Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
---|
Revenue | 5.06 | 3.41 | 4.63 | 5.08 | 2.96 |
Operating Profit / Loss | (1.86) | (3.38) | (2.72) | (2.37) | (2.04) |
Net Interest | (0.01) | (0.01) | (0.03) | (0.01) | (0.07) |
Pre Tax Profit | (1.86) | (3.39) | (2.74) | (2.38) | (2.11) |
Post Tax Profit | (2.08) | (2.34) | (2.13) | (1.91) | (1.02) |
Profit for the Period | (2.74) | (2.56) | (2.26) | (9.88) | (0.60) |
Equity Holders of Parent Company | (2.74) | (2.56) | (2.26) | (9.88) | (0.60) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (7.19p) | (8.11p) | (7.54p) | (8.05p) | (4.82p) |
Earnings per Share (Diluted) | (7.19p) | (8.91p) | (7.54p) | (8.05p) | (4.82p) |
Earnings per Share (Adjusted) | (5.53p) | (6.62p) | (6.59p) | (8.05p) | (4.82p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (9.46p) | (8.91p) | (7.98p) | (41.70p) | (2.83p) |
Earnings per Share (Diluted) | (9.46p) | (8.91p) | (7.98p) | (41.70p) | (2.83p) |
Earnings per Share (Adjusted) | (5.53p) | (6.62p) | (6.59p) | (41.70p) | (2.83p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 9.78 | 10.62 | 11.22 | 10.51 | 11.25 |
Property, Plant and Equipment | 0.33 | 0.84 | 0.84 | 0.86 | 0.79 |
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 | 2.26 | 2.46 | 1.39 | 0.85 | 2.29 |
Total Non-Current Assets | 12.38 | 13.93 | 13.45 | 12.21 | 14.33 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | 0.20 | 0.09 | 0.34 | 0.36 |
Trade and Other Receivables | 0.52 | 0.63 | 0.76 | 0.54 | 2.13 |
Cash at Bank and in Hand | 1.96 | 2.76 | 4.52 | 2.59 | 8.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.73 | n/a | 0.33 | 6.66 | 2.26 |
Total Current Assets | 4.21 | 3.59 | 5.70 | 10.13 | 12.80 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.59 | 17.53 | 19.15 | 22.35 | 27.14 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.39 | 0.45 | 0.12 | 0.45 | 0.02 |
Other Current Liabilities | 4.33 | 3.28 | 2.30 | 3.99 | 3.29 |
Total Current Liabilities | 4.71 | 3.73 | 2.42 | 4.43 | 3.32 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.23 | 0.04 | 0.47 | 0.13 | 0.40 |
Provisions | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.23 | 0.04 | 0.47 | 0.13 | 0.41 |
| | | | | |
Net Assets | 11.64 | 13.76 | 16.27 | 17.78 | 23.41 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.89 | 2.89 | 2.83 | 2.83 | 2.22 |
Share Premium Account | 3.84 | 3.84 | 3.83 | 3.83 | 1.06 |
Other Reserves | (1.67) | (2.13) | (2.09) | (2.83) | (3.70) |
Retained Earnings | 6.58 | 9.16 | 11.70 | 13.96 | 23.84 |
Shareholders Funds | 11.64 | 13.76 | 16.27 | 17.78 | 23.41 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 11.64 | 13.76 | 16.27 | 17.78 | 23.41 |
| | | | | |
| 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
---|
Operating Margin | (36.77%) | (99.09%) | (58.70%) | (46.54%) | (68.92%) |
Return on Capital Employed | (75.02%) | (93.16%) | (48.23%) | (30.12%) | (16.20%) |
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 | 6.42p | 10.84p | 17.44p | 25.13p | 42.01p |