Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
---|
Revenue | n/a | n/a | n/a | n/a | 0.11 |
Operating Profit / Loss | (5.27) | (7.99) | (10.68) | (14.15) | (12.42) |
Net Interest | (6.47) | (2.50) | (0.45) | 0.08 | n/a |
Pre Tax Profit | (11.85) | (11.05) | (12.85) | (14.34) | (12.42) |
Post Tax Profit | (11.85) | (11.06) | (12.79) | (14.34) | (12.42) |
Profit for the Period | (16.00) | (11.06) | (12.79) | (14.34) | (12.42) |
Equity Holders of Parent Company | (16.00) | (11.05) | (12.73) | (14.34) | (12.30) |
Minority Interests | n/a | (0.01) | (0.05) | n/a | (0.13) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (3.32USX) | (8.00USX) | (9.00USX) | (11.00USX) | (13.00CAX) |
Earnings per Share (Diluted) | (3.32USX) | (8.00USX) | (9.00USX) | (11.00USX) | (13.00CAX) |
Earnings per Share (Adjusted) | (3.32USX) | (8.00USX) | (9.00USX) | (11.00USX) | (13.00CAX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (4.65USX) | (8.00USX) | (9.00USX) | (11.00USX) | (13.00CAX) |
Earnings per Share (Diluted) | (4.65USX) | (8.00USX) | (9.00USX) | (11.00USX) | (13.00CAX) |
Earnings per Share (Adjusted) | (4.65USX) | (8.00USX) | (9.00USX) | (11.00USX) | (13.00CAX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 0.57 | 0.52 | 0.50 | 14.32 | 17.82 |
Property, Plant and Equipment | 32.22 | 29.81 | 26.39 | 1.70 | 2.36 |
Investments | 7.87 | 9.35 | 8.43 | 8.42 | n/a |
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 | 0.62 | 2.07 | n/a |
Total Non-Current Assets | 40.65 | 39.68 | 35.94 | 26.51 | 20.18 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.04 | 2.40 | 1.47 | 0.54 | 0.27 |
Cash at Bank and in Hand | 39.24 | 14.76 | 13.20 | 29.89 | 28.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.19 | n/a | n/a | 0.10 |
Total Current Assets | 41.28 | 17.35 | 14.68 | 30.43 | 29.10 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 81.94 | 57.04 | 50.61 | 56.94 | 49.28 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.33 | 1.71 | 7.98 | 4.29 | 1.94 |
Total Current Liabilities | 1.33 | 1.71 | 7.98 | 4.29 | 1.94 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 29.20 | 21.62 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | 0.10 | 0.14 |
Other Non-Current Liabilities | 1.55 | 1.26 | n/a | 1.49 | n/a |
Total Non-Current Liabilities | 30.75 | 22.88 | n/a | 1.59 | 0.14 |
| | | | | |
Net Assets | 49.86 | 32.45 | 42.64 | 51.05 | 47.21 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 30.35 | 19.00 | 18.96 | 70.27 | 57.06 |
Share Premium Account | 16.80 | 0.15 | 0.14 | n/a | n/a |
Other Reserves | 58.41 | 62.54 | 63.26 | 7.72 | 6.10 |
Retained Earnings | (68.02) | (48.54) | (39.03) | (26.30) | (15.15) |
Shareholders Funds | 37.54 | 33.15 | 43.33 | 51.70 | 48.01 |
| | | | | |
Minority Interests / Other Equity | 12.33 | (1.00) | (0.70) | (0.64) | (0.81) |
Total Equity | 49.86 | 32.45 | 42.64 | 51.05 | 47.21 |
| | | | | |
| 31 Dec '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
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Operating Margin | n/a | n/a | n/a | n/a | (11,290.91%) |
Return on Capital Employed | (4.55%) | (15.97%) | (29.42%) | (39.15%) | (42.06%) |
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 | $0.15 | $0.10 | $0.13 | $0.11 | 0.09CAD |