Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Revenue | 3.27 | 4.29 | 4.29 | 6.08 | 6.08 |
Operating Profit / Loss | (94.07) | 71.68 | 71.68 | 53.10 | 53.10 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (94.07) | 71.68 | 71.68 | 53.10 | 53.10 |
Post Tax Profit | (94.08) | 71.66 | 71.66 | 53.04 | 53.04 |
Profit for the Period | (94.08) | 71.66 | 71.66 | 53.04 | 53.04 |
Equity Holders of Parent Company | (94.08) | 71.66 | 71.66 | 53.04 | 53.04 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
Earnings per Share (Diluted) | (88.27p) | 66.21p | 66.21p | 48.99p | 48.99p |
Earnings per Share (Adjusted) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
Earnings per Share (Diluted) | (88.27p) | 66.21p | 66.21p | 48.99p | 48.99p |
Earnings per Share (Adjusted) | (88.27p) | 67.28p | 67.28p | 49.80p | 49.80p |
| | | | | |
Dividend per Share | 3.55p | 4.13p | 4.13p | 3.79p | 3.79p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
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Non-Current Assets | | | | | |
Intangible Assets | 0.19 | 0.59 | 0.59 | 1.43 | 1.43 |
Property, Plant and Equipment | 0.10 | 0.30 | 0.30 | 0.46 | 0.46 |
Investments | n/a | 125.00 | n/a | 53.73 | 53.73 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 125.00 | n/a | n/a |
Other Non-Current Assets | 0.05 | 2.85 | 2.85 | 3.59 | 3.59 |
Total Non-Current Assets | 0.34 | 128.74 | 128.74 | 59.22 | 59.22 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.02 | 0.06 | 0.06 | 0.13 | 0.13 |
Cash at Bank and in Hand | 5.54 | 7.07 | 7.07 | 8.80 | 8.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 32.40 | 0.42 | 0.42 | 1.36 | 1.36 |
Total Current Assets | 37.95 | 7.54 | 7.54 | 10.29 | 10.29 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.29 | 136.28 | 136.28 | 69.51 | 69.51 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.05 | 0.10 | 0.10 | 0.09 | 0.09 |
Other Current Liabilities | 1.25 | 1.34 | 1.34 | 2.10 | 2.10 |
Total Current Liabilities | 1.29 | 1.44 | 1.44 | 2.19 | 2.19 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 0.05 | 0.05 | 0.15 | 0.15 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.33 | 0.33 | 0.68 | 0.68 |
Total Non-Current Liabilities | n/a | 0.38 | 0.38 | 0.83 | 0.83 |
| | | | | |
Net Assets | 36.99 | 134.46 | 134.46 | 66.49 | 66.49 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 7.86 | 10.41 | 10.41 | 13.16 | 13.16 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (2.89) | (2.88) | (2.88) | (2.83) | (2.83) |
Retained Earnings | 32.02 | 126.92 | 126.92 | 56.16 | 56.16 |
Shareholders Funds | 36.99 | 134.46 | 134.46 | 66.49 | 66.49 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 36.99 | 134.46 | 134.46 | 66.49 | 66.49 |
| | | | | |
| 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | 29 Jun '20 |
---|
Operating Margin | (2,877.61%) | 1,670.86% | 1,672.45% | 873.36% | 873.36% |
Return on Capital Employed | (255.26%) | 53.49% | 53.49% | 81.32% | 81.32% |
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 | 1.10 | 1.10 | 0.40 | 0.40 |
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 | 34.53p | 125.69p | 125.59p | 61.08p | 61.03p |