Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Revenue | 17.78 | 0.30 | 0.30 | n/a | n/a |
Operating Profit / Loss | (9.19) | (3.73) | (3.72) | (1.87) | (1.87) |
Net Interest | (1.60) | (1.25) | (1.26) | (0.63) | (0.63) |
Pre Tax Profit | (10.78) | (4.98) | (4.98) | (2.50) | (2.50) |
Post Tax Profit | (10.78) | (4.98) | (4.98) | (2.50) | (2.50) |
Profit for the Period | (10.78) | (4.98) | (4.98) | (2.50) | (2.50) |
Equity Holders of Parent Company | (10.78) | (4.98) | (4.98) | (2.50) | (2.50) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (18.15USX) | (9.28USX) | (9.17USX) | (5.04USX) | (4.98USX) |
Earnings per Share (Diluted) | (18.15USX) | (9.28USX) | (9.17USX) | (5.04USX) | (4.98USX) |
Earnings per Share (Adjusted) | (18.15USX) | (9.28USX) | (9.17USX) | (5.04USX) | (4.98USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (18.15USX) | (9.28USX) | (9.17USX) | (5.04USX) | (4.98USX) |
Earnings per Share (Diluted) | (18.15USX) | (9.28USX) | (9.17USX) | (5.04USX) | (4.98USX) |
Earnings per Share (Adjusted) | (18.15USX) | (9.28USX) | (9.17USX) | (5.04USX) | (4.98USX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 27.05 | 28.76 | 28.76 | 31.25 | 31.25 |
Property, Plant and Equipment | 17.54 | 19.06 | 19.06 | 2.21 | 2.21 |
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 | 1.46 | 1.58 | 1.58 | 1.53 | 1.53 |
Total Non-Current Assets | 46.05 | 49.40 | 49.40 | 34.98 | 34.98 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.30 | 0.19 | 0.19 | 0.06 | 0.06 |
Trade and Other Receivables | 4.69 | 0.45 | 0.45 | 0.23 | 0.23 |
Cash at Bank and in Hand | 0.17 | 2.62 | 2.62 | 1.02 | 1.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.05 | 0.30 | 0.30 | 0.13 | 0.13 |
Total Current Assets | 7.20 | 3.56 | 3.56 | 1.44 | 1.44 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 53.25 | 52.96 | 52.96 | 36.42 | 36.42 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.18 | 7.93 | 7.93 | 0.54 | 0.54 |
Other Current Liabilities | 5.10 | 3.18 | 3.18 | 1.59 | 1.59 |
Total Current Liabilities | 6.28 | 11.11 | 11.11 | 2.13 | 2.13 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 22.27 | 11.99 | 11.99 | 8.74 | 8.74 |
Provisions | 0.78 | 0.91 | 0.91 | 0.66 | 0.66 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 23.05 | 12.90 | 12.90 | 9.40 | 9.40 |
| | | | | |
Net Assets | 23.93 | 28.95 | 28.95 | 24.89 | 24.89 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 57.76 | 52.64 | 52.64 | 44.98 | 44.98 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.43 | 0.79 | 0.79 | (0.60) | (0.60) |
Retained Earnings | (35.26) | (24.47) | (24.47) | (19.49) | (19.49) |
Shareholders Funds | 23.93 | 28.95 | 28.95 | 24.89 | 24.89 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.93 | 28.95 | 28.95 | 24.89 | 24.89 |
| | | | | |
| 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Operating Margin | (51.67%) | (1,243.33%) | (1,241.28%) | n/a | n/a |
Return on Capital Employed | (43.54%) | (17.75%) | (17.71%) | (52.19%) | (52.19%) |
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 | ($0.05) | $0.00 | $0.00 | ($0.11) | ($0.09) |