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 | 39.82 | 22.28 | 22.28 | 21.23 | 21.23 |
Operating Profit / Loss | (5.15) | (5.13) | (4.80) | (1.09) | (1.09) |
Net Interest | (0.97) | (1.13) | (1.78) | (1.35) | (1.35) |
Pre Tax Profit | (5.28) | (7.32) | (6.99) | (3.42) | (3.42) |
Post Tax Profit | (5.40) | (7.54) | (7.20) | (3.63) | (3.63) |
Profit for the Period | (5.40) | (7.54) | (7.20) | (3.63) | (3.63) |
Equity Holders of Parent Company | (5.38) | (7.54) | (7.20) | (3.63) | (3.63) |
Minority Interests | (0.02) | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (3.20p) | (5.60p) | (5.30p) | (4.50p) | (4.50p) |
Earnings per Share (Diluted) | (3.20p) | (5.60p) | (5.30p) | (4.50p) | (4.50p) |
Earnings per Share (Adjusted) | 1.30p | 0.50p | (5.30p) | (4.50p) | (4.50p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (3.20p) | (5.60p) | (5.30p) | (4.50p) | (4.50p) |
Earnings per Share (Diluted) | (3.20p) | (5.60p) | (5.30p) | (4.50p) | (4.50p) |
Earnings per Share (Adjusted) | 1.30p | 0.50p | (5.30p) | (4.50p) | (4.50p) |
| | | | | |
Dividend per Share | 0.13p | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
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Non-Current Assets | | | | | |
Intangible Assets | 46.94 | 32.69 | 32.69 | 22.72 | 22.72 |
Property, Plant and Equipment | 9.12 | 9.77 | 9.77 | 1.02 | 1.02 |
Investments | 2.57 | 1.31 | 1.31 | 0.71 | 0.71 |
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 | 0.42 | 0.40 | 0.40 | n/a | n/a |
Total Non-Current Assets | 59.04 | 44.17 | 44.17 | 24.44 | 24.44 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 15.01 | 10.99 | 11.32 | 9.27 | 9.27 |
Cash at Bank and in Hand | 9.79 | 13.39 | 13.39 | 3.10 | 3.10 |
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 | 24.79 | 24.38 | 24.71 | 12.37 | 12.37 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 83.83 | 68.55 | 68.88 | 36.82 | 36.82 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.91 | 3.34 | 3.34 | 1.11 | 1.11 |
Other Current Liabilities | 17.16 | 10.91 | 10.91 | 8.78 | 8.78 |
Total Current Liabilities | 18.07 | 14.24 | 14.24 | 9.89 | 9.89 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 23.03 | 7.37 | 7.37 | 14.59 | 14.59 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 5.53 | 6.22 | 6.22 | 4.56 | 4.56 |
Total Non-Current Liabilities | 28.56 | 13.59 | 13.59 | 19.15 | 19.15 |
| | | | | |
Net Assets | 37.20 | 40.72 | 41.05 | 7.78 | 7.78 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | n/a | n/a | n/a | 0.02 | 0.02 |
Share Premium Account | 56.02 | 55.53 | 55.53 | 15.34 | 15.34 |
Other Reserves | 1.90 | 0.51 | 0.51 | 1.44 | 1.44 |
Retained Earnings | (20.70) | (15.32) | (14.98) | (9.03) | (9.03) |
Shareholders Funds | 37.22 | 40.72 | 41.05 | 7.78 | 7.78 |
| | | | | |
Minority Interests / Other Equity | (0.02) | n/a | n/a | n/a | n/a |
Total Equity | 37.20 | 40.72 | 41.05 | 7.78 | 7.78 |
| | | | | |
| 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
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Operating Margin | (12.92%) | (23.04%) | (21.54%) | (5.13%) | (5.13%) |
Return on Capital Employed | (30.29%) | (33.03%) | (27.32%) | (274.17%) | (274.17%) |
Dividend Cover | 10.40 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.20 | n/a | n/a | n/a | n/a |
PE Ratio | 40.20 | 84.00 | 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 | (5.64p) | 4.65p | 4.84p | (8.65p) | (8.65p) |