Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 31 Dec '20 | 30 Jun '20 |
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Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.36) | (0.70) | (0.70) | (0.52) | (2.22) |
Net Interest | n/a | n/a | n/a | n/a | 0.01 |
Pre Tax Profit | (0.36) | (0.70) | (0.70) | (0.15) | (2.21) |
Post Tax Profit | (0.36) | (0.70) | (0.70) | (0.15) | (2.21) |
Profit for the Period | (0.36) | (0.70) | (0.70) | (0.15) | (2.21) |
Equity Holders of Parent Company | (0.36) | (0.70) | (0.70) | n/a | (2.21) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.05p) | (0.10p) | n/a | (0.15p) | (1.20p) |
Earnings per Share (Diluted) | (0.05p) | (0.10p) | n/a | (0.15p) | (1.20p) |
Earnings per Share (Adjusted) | (0.05p) | (0.10p) | n/a | (0.15p) | (1.20p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.05p) | (0.10p) | n/a | (0.15p) | (1.20p) |
Earnings per Share (Diluted) | (0.05p) | (0.10p) | n/a | (0.15p) | (1.20p) |
Earnings per Share (Adjusted) | (0.05p) | (0.10p) | n/a | (0.15p) | (1.20p) |
| | | | | |
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 | 31 Dec '20 | 30 Jun '20 |
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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 | 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 | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.03 | 0.03 | 0.03 | n/a | 0.02 |
Cash at Bank and in Hand | 4.85 | 5.22 | 5.22 | n/a | 5.96 |
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 | 4.87 | 5.25 | 5.25 | n/a | 5.98 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.87 | 5.25 | 5.25 | 5.50 | 5.98 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.07 | 0.09 | 0.09 | n/a | 0.12 |
Total Current Liabilities | 0.07 | 0.09 | 0.09 | n/a | 0.12 |
| | | | | |
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 | 4.80 | 5.16 | 5.16 | 5.34 | 5.86 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 30.79 | 30.79 | 30.79 | n/a | 30.79 |
Share Premium Account | n/a | 0.20 | n/a | n/a | 0.20 |
Other Reserves | 0.20 | n/a | 0.20 | n/a | n/a |
Retained Earnings | (26.20) | (25.84) | (25.84) | n/a | (25.14) |
Shareholders Funds | 4.80 | 5.16 | 5.16 | 5.34 | 5.86 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.80 | 5.16 | 5.16 | 5.34 | 5.86 |
| | | | | |
| 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 31 Dec '20 | 30 Jun '20 |
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Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 23.05p | 24.77p | 24.77p | 25.65p | 28.12p |