£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
31-Dec-22 | 31-Dec-21 | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | |
Continuing Operations | |||||
Revenue | 19.79 | 30.78 | 0.69 | 0.79 | 0.95 |
EBITDA | (44.38) | (17.67) | (15.36) | (12.19) | (8.41) |
Depreciation & Amortisation | (7.14) | (5.76) | (1.30) | (1.12) | (0.88) |
Operating Profit/(Loss) | (51.52) | (23.43) | (16.66) | (13.31) | (9.29) |
Interest Payable | (0.30) | (0.38) | n/a | n/a | n/a |
Interest Receivable/Investment Income | 2.83 | 0.44 | 0.50 | 0.49 | 0.97 |
Group Profit after Interest | (51.49) | (23.37) | (16.16) | (12.82) | (8.32) |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax | (51.49) | (23.37) | (16.16) | (12.82) | (8.32) |
Tax | 3.87 | 2.28 | 2.33 | 1.09 | 0.34 |
Profit After Tax | (47.62) | (21.09) | (13.82) | (11.72) | (7.98) |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | (47.62) | (21.09) | (13.82) | (11.72) | (7.98) |
Attributable to: | |||||
Equity Shareholders' Earnings | (45.12) | (21.09) | (13.82) | (11.72) | (7.98) |
Minority interests | n/a | n/a | n/a | n/a | n/a |
Equity Dividends | cn/a | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | cn/a | cn/a | cn/a | cn/a | cn/a |
Per Share Record - Unadjusted | 31-Dec-22 | 31-Dec-21 | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Continuing EPS | |||||
Earnings per Share - Basic | (24.88p) | (0.12p) | (113.90p) | (107.65p) | (84.79p) |
Earnings per Share - Diluted | (24.88p) | (0.12p) | (113.90p) | (107.65p) | (84.79p) |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | (24.88p) | (0.12p) | (113.90p) | (107.65p) | (84.79p) |
Earnings per Share - Diluted | (24.88p) | (0.12p) | (113.90p) | (107.65p) | (84.79p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Key Financals | 31-Dec-22 | 31-Dec-21 | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 |
Shares in Issue (millions) | |||||
Shares in Issue - Year End | 192.09 | 190.73 | 86.18 | 86.18 | 66.87 |
Weighted Average | 191.39 | 185.69 | 86.18 | 77.35 | 66.81 |
Diluted | 191.39 | 185.69 | 86.18 | 77.35 | 66.81 |
Performance Ratios | |||||
Continuing Operations | |||||
Operating Margin | (260.37%) | (76.13%) | (2,407.23%) | (1,692.88%) | (975.84%) |
Tax Rate | 7.52% | 9.76% | 14.45% | 8.53% | 4.15% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Continuing Operations & Discontinued Operations | |||||
Return on Equity (ROE) | (19.14%) | (0.08%) | (50.01%) | (28.79%) | (37.24%) |
Financial Status | |||||
Continuing Operations | |||||
Interest Cover | (168.37) | (60.51) | n/a | n/a | n/a |
Revenue per Share | 10.34p | 0.18p | 0.80p | 1.02p | 1.43p |
Pre-Tax Profit per Share | (26.90p) | (0.14p) | (18.75p) | (16.57p) | (12.46p) |
Market Data | |||||
Continuing Operations | |||||
Earnings per Share Growth - Basic | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Diluted | n/a | n/a | n/a | n/a | n/a |
PE Ratio - Adjusted | n/a | n/a | n/a | n/a | n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Continuing Operations & Discontinued Operations | |||||
Earnings per Share Growth - Basic | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Diluted | n/a | n/a | n/a | n/a | n/a |
PE Ratio - Adjusted | n/a | n/a | n/a | n/a | n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Market Capitalisation £ (Millions) | 673.65 | 1,900.62 | 220.30 | 460.49 | 921.26 |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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