | 10.85 | 10.83 |
Share Premium Account | 33.92 | 18.43 | 16.01 | 14.30 | 13.44 |
Other Reserves | 15.19 | 9.10 | 8.99 | 9.60 | 9.60 |
Retained Earnings | (39.87) | (29.46) | (28.27) | (27.73) | (26.76) |
Shareholders Funds | 20.70 | 9.02 | 7.65 | 7.03 | 7.12 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.70 | 9.02 | 7.65 | 7.03 | 7.12 |
| | | | | |
| 30 Jul '20 | 30 Jul '19 | 30 Jul '18 | 30 Jul '17 | 30 Jul '16 |
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Operating Margin | (620.27%) | n/a | n/a | n/a | (36.00%) |
Return on Capital Employed | (35.11%) | 298.68% | (261.32%) | (163.64%) | (7.56%) |
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 | 10.14p | (1.23p) | 0.18p | 0.47p | 1.05p |