Parkmead Group (The) plc (PMG) Ordinary 1.5p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 14.77 | 12.13 | 3.61 | 4.08 | 8.27 |
Operating Profit / (Loss): | (35.22) | 5.21 | (12.77) | (0.18) | 5.14 |
Net Interest: | (0.07) | (1.24) | (0.67) | (0.61) | (0.34) |
Profit Before Tax: | (35.30) | 3.96 | (13.44) | (0.79) | 4.80 |
Profit after tax from continuing operations: | (42.33) | (0.81) | (13.81) | (0.48) | 2.42 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (42.33) | (0.81) | (13.81) | (0.48) | 2.42 |
Attributable to: | |||||
Equity holders of parent company: | (42.33) | (0.81) | (13.81) | (0.48) | 2.42 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -38.74p | -0.75p | -12.64p | -0.45p | 4.92p |
Diluted: | -38.74p | -0.75p | -12.64p | -0.45p | 4.90p |
Adjusted: | -38.74p | -0.75p | -12.64p | -0.45p | 4.92p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 10.10 | 22.48 | 19.30 | 21.39 | n/a |
Intangible Assets: | 3.05 | 35.43 | 31.67 | 38.26 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 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 | 3.09 | 2.90 | 2.90 | n/a |
13.15 | 61.00 | 53.87 | 62.56 | n/a | |
Current Assets: | |||||
Inventories: | 0.02 | 0.04 | 0.07 | 0.13 | n/a |
Trade and Other Receivables: | 0.94 | 2.02 | 1.35 | 1.41 | n/a |
Cash at Bank & In Hand: | 11.58 | 23.26 | 23.38 | 25.71 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.94 | n/a | n/a | n/a | n/a |
15.47 | 25.32 | 24.80 | 27.25 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 28.62 | 86.32 | 78.67 | 89.81 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 7.71 | 24.20 | 3.73 | 4.44 | n/a |
7.71 | 24.20 | 3.73 | 4.44 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.77 | 0.95 | 0.50 | 3.60 | n/a |
Provisions: | 2.17 | 2.99 | 15.70 | 9.05 | n/a |
Other Non-Current Liabilities: | 3.32 | 1.18 | 1.01 | 1.37 | n/a |
6.25 | 5.12 | 17.22 | 14.03 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 13.96 | 29.32 | 20.95 | 18.46 | n/a |
Net Assets: | 14.66 | 56.99 | 57.72 | 71.35 | n/a |
Capital & reserves: | |||||
Share Capital: | 19.69 | 19.69 | 19.69 | 19.68 | n/a |
Share Premium Account: | 83.62 | 83.62 | 88.02 | 87.81 | n/a |
Other Reserves: | 3.38 | 3.38 | 3.38 | 3.38 | n/a |
Retained Earnings: | (92.03) | (49.70) | (53.36) | (39.51) | n/a |
Shareholders Funds: | 14.66 | 56.99 | 57.72 | 71.35 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 14.66 | 56.99 | 57.72 | 71.35 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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