Standard | GAAP | GAAP | GAAP | GAAP |
---|
| | | | |
| Millions | Millions | Millions | Millions |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
---|
Turnover | 2.80 | 0.36 | 2.76 | 7.75 |
Operating Profit / Loss | (7.36) | (9.16) | (1.60) | 6.36 |
Net Interest | (0.01) | (0.01) | n/a | n/a |
Pre Tax Profit | (7.37) | (9.17) | (1.60) | 6.36 |
Post Tax Profit | (7.37) | (9.17) | (1.60) | 6.36 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.35USX) | (0.28USX) | (0.33USX) | 1.33USX |
Earnings per Share (Diluted) | (0.35USX) | (0.28USX) | (0.33USX) | 1.33USX |
Earnings per Share (Adjusted) | (0.35USX) | (0.28USX) | (0.33USX) | 1.33USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a |
Fixed Investments | 972.03 | 1,148.32 | 614.18 | 175.05 |
Total Fixed Assets | 972.03 | 1,148.32 | 614.18 | 175.05 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a |
Debtors | 0.88 | 0.41 | 0.43 | 0.27 |
Cash at Bank and in Hand | 45.80 | 86.90 | 16.11 | 10.13 |
| | | | | |
Total Assets | 1,155.51 | 1,503.84 | 707.72 | 493.58 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 2.33 | 31.33 | 1.64 | 0.51 |
| | | | | |
Net Current Assets | 180.27 | 323.79 | 91.90 | 318.03 |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | n/a | n/a | n/a |
| | | | | |
Net Assets | 1,153.18 | 1,472.51 | 706.08 | 493.08 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 1,216.50 | 1,216.50 | 480.34 | 475.64 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | (51.54) | 260.42 | 220.98 | 11.08 |
Shareholders Funds | 1,153.18 | 1,472.51 | 706.08 | 493.08 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
---|
Operating Margin | (263.00%) | (2,531.77%) | (57.81%) | 82.10% |
Return on Capital Employed | (0.64%) | (0.62%) | (0.23%) | 1.29% |
Dividend Cover | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $1.65 | $2.10 | $1.01 | $0.70 |