Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
---|
Revenue | n/a | 0.35 | 0.35 | 0.87 | 0.94 |
Operating Profit / Loss | (2.61) | (0.90) | (1.92) | (3.67) | (2.81) |
Net Interest | (0.05) | (0.06) | (0.03) | n/a | n/a |
Pre Tax Profit | (2.91) | (0.95) | (1.95) | (3.67) | (2.81) |
Post Tax Profit | (2.91) | (0.95) | (1.95) | (3.67) | (2.81) |
Profit for the Period | (1.59) | (0.45) | (0.02) | (4.27) | (0.39) |
Equity Holders of Parent Company | (1.59) | (0.45) | (0.02) | (4.27) | (0.39) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.19p) | (0.11p) | (0.23p) | (119.00p) | (103,000.00p) |
Earnings per Share (Diluted) | (0.19p) | (0.11p) | (0.23p) | (119.00p) | (103,000.00p) |
Earnings per Share (Adjusted) | (0.19p) | (0.11p) | (0.23p) | (119.00p) | (103,000.00p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.11p) | (0.05p) | (0.01p) | (138.00p) | (14,400.00p) |
Earnings per Share (Diluted) | (0.11p) | (0.05p) | (0.01p) | (138.00p) | (14,400.00p) |
Earnings per Share (Adjusted) | (0.11p) | (0.05p) | (0.01p) | (138.00p) | (14,400.00p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | 0.17 | 0.18 | 1.17 |
Property, Plant and Equipment | 0.04 | 0.04 | 0.03 | 0.01 | n/a |
Investments | 1.56 | 1.92 | 1.25 | 1.12 | 1.22 |
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 | n/a | 0.04 | n/a | n/a | n/a |
Total Non-Current Assets | 1.60 | 1.99 | 1.45 | 1.31 | 2.39 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.76 | 0.15 | 0.50 | 1.16 | 1.45 |
Cash at Bank and in Hand | 8.78 | 0.51 | 0.93 | 0.34 | 0.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.37 | n/a | n/a | n/a |
Total Current Assets | 10.54 | 1.03 | 1.43 | 1.50 | 1.82 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.14 | 3.02 | 2.88 | 2.81 | 4.21 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 11.23 | 2.41 | 3.70 | 4.41 | 1.94 |
Total Current Liabilities | 11.24 | 2.41 | 3.70 | 4.42 | 1.95 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.43 | 0.43 | 0.38 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.31 | 0.31 | n/a |
Total Non-Current Liabilities | 0.43 | 0.43 | 0.69 | 0.31 | n/a |
| | | | | |
Net Assets | 0.47 | 0.18 | (1.51) | (1.92) | 2.26 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.24 | 3.23 | 3.13 | 3.12 | 2.82 |
Share Premium Account | 7.12 | 5.25 | 3.28 | 3.02 | 3.02 |
Other Reserves | 0.14 | 0.14 | 0.10 | n/a | 1.21 |
Retained Earnings | (10.04) | (8.45) | (8.02) | (8.05) | (4.79) |
Shareholders Funds | 0.47 | 0.18 | (1.51) | (1.92) | 2.26 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.47 | 0.18 | (1.51) | (1.92) | 2.26 |
| | | | | |
| 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
---|
Operating Margin | n/a | (254.99%) | (542.94%) | (420.39%) | (299.15%) |
Return on Capital Employed | (317.31%) | (145.06%) | 148.30% | 175.35% | (255.09%) |
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 | 2.63p | 1.07p | (10.28p) | (12.80p) | 6.67p |