Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 |
---|
Revenue | 0.15 | 0.03 | 0.01 | 0.01 | 0.10 |
Operating Profit / Loss | (0.53) | (1.24) | (0.74) | (0.74) | (0.97) |
Net Interest | n/a | n/a | (0.03) | (0.03) | n/a |
Pre Tax Profit | (0.53) | (1.24) | (0.77) | (0.77) | (0.97) |
Post Tax Profit | (0.52) | (1.25) | (0.77) | (0.77) | (0.83) |
Profit for the Period | (0.52) | (1.25) | (0.77) | (0.77) | (0.83) |
Equity Holders of Parent Company | (0.51) | (1.26) | (0.77) | (0.77) | (0.83) |
Minority Interests | (0.01) | 0.01 | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.90p) | (1.96p) | (0.65p) | (0.03p) | (286.00p) |
Earnings per Share (Diluted) | (0.90p) | (1.96p) | (0.65p) | (0.03p) | (286.00p) |
Earnings per Share (Adjusted) | (0.90p) | (1.96p) | (0.65p) | (0.03p) | (286.00p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.90p) | (1.96p) | (0.65p) | (0.03p) | (286.00p) |
Earnings per Share (Diluted) | (0.90p) | (1.96p) | (0.65p) | (0.03p) | (286.00p) |
Earnings per Share (Adjusted) | (0.90p) | (1.96p) | (0.65p) | (0.03p) | (286.00p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.01 | 0.01 | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Total Non-Current Assets | 0.01 | 0.01 | n/a | n/a | n/a |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 |
Cash at Bank and in Hand | 0.07 | 0.61 | 0.71 | 0.71 | 0.03 |
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 | 0.15 | 0.65 | 0.73 | 0.73 | 0.05 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.15 | 0.66 | 0.73 | 0.73 | 0.05 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | 0.22 |
Other Current Liabilities | 0.28 | 0.28 | 0.21 | 0.21 | 0.56 |
Total Current Liabilities | 0.28 | 0.28 | 0.21 | 0.21 | 0.78 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | n/a | 0.02 | 0.02 | 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 | 0.02 | 0.02 | n/a |
| | | | | |
Net Assets | (0.13) | 0.38 | 0.50 | 0.50 | (0.73) |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.57 | 0.56 | 0.44 | 0.44 | 3.22 |
Share Premium Account | 19.67 | 19.66 | 18.65 | 18.65 | 17.03 |
Other Reserves | 16.93 | 16.93 | 16.93 | 16.93 | 13.77 |
Retained Earnings | (37.29) | (36.78) | (35.52) | (35.52) | (34.75) |
Shareholders Funds | (0.13) | 0.37 | 0.50 | 0.50 | (0.73) |
| | | | | |
Minority Interests / Other Equity | n/a | 0.01 | n/a | n/a | n/a |
Total Equity | (0.13) | 0.38 | 0.50 | 0.50 | (0.73) |
| | | | | |
| 31 Dec '22 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 |
---|
Operating Margin | (345.82%) | (4,110.71%) | (4,978.32%) | (4,978.32%) | (945.58%) |
Return on Capital Employed | 333.37% | (325.15%) | (142.99%) | (142.99%) | 192.71% |
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 | (0.22p) | 0.67p | 0.18p | 0.88p | (0.26p) |