Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Revenue | 21.07 | 36.98 | 36.98 | 39.70 | 39.70 |
Operating Profit / Loss | 15.06 | (223.81) | (223.81) | 23.85 | 23.85 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 15.06 | (223.81) | (223.81) | 23.85 | 23.85 |
Post Tax Profit | 15.06 | (223.81) | (223.81) | 23.85 | 23.85 |
Profit for the Period | 15.06 | (223.81) | (223.81) | 23.85 | 23.85 |
Equity Holders of Parent Company | 15.06 | (223.81) | (223.81) | 23.85 | 23.85 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.51p | (53.28p) | (53.28p) | 4.06p | 4.06p |
Earnings per Share (Diluted) | 0.51p | (53.28p) | (53.28p) | 4.06p | 4.06p |
Earnings per Share (Adjusted) | 0.51p | (53.28p) | (53.28p) | 4.06p | 4.06p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.51p | (53.28p) | (53.28p) | 4.06p | 4.06p |
Earnings per Share (Diluted) | 0.51p | (53.28p) | (53.28p) | 4.06p | 4.06p |
Earnings per Share (Adjusted) | 0.51p | (53.28p) | (53.28p) | 4.06p | 4.06p |
| | | | | |
Dividend per Share | 3.00p | 4.23p | 4.23p | 7.25p | 7.25p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | 0.97 | 0.97 | 14.35 | 14.35 |
Investments | n/a | 81.97 | 81.97 | 328.16 | 328.16 |
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 | 51.72 | 51.72 | 107.47 | 107.47 |
Total Non-Current Assets | n/a | 134.66 | 134.66 | 449.97 | 449.97 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.41 | 1.82 | 1.82 | 3.15 | 3.15 |
Cash at Bank and in Hand | 25.35 | 9.00 | 9.00 | 22.04 | 22.04 |
Current Asset Investments | 148.76 | 78.50 | 78.50 | n/a | n/a |
Other Current Assets | 2.17 | n/a | n/a | 2.63 | 2.63 |
Total Current Assets | 176.70 | 89.32 | 89.32 | 27.81 | 27.81 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 176.70 | 223.98 | 223.98 | 477.79 | 477.79 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.51 | 0.46 | 0.46 | 3.30 | 3.30 |
Total Current Liabilities | 0.51 | 0.46 | 0.46 | 3.30 | 3.30 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 176.19 | 223.52 | 223.52 | 474.49 | 474.49 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 426.27 | 488.66 | 488.66 | 488.89 | 488.89 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (250.08) | (265.14) | (265.14) | (14.40) | (14.40) |
Shareholders Funds | 176.19 | 223.52 | 223.52 | 474.49 | 474.49 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 176.19 | 223.52 | 223.52 | 474.49 | 474.49 |
| | | | | |
| 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
---|
Operating Margin | 71.46% | (605.23%) | (605.22%) | 60.08% | 60.08% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | (12.60) | (12.60) | 0.56 | 0.56 |
Dividend Yield | n/a | 13.30 | 13.30 | 8.00 | 8.00 |
PE Ratio | 34.30 | n/a | n/a | 22.40 | 22.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (41.67%) | 71.43% | 0.01% |
Net Asset Value per Share | 49.49p | 62.79p | 62.79p | 133.29p | 133.29p |