Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Revenue | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 |
Operating Profit / Loss | (0.84) | (0.24) | (0.24) | (0.18) | (0.18) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (1.05) | 0.03 | 0.03 | (0.24) | (0.24) |
Post Tax Profit | (1.02) | 0.03 | 0.03 | (0.24) | (0.24) |
Profit for the Period | (1.02) | 0.02 | 0.02 | (0.20) | (0.20) |
Equity Holders of Parent Company | (1.02) | 0.02 | 0.02 | (0.20) | (0.20) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (8.91p) | 0.25p | 0.25p | (2.32p) | (2.32p) |
Earnings per Share (Diluted) | (8.91p) | 0.26p | 0.26p | (2.81p) | (2.81p) |
Earnings per Share (Adjusted) | (8.91p) | 0.25p | 0.25p | (2.32p) | (2.32p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (8.91p) | 0.18p | 0.18p | (2.32p) | (2.32p) |
Earnings per Share (Diluted) | (8.91p) | 0.19p | 0.19p | (2.32p) | (2.32p) |
Earnings per Share (Adjusted) | (8.91p) | 0.18p | 0.18p | (2.32p) | (2.32p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 0.04 | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | 0.03 | 0.03 |
Investments | 1.10 | 1.42 | 1.42 | 1.14 | 1.14 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.02 | 0.02 |
Other Non-Current Assets | 0.00 | n/a | n/a | 0.01 | 0.01 |
Total Non-Current Assets | 1.14 | 1.42 | 1.42 | 1.19 | 1.19 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 |
Cash at Bank and in Hand | 0.77 | 1.50 | 1.50 | 0.02 | 0.02 |
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 | 0.79 | 1.53 | 1.53 | 0.13 | 0.13 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.93 | 2.95 | 2.95 | 1.32 | 1.32 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | 0.04 | 0.04 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Total Current Liabilities | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 |
| | | | | |
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 | 1.90 | 2.92 | 2.92 | 1.24 | 1.24 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.57 | 3.57 | 3.57 | 3.29 | 3.29 |
Share Premium Account | 4.48 | 4.48 | 4.48 | 3.15 | 3.15 |
Other Reserves | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Retained Earnings | (6.22) | (5.20) | (5.20) | (5.27) | (5.27) |
Shareholders Funds | 1.90 | 2.92 | 2.92 | 1.24 | 1.24 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.90 | 2.92 | 2.92 | 1.24 | 1.24 |
| | | | | |
| 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Operating Margin | (785.98%) | (370.77%) | (370.77%) | (305.00%) | (305.00%) |
Return on Capital Employed | (56.51%) | 0.89% | 0.89% | (18.78%) | (18.78%) |
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 | 152.00 | 152.00 | 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 | 13.04p | 20.40p | 20.40p | 8.69p | 8.69p |