Standard | IFRS | IFRS | IFRS | IFRS |
---|
| | | | |
| Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 29 Jun '21 | 31 Dec '20 | 31 Dec '19 |
---|
Revenue | 31.88 | 15.03 | n/a | n/a |
Operating Profit / Loss | (30.31) | (15.11) | (18.26) | (16.18) |
Net Interest | (6.23) | n/a | 0.46 | 0.45 |
Pre Tax Profit | (36.90) | (15.88) | (27.80) | (21.82) |
Post Tax Profit | (34.92) | (15.84) | (26.95) | (21.82) |
Profit for the Period | (34.92) | (15.84) | (26.95) | (21.82) |
Equity Holders of Parent Company | (34.92) | n/a | (26.95) | (21.82) |
Minority Interests | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.08CAX) | (8.07CAX) | (7.00CAX) | (7.00CAX) |
Earnings per Share (Diluted) | (0.08CAX) | (8.07CAX) | (7.00CAX) | (7.00CAX) |
Earnings per Share (Adjusted) | (0.08CAX) | (8.07CAX) | (7.00CAX) | (7.00CAX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.08CAX) | (8.07CAX) | (7.00CAX) | (7.00CAX) |
Earnings per Share (Diluted) | (0.08CAX) | (8.07CAX) | (7.00CAX) | (7.00CAX) |
Earnings per Share (Adjusted) | (0.08CAX) | (8.07CAX) | (7.00CAX) | (7.00CAX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 29 Jun '21 | 31 Dec '20 | 31 Dec '19 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 273.36 | n/a | 192.88 | 48.81 |
Investments | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 251.78 | n/a | n/a |
Other Non-Current Assets | 0.84 | n/a | 0.40 | 10.10 |
Total Non-Current Assets | 274.20 | 251.78 | 193.28 | 58.91 |
| | | | | |
Current Assets | | | | | |
Inventories | 8.87 | n/a | 3.17 | n/a |
Trade and Other Receivables | 3.80 | n/a | 5.63 | 1.37 |
Cash at Bank and in Hand | 8.45 | n/a | 44.91 | 70.28 |
Current Asset Investments | 0.17 | n/a | 1.49 | 0.02 |
Other Current Assets | 0.17 | n/a | 1.49 | 0.02 |
Total Current Assets | 21.47 | n/a | 56.68 | 71.69 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 295.50 | 285.10 | 248.47 | 130.58 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 13.68 | n/a | 5.89 | 0.91 |
Other Current Liabilities | 29.60 | n/a | 30.00 | 7.28 |
Total Current Liabilities | 43.28 | n/a | 35.89 | 8.20 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 119.47 | n/a | 91.57 | 18.67 |
Provisions | 19.75 | n/a | 21.72 | 16.51 |
Other Non-Current Liabilities | 42.31 | n/a | 38.83 | 37.61 |
Total Non-Current Liabilities | 181.53 | n/a | 152.12 | 72.80 |
| | | | | |
Net Assets | 70.69 | 74.70 | 60.46 | 49.59 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 235.35 | n/a | 192.88 | 156.77 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | 20.16 | n/a | 17.49 | 15.78 |
Retained Earnings | (184.83) | n/a | (149.91) | (122.96) |
Shareholders Funds | 70.69 | 74.70 | 60.46 | 49.59 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 70.69 | 74.70 | 60.46 | 49.59 |
| | | | | |
| 31 Dec '21 | 29 Jun '21 | 31 Dec '20 | 31 Dec '19 |
---|
Operating Margin | (95.08%) | (100.53%) | n/a | n/a |
Return on Capital Employed | (13.72%) | (42.87%) | (15.73%) | (25.99%) |
Dividend Cover | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 0.16CAD | 0.17CAD | 0.13CAD | 0.11CAD |