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 | 4.68 | 4.37 | 4.37 | 6.31 | 6.31 |
Operating Profit / Loss | (18.95) | (11.60) | (11.60) | (5.39) | (5.39) |
Net Interest | (0.01) | 0.06 | 0.06 | 0.11 | 0.11 |
Pre Tax Profit | (18.97) | (11.54) | (11.54) | (5.28) | (5.28) |
Post Tax Profit | (16.57) | (10.05) | (10.05) | (4.07) | (4.07) |
Profit for the Period | (16.57) | (10.05) | (10.05) | (4.07) | (4.07) |
Equity Holders of Parent Company | (16.57) | (10.05) | (10.05) | (4.07) | (4.07) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (9.80p) | (7.30p) | (7.30p) | (4.30p) | (4.30p) |
Earnings per Share (Diluted) | (9.80p) | (7.30p) | (7.30p) | (4.30p) | (4.30p) |
Earnings per Share (Adjusted) | (9.80p) | (7.30p) | (7.30p) | (4.30p) | (4.30p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (9.80p) | (7.30p) | (7.30p) | (4.30p) | (4.30p) |
Earnings per Share (Diluted) | (9.80p) | (7.30p) | (7.30p) | (4.30p) | (4.30p) |
Earnings per Share (Adjusted) | (9.80p) | (7.30p) | (7.30p) | (4.30p) | (4.30p) |
| | | | | |
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 | 0.18 | 0.09 | 0.09 | 0.08 | 0.08 |
Property, Plant and Equipment | 0.02 | 0.15 | 0.15 | 0.02 | 0.02 |
Investments | n/a | n/a | n/a | 1.67 | 1.67 |
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 | 0.20 | 0.24 | 0.24 | 1.77 | 1.77 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.36 | 1.62 | 1.62 | 1.24 | 1.24 |
Trade and Other Receivables | 8.55 | 4.92 | 4.92 | 2.53 | 2.53 |
Cash at Bank and in Hand | 16.49 | 34.04 | 34.04 | 15.43 | 15.43 |
Current Asset Investments | n/a | 0.97 | 0.97 | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 26.40 | 41.55 | 41.55 | 19.21 | 19.21 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.60 | 41.79 | 41.79 | 20.98 | 20.98 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.04 | 4.16 | 4.16 | 2.56 | 2.56 |
Total Current Liabilities | 5.04 | 4.16 | 4.16 | 2.56 | 2.56 |
| | | | | |
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 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
Total Non-Current Liabilities | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
| | | | | |
Net Assets | 21.53 | 37.56 | 37.56 | 18.39 | 18.39 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 8.49 | 8.40 | 8.40 | 6.08 | 6.08 |
Share Premium Account | 77.46 | 77.41 | 77.41 | 50.97 | 50.97 |
Other Reserves | (2.94) | (2.94) | (2.94) | (2.94) | (2.94) |
Retained Earnings | (61.48) | (45.30) | (45.30) | (35.72) | (35.72) |
Shareholders Funds | 21.53 | 37.56 | 37.56 | 18.39 | 18.39 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 21.53 | 37.56 | 37.56 | 18.39 | 18.39 |
| | | | | |
| 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Operating Margin | (404.68%) | (265.39%) | (265.39%) | (85.41%) | (85.41%) |
Return on Capital Employed | (88.82%) | (30.96%) | (30.96%) | (29.45%) | (29.45%) |
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 | 12.57p | 22.18p | 22.08p | 10.84p | 10.79p |