(Millions) | (Millions) | (Millions) | |
Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Non-Current Assets | |||
Property, Plant & Equipment | 1.39 | 0.93 | 0.97 |
Intangible Assets | 385.63 | 400.49 | 416.91 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.15 | n/a | n/a |
387.17 | 401.42 | 417.88 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 3.52 | 3.16 | 2.62 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 27.07 | 19.91 | 17.11 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
30.59 | 23.07 | 19.73 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 417.76 | 424.49 | 437.61 |
Current Liabilities | |||
Trade & Other Payables | 4.51 | 4.46 | 3.60 |
Borrowings | 0.46 | 0.32 | 2.71 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 6.69 | 4.01 | 3.71 |
11.66 | 8.79 | 10.03 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 69.23 | 82.48 | 210.41 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 4.22 | 5.84 | 8.90 |
Provisions - Other | n/a | n/a | n/a |
73.45 | 88.32 | 219.31 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 85.11 | 97.12 | 229.34 |
Net Assets | 332.65 | 327.38 | 208.27 |
Share Capital | 5.78 | 5.82 | 506.51 |
Share Premium Account | n/a | n/a | n/a |
Other Reserves | (293.12) | (290.32) | (287.01) |
Retained Earnings | 619.99 | 611.88 | (11.23) |
332.65 | 327.38 | 208.27 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 332.65 | 327.38 | 208.27 |
(Millions) | (Millions) | (Millions) | |
Notes to Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 69.69 | 82.80 | 213.13 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
You are here: research