Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 02 Sep '21 | 30 Sep '20 |
---|
Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Profit / Loss | (35.27) | 26.69 | 26.69 | 26.69 | 0.47 |
Net Interest | n/a | 0.02 | 0.02 | 0.02 | (0.08) |
Pre Tax Profit | (35.27) | 26.71 | 26.71 | 26.71 | 0.39 |
Post Tax Profit | (35.27) | 26.71 | 26.71 | 26.71 | 0.39 |
Profit for the Period | (35.27) | 26.71 | 26.71 | 26.71 | 0.39 |
Equity Holders of Parent Company | (35.27) | 26.71 | 26.71 | 26.71 | 0.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (26.86p) | 23.29p | 23.29p | 25.15p | 0.41p |
Earnings per Share (Diluted) | (26.86p) | 19.23p | 19.23p | 20.77p | 0.28p |
Earnings per Share (Adjusted) | (26.86p) | 23.29p | 23.29p | 25.15p | 0.41p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (26.86p) | 23.29p | 23.29p | 25.15p | 0.41p |
Earnings per Share (Diluted) | (26.86p) | 19.23p | 19.23p | 20.77p | 0.28p |
Earnings per Share (Adjusted) | (26.86p) | 23.29p | 23.29p | 25.15p | 0.41p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 02 Sep '21 | 30 Sep '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 5.76 | 36.31 | 36.31 | 36.31 | 5.77 |
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 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 5.76 | 36.31 | 36.31 | 36.31 | 5.77 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.15 | 0.10 | 0.10 | 0.10 | 0.18 |
Cash at Bank and in Hand | 0.01 | 0.60 | 0.60 | 0.60 | 0.71 |
Current Asset Investments | 0.80 | 6.73 | 6.73 | 6.73 | 3.02 |
Other Current Assets | 0.80 | n/a | 6.73 | 6.73 | 2.77 |
Total Current Assets | 1.77 | 7.42 | 14.15 | 14.15 | 6.69 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.73 | 43.74 | 43.74 | 43.74 | 12.46 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.28 | 2.26 | 2.26 | 2.26 | 1.87 |
Total Current Liabilities | 0.28 | 2.26 | 2.26 | 2.26 | 1.87 |
| | | | | |
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 | 6.45 | 41.47 | 41.47 | 41.47 | 10.59 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 5.22 | 5.21 | 5.21 | 5.21 | 5.21 |
Share Premium Account | 18.34 | 17.93 | 17.93 | 17.93 | 14.33 |
Other Reserves | 0.28 | 0.44 | 0.44 | 0.44 | 0.44 |
Retained Earnings | (17.38) | 17.89 | 17.89 | 17.89 | (9.39) |
Shareholders Funds | 6.45 | 41.47 | 41.47 | 41.47 | 10.59 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.45 | 41.47 | 41.47 | 41.47 | 10.59 |
| | | | | |
| 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 02 Sep '21 | 30 Sep '20 |
---|
Operating Margin | (251,941.27%) | 190,617.77% | 190,617.77% | 190,617.77% | 3,351.44% |
Return on Capital Employed | (546.66%) | 64.34% | 869.84% | 69.48% | 4.43% |
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 | 1.60 | 1.60 | 1.50 | 59.80 |
PEG | n/a | n/a | n/a | 0.20 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 5.10p | 34.02p | 32.79p | 32.79p | 8.69p |