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Pin to quick picksSo4 Fundamentals (SO4)

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SO4 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Jun '2130 Jun '2029 Jun '2030 Jun '1929 Jun '19
Revenuen/an/an/an/an/a
Operating Profit / Loss(7.23)(35.34)(34.43)(27.03)(27.03)
Net Interest(0.01)(0.94)1.160.140.14
Pre Tax Profit(7.23)(35.34)(35.27)(26.90)(26.90)
Post Tax Profit(5.31)(15.68)(15.61)(26.90)(26.90)
Profit for the Period(5.31)(15.68)(15.61)(26.90)(26.90)
Equity Holders of Parent Company(5.31)(15.68)(15.61)(26.90)(26.90)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.84USX)(5.46USX)(5.46USX)(13.74USX)(13.74USX)
Earnings per Share (Diluted)(0.84USX)(5.46USX)(5.46USX)(13.74USX)(13.74USX)
Earnings per Share (Adjusted)(0.84USX)(5.46USX)(5.46USX)(13.74USX)(13.74USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.84USX)(5.46USX)(5.46USX)(13.74USX)(13.74USX)
Earnings per Share (Diluted)(0.84USX)(5.46USX)(5.46USX)(13.74USX)(13.74USX)
Earnings per Share (Adjusted)(0.84USX)(5.46USX)(5.46USX)(13.74USX)(13.74USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Jun '2130 Jun '2029 Jun '2030 Jun '1929 Jun '19
Non-Current Assets     
Intangible Assets2.282.282.282.282.28
Property, Plant and Equipment46.949.029.020.760.76
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets386.93145.91137.91n/an/a
Total Non-Current Assets436.15157.20149.213.043.04
      
Current Assets     
Inventoriesn/a1.541.53n/an/a
Trade and Other Receivables1.995.604.030.920.92
Cash at Bank and in Hand69.447.037.0319.3019.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets17.63n/an/an/an/a
Total Current Assets89.0614.1612.5920.2220.22
      
Other Assetsn/an/an/an/an/a
Total Assets525.21171.36161.8123.2723.27
      
Current Liabilities     
Borrowings17.6957.5465.180.020.02
Other Current Liabilities20.9628.8528.847.797.79
Total Current Liabilities38.6686.3994.027.817.81
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings228.3621.004.430.040.04
Provisions6.303.843.840.710.71
Other Non-Current Liabilitiesn/a0.01n/an/an/a
Total Non-Current Liabilities234.6624.848.260.750.75
      
Net Assets251.9060.1359.5214.7114.71
      
Capital and Reserves     
Share Capital405.08209.61209.61155.92155.92
Share Premium Accountn/an/an/an/an/a
Other Reserves12.9011.2810.614.274.27
Retained Earnings(166.08)(160.77)(160.70)(145.48)(145.48)
Shareholders Funds251.9060.1359.5214.7114.71
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity251.9060.1359.5214.7114.71
      
 30 Jun '2130 Jun '2029 Jun '2030 Jun '1929 Jun '19
Operating Marginn/an/an/an/an/a
Return on Capital Employed(1.44%)(24.53%)(27.88%)(204.82%)(204.82%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.31$0.07$0.08$0.02$0.02

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