Standard | IFRS | IFRS | IFRS |
---|
| | | |
| Millions | Millions | Millions |
Income Statement | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 |
---|
Revenue | 2.10 | 1.38 | 0.87 |
Operating Profit / Loss | (19.38) | (10.91) | (7.27) |
Net Interest | (0.20) | (0.09) | (0.02) |
Pre Tax Profit | (20.43) | (10.09) | (7.30) |
Post Tax Profit | (27.81) | (10.75) | (6.99) |
Profit for the Period | (27.81) | (10.75) | (6.99) |
Equity Holders of Parent Company | (27.81) | (10.75) | (6.99) |
Minority Interests | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.21p) | (0.14p) | (0.15p) |
Earnings per Share (Diluted) | (0.21p) | (0.14p) | (0.15p) |
Earnings per Share (Adjusted) | (0.21p) | (0.14p) | (0.15p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.21p) | (0.14p) | (0.15p) |
Earnings per Share (Diluted) | (0.21p) | (0.14p) | (0.15p) |
Earnings per Share (Adjusted) | (0.21p) | (0.14p) | (0.15p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 10.92 | 8.37 | 3.36 |
Property, Plant and Equipment | 13.83 | 6.31 | 0.63 |
Investments | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a |
Other Financial Assets | 0.50 | n/a | n/a |
Other Non-Current Assets | 0.27 | 0.84 | n/a |
Total Non-Current Assets | 25.52 | 15.52 | 4.00 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.50 | 2.47 | 0.12 |
Trade and Other Receivables | 6.19 | 6.31 | 0.66 |
Cash at Bank and in Hand | 7.25 | 18.40 | 2.86 |
Current Asset Investments | n/a | n/a | n/a |
Other Current Assets | 0.23 | n/a | n/a |
Total Current Assets | 14.17 | 27.18 | 3.64 |
| | | | | |
Other Assets | n/a | n/a | n/a |
Total Assets | 39.68 | 42.69 | 7.63 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.12 | 0.47 | 0.29 |
Other Current Liabilities | 4.28 | 6.82 | 0.76 |
Total Current Liabilities | 5.40 | 7.29 | 1.05 |
| | | | | |
Net Current Assets | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 5.06 | 2.38 | 2.67 |
Provisions | 0.03 | 0.17 | n/a |
Other Non-Current Liabilities | n/a | 0.04 | n/a |
Total Non-Current Liabilities | 5.09 | 2.59 | 2.67 |
| | | | | |
Net Assets | 29.19 | 32.81 | 3.91 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.11 | 0.09 | 0.05 |
Share Premium Account | 56.67 | 34.67 | n/a |
Other Reserves | 14.35 | 12.19 | 7.32 |
Retained Earnings | (41.95) | (14.14) | (3.46) |
Shareholders Funds | 29.19 | 32.81 | 3.91 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a |
Total Equity | 29.19 | 32.81 | 3.91 |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 30 Mar '21 |
---|
Operating Margin | (921.38%) | (789.21%) | (835.17%) |
Return on Capital Employed | (82.60%) | (36.37%) | (207.27%) |
Dividend Cover | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a |
PEG | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Net Asset Value per Share | 17.75p | 23.76p | 0.53p |