Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
---|
Revenue | 3.39 | 4.73 | 2.96 | 3.00 | 2.08 |
Operating Profit / Loss | (21.10) | (20.56) | (13.17) | (15.79) | (18.65) |
Net Interest | n/a | n/a | (0.36) | (0.36) | (0.12) |
Pre Tax Profit | (21.13) | (20.77) | (13.53) | (15.90) | (18.77) |
Post Tax Profit | (21.13) | (20.77) | (13.50) | (15.87) | (18.77) |
Profit for the Period | (21.13) | (20.77) | (13.97) | (15.87) | (19.37) |
Equity Holders of Parent Company | (20.82) | (20.35) | (13.97) | (15.87) | (19.36) |
Minority Interests | (0.31) | (0.42) | 0.00 | 0.00 | (0.01) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (71,000.00USX) | (79,000.00USX) | (0.71AUX) | (81,000.00USX) | (1.36AUX) |
Earnings per Share (Diluted) | (71,000.00USX) | (79,000.00USX) | (0.71AUX) | (81,000.00USX) | (1.36AUX) |
Earnings per Share (Adjusted) | (71,000.00USX) | (79,000.00USX) | 0.71AUX | (81,000.00USX) | (1.36AUX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (71,000.00USX) | (79,000.00USX) | (0.73AUX) | (83,000.00USX) | (1.40AUX) |
Earnings per Share (Diluted) | (71,000.00USX) | (79,000.00USX) | (0.73AUX) | (83,000.00USX) | (1.40AUX) |
Earnings per Share (Adjusted) | (71,000.00USX) | (79,000.00USX) | (0.73AUX) | (83,000.00USX) | (1.40AUX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | 3.15 | 7.05 | 7.05 | n/a |
Property, Plant and Equipment | 7.45 | 8.80 | 7.14 | 7.14 | 4.02 |
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 | 0.16 | 0.56 | 0.56 | 0.67 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 7.45 | 12.10 | 14.75 | 14.75 | 4.70 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.26 | 1.84 | 0.87 | 0.87 | 0.40 |
Trade and Other Receivables | 0.93 | 2.73 | 2.90 | 3.10 | 0.59 |
Cash at Bank and in Hand | 0.24 | 1.89 | 5.43 | 5.51 | 1.87 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.28 | n/a | 0.36 |
Total Current Assets | 2.43 | 6.46 | 9.48 | 9.48 | 3.23 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.88 | 18.56 | 24.24 | 24.24 | 7.93 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.19 | 0.28 | 0.21 | 0.21 | 0.05 |
Other Current Liabilities | 13.07 | 7.43 | 10.78 | 5.86 | 2.92 |
Total Current Liabilities | 13.26 | 7.71 | 10.99 | 6.07 | 2.97 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.38 | 1.97 | 1.77 | 1.77 | 1.85 |
Provisions | 0.02 | 0.02 | n/a | n/a | 0.02 |
Other Non-Current Liabilities | 4.35 | 3.68 | 2.51 | 2.57 | n/a |
Total Non-Current Liabilities | 4.76 | 5.67 | 4.28 | 4.34 | 1.87 |
| | | | | |
Net Assets | (8.13) | 5.18 | 8.97 | 13.83 | 3.09 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | n/a | n/a | 77.75 | 84.51 | 60.15 |
Share Premium Account | n/a | n/a | n/a | 7.49 | n/a |
Other Reserves | n/a | n/a | 7.32 | (0.17) | 5.08 |
Retained Earnings | n/a | n/a | (76.09) | (78.00) | (62.13) |
Shareholders Funds | (7.51) | 5.84 | 8.98 | 13.83 | 3.11 |
| | | | | |
Minority Interests / Other Equity | (0.63) | (0.66) | (0.01) | (0.01) | (0.01) |
Total Equity | (8.13) | 5.18 | 8.97 | 13.83 | 3.09 |
| | | | | |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
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Operating Margin | (622.88%) | (434.46%) | (444.51%) | (526.98%) | (897.09%) |
Return on Capital Employed | 280.31% | (482.62%) | (337.35%) | (177.38%) | (371.92%) |
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 | 4.30 | 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 | $0.00 | $0.00 | 0.00AUD | $0.00 | 0.00AUD |