Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
---|
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.47) | (0.19) | (0.19) | (0.21) | (0.21) |
Net Interest | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Pre Tax Profit | (0.47) | (0.17) | (0.17) | (0.19) | (0.19) |
Post Tax Profit | (0.47) | (0.17) | (0.17) | (0.19) | (0.19) |
Profit for the Period | (0.47) | (0.17) | (0.17) | (0.19) | (0.19) |
Equity Holders of Parent Company | (0.47) | (0.17) | (0.17) | (0.19) | (0.19) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (6.46p) | (2.85p) | (2.85p) | (3.60p) | (3.60p) |
Earnings per Share (Diluted) | (6.46p) | (2.85p) | (2.85p) | (3.60p) | (3.60p) |
Earnings per Share (Adjusted) | (6.46p) | (2.85p) | (2.85p) | (3.60p) | (3.60p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (6.46p) | (2.85p) | (2.85p) | (3.60p) | (3.60p) |
Earnings per Share (Diluted) | (6.46p) | (2.85p) | (2.85p) | (3.60p) | (3.60p) |
Earnings per Share (Adjusted) | (6.46p) | (2.85p) | (2.85p) | (3.60p) | (3.60p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
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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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Cash at Bank and in Hand | 6.81 | 5.49 | 5.49 | 5.65 | 5.65 |
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 | 6.82 | 5.50 | 5.50 | 5.66 | 5.66 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.82 | 5.50 | 5.50 | 5.66 | 5.66 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
Total Current Liabilities | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| | | | | |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
Net Assets | 6.76 | 5.46 | 5.46 | 5.63 | 5.63 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account | 7.37 | 5.71 | 5.71 | 5.71 | 5.71 |
Other Reserves | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | (0.73) | (0.37) | (0.37) | (0.19) | (0.19) |
Shareholders Funds | 6.76 | 5.46 | 5.46 | 5.63 | 5.63 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.76 | 5.46 | 5.46 | 5.63 | 5.63 |
| | | | | |
| 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
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Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (6.95%) | (3.30%) | (3.30%) | (3.55%) | (3.55%) |
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 | 84.20p | 67.92p | 67.92p | 70.09p | 70.09p |