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 | 7.55 | 8.54 | 8.73 | 6.82 | 9.82 |
Operating Profit / Loss | (3.24) | (0.93) | (3.32) | (0.47) | (8.05) |
Net Interest | (0.01) | (0.02) | (0.22) | (0.08) | (0.25) |
Pre Tax Profit | (3.25) | (0.95) | (3.54) | (0.55) | (8.30) |
Post Tax Profit | (3.17) | (1.41) | (2.10) | 0.39 | (6.83) |
Profit for the Period | (3.86) | (11.33) | (2.10) | (2.10) | (6.83) |
Equity Holders of Parent Company | (3.86) | (11.33) | (2.10) | (2.10) | (6.83) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (1.40p) | (0.90p) | (1.20p) | 0.19p | (4.84p) |
Earnings per Share (Diluted) | (1.40p) | (0.90p) | (1.20p) | 0.19p | (4.84p) |
Earnings per Share (Adjusted) | (1.10p) | (0.40p) | (1.00p) | 0.38p | (0.20p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.70p) | (6.20p) | (1.20p) | (1.13p) | (4.84p) |
Earnings per Share (Diluted) | (1.70p) | (6.20p) | (1.20p) | (1.13p) | (4.84p) |
Earnings per Share (Adjusted) | (1.40p) | (4.20p) | (1.00p) | (0.94p) | (0.20p) |
| | | | | |
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 | 4.53 | 4.75 | 10.18 | 9.89 | 9.68 |
Property, Plant and Equipment | 0.59 | 1.24 | 4.88 | 4.88 | 3.16 |
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 | 1.00 | 1.11 | 3.69 | 2.54 | 1.54 |
Total Non-Current Assets | 6.11 | 7.10 | 18.75 | 17.31 | 14.38 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.78 | 1.09 | 2.24 | 2.24 | 1.17 |
Trade and Other Receivables | 2.40 | 3.05 | 4.18 | 4.18 | 3.29 |
Cash at Bank and in Hand | 5.12 | 1.60 | 5.83 | 5.83 | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.29 | 5.74 | 12.24 | 12.24 | 4.46 |
| | | | | |
Other Assets | n/a | 4.99 | n/a | n/a | n/a |
Total Assets | 14.40 | 17.84 | 30.99 | 29.55 | 18.84 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.06 | 0.30 | 0.38 | 0.38 | 0.74 |
Other Current Liabilities | 1.52 | 2.67 | 3.17 | 2.67 | 1.60 |
Total Current Liabilities | 1.58 | 2.97 | 3.55 | 3.05 | 2.34 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.02 | 0.07 | 2.46 | 2.46 | 1.84 |
Provisions | n/a | n/a | 1.15 | n/a | 0.90 |
Other Non-Current Liabilities | 2.50 | 2.50 | 0.15 | 0.65 | 0.16 |
Total Non-Current Liabilities | 2.52 | 2.57 | 3.76 | 3.11 | 2.89 |
| | | | | |
Net Assets | 9.95 | 11.82 | 23.67 | 23.38 | 13.61 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 10.24 | 8.04 | 33.00 | 8.00 | 22.00 |
Share Premium Account | 25.07 | 25.34 | (10.00) | 25.00 | (8.00) |
Other Reserves | (25.32) | (21.54) | n/a | (0.04) | n/a |
Retained Earnings | (0.05) | (0.03) | n/a | (10.00) | (0.04) |
Shareholders Funds | 9.95 | 11.82 | 23.67 | 23.38 | 13.61 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.95 | 11.82 | 23.67 | 23.38 | 13.61 |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Operating Margin | (42.92%) | (10.88%) | (38.03%) | (6.89%) | (81.98%) |
Return on Capital Employed | (58.89%) | (12.48%) | (18.99%) | (2.88%) | (108.71%) |
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 | 201.30 | 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 | 1.66p | 2.16p | 7.39p | 4.12p | 2.15p |