Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Sep '21 | 30 Sep '20 | 31 Mar '19 | 31 Mar '18 | 30 Mar '18 |
---|
Revenue | 14.99 | 10.16 | 4.42 | 0.79 | 0.79 |
Operating Profit / Loss | (4.96) | (8.11) | (2.57) | (1.93) | (1.93) |
Net Interest | (1.00) | (0.64) | n/a | (0.14) | (0.14) |
Pre Tax Profit | (5.96) | (8.75) | (2.57) | (2.07) | (2.07) |
Post Tax Profit | (5.85) | (8.71) | (2.54) | (2.07) | (2.07) |
Profit for the Period | (5.85) | (8.71) | (2.54) | (2.07) | (2.07) |
Equity Holders of Parent Company | (5.85) | (8.71) | (2.53) | (2.05) | (2.05) |
Minority Interests | n/a | n/a | n/a | (0.02) | (0.02) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (205.00USX) | (226.05USX) | (103.00USX) | (95.00USX) | (95.00USX) |
Earnings per Share (Diluted) | (205.00USX) | (226.05USX) | (103.00USX) | (95.00USX) | (95.00USX) |
Earnings per Share (Adjusted) | (205.00USX) | (226.05USX) | (103.00USX) | (95.00USX) | (95.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (205.00USX) | (226.05USX) | (103.00USX) | (95.00USX) | (95.00USX) |
Earnings per Share (Diluted) | (205.00USX) | (226.05USX) | (103.00USX) | (95.00USX) | (95.00USX) |
Earnings per Share (Adjusted) | (205.00USX) | (226.05USX) | (103.00USX) | (95.00USX) | (95.00USX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Sep '21 | 30 Sep '20 | 31 Mar '19 | 31 Mar '18 | 30 Mar '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 6.70 | 6.73 | 1.84 | 0.14 | 0.14 |
Property, Plant and Equipment | 10.96 | 10.47 | 0.54 | 0.02 | 0.02 |
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 | 0.31 | 0.68 | 0.15 | n/a | n/a |
Other Non-Current Assets | 0.99 | 0.52 | n/a | n/a | n/a |
Total Non-Current Assets | 18.96 | 18.40 | 2.53 | 0.16 | 0.16 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.10 | 0.03 | n/a | n/a | n/a |
Trade and Other Receivables | 1.39 | 2.39 | 4.17 | 2.40 | 2.40 |
Cash at Bank and in Hand | 2.27 | 3.94 | 0.78 | 3.37 | 3.37 |
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 | 3.75 | 6.37 | 4.95 | 5.77 | 5.77 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.72 | 24.76 | 7.00 | 6.00 | 6.00 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.86 | 1.96 | n/a | n/a | n/a |
Other Current Liabilities | 8.05 | 7.26 | 0.96 | 0.35 | 0.35 |
Total Current Liabilities | 9.91 | 9.22 | 0.96 | 0.35 | 0.35 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 7.91 | 7.38 | n/a | n/a | n/a |
Provisions | n/a | 0.25 | 0.05 | n/a | n/a |
Other Non-Current Liabilities | 6.35 | 3.50 | 0.06 | n/a | n/a |
Total Non-Current Liabilities | 14.26 | 11.13 | 0.11 | n/a | n/a |
| | | | | |
Net Assets | (1.45) | 4.41 | 6.41 | 5.58 | 5.58 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 20.80 | 20.55 | 14.02 | 10.75 | 10.75 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.07 | 0.35 | 0.20 | 0.14 | 0.14 |
Retained Earnings | (22.29) | (16.52) | (7.86) | (5.28) | (5.28) |
Shareholders Funds | (1.41) | 4.38 | 6.36 | 5.61 | 5.61 |
| | | | | |
Minority Interests / Other Equity | (0.04) | 0.03 | n/a | n/a | n/a |
Total Equity | (1.45) | 4.41 | 6.41 | 5.58 | 5.58 |
| | | | | |
| 30 Sep '21 | 30 Sep '20 | 31 Mar '19 | 31 Mar '18 | 30 Mar '18 |
---|
Operating Margin | (33.12%) | (79.80%) | (58.14%) | (244.30%) | (244.30%) |
Return on Capital Employed | (306.07%) | (74.13%) | (55.63%) | (35.48%) | (35.48%) |
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 | ($2.79) | ($0.79) | $1.56 | $1.86 | $1.94 |