Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
---|
Revenue | 122.47 | 55.20 | 21.82 | 99.36 | 99.36 |
Operating Profit / Loss | (10.64) | (20.42) | (27.18) | (313.03) | (313.03) |
Net Interest | (19.60) | (12.28) | (1.71) | (11.62) | (11.62) |
Pre Tax Profit | (30.97) | (20.59) | (27.46) | (315.03) | (315.03) |
Post Tax Profit | (25.35) | (15.58) | (22.83) | (304.00) | (304.00) |
Profit for the Period | (58.76) | (20.02) | (20.02) | (302.74) | (302.74) |
Equity Holders of Parent Company | (58.11) | (19.19) | (19.19) | (303.67) | (303.67) |
Minority Interests | (0.65) | (0.83) | (0.83) | 0.93 | 0.93 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (8.60p) | (7.30p) | (8.30p) | (171.60p) | (171.60p) |
Earnings per Share (Diluted) | (8.60p) | (7.30p) | (8.30p) | (171.60p) | (171.60p) |
Earnings per Share (Adjusted) | 4.20p | 7.30p | 4.90p | (13.30p) | (13.30p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (20.20p) | (7.30p) | (7.30p) | (171.60p) | (171.60p) |
Earnings per Share (Diluted) | (20.20p) | (7.30p) | (7.30p) | (171.60p) | (171.60p) |
Earnings per Share (Adjusted) | 8.70p | 7.30p | 7.30p | (13.30p) | (13.30p) |
| | | | | |
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 | 30 Sep '20 | 29 Sep '20 |
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Non-Current Assets | | | | | |
Intangible Assets | 336.80 | 274.36 | 274.36 | 304.25 | 304.25 |
Property, Plant and Equipment | 15.16 | 17.24 | 17.24 | 21.11 | 21.11 |
Investments | 33.20 | 37.13 | 37.13 | 38.98 | 38.98 |
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 | 20.32 | 13.06 | 13.06 | 7.32 | 7.32 |
Total Non-Current Assets | 405.49 | 341.79 | 341.79 | 371.67 | 371.67 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 42.95 | 35.57 | 37.39 | 33.73 | 33.73 |
Cash at Bank and in Hand | 28.07 | 41.73 | 41.73 | 50.33 | 50.33 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.12 | 1.82 | n/a | 1.37 | 1.37 |
Total Current Assets | 74.13 | 79.12 | 79.12 | 85.44 | 85.44 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 479.61 | 420.91 | 420.91 | 457.11 | 457.11 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 6.00 | 11.75 | 11.75 | 17.50 | 17.50 |
Other Current Liabilities | 124.79 | 116.20 | 116.20 | 130.55 | 130.55 |
Total Current Liabilities | 130.79 | 127.95 | 127.95 | 148.05 | 148.05 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 104.93 | 123.22 | 123.22 | 115.82 | 115.82 |
Provisions | 15.13 | 13.03 | 13.03 | 15.32 | 15.32 |
Other Non-Current Liabilities | 39.59 | 0.09 | 0.09 | 0.87 | 0.87 |
Total Non-Current Liabilities | 159.66 | 136.34 | 136.34 | 132.01 | 132.01 |
| | | | | |
Net Assets | 189.16 | 156.62 | 156.62 | 177.05 | 177.05 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 29.16 | 26.51 | 26.51 | 26.51 | 26.51 |
Share Premium Account | 185.70 | 160.27 | 160.27 | 160.27 | 160.27 |
Other Reserves | 6.94 | (52.16) | (53.90) | (65.09) | (65.09) |
Retained Earnings | (35.17) | 2.45 | 21.55 | 33.43 | 33.43 |
Shareholders Funds | 186.63 | 137.07 | 154.44 | 155.12 | 155.12 |
| | | | | |
Minority Interests / Other Equity | 2.53 | 19.55 | 2.18 | 21.92 | 21.92 |
Total Equity | 189.16 | 156.62 | 156.62 | 177.05 | 177.05 |
| | | | | |
| 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | 29 Sep '20 |
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Operating Margin | (8.69%) | (37.00%) | (124.53%) | (315.03%) | (315.03%) |
Return on Capital Employed | 52.69% | (27.47%) | (85.10%) | (1,415.61%) | (1,415.61%) |
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 | 12.10 | 15.30 | 22.80 | n/a | n/a |
PEG | n/a | n/a | 1.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (50.62p) | (40.37p) | (40.37p) | (43.62p) | (43.62p) |