Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
16.89M |
-36.09M |
88.965M |
-56.599M |
-25.432M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.866M |
-36.112M |
88.943M |
-56.599M |
-25.432M |
Selling
General
Administrative
|
0.67M |
0.656M |
0.601M |
0.839M |
0.631M |
Gross
Profit
|
19.584M |
-33.47M |
91.455M |
-53.93M |
-23.037M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
16.89M |
-36.081M |
88.965M |
-56.596M |
-25.432M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
16.89M |
-36.081M |
88.965M |
-56.596M |
-25.432M |
Other
Operating
Expenses
|
2.694M |
2.62M |
2.49M |
2.669M |
2.395M |
Interest
Expense
|
0.01M |
0.009M |
0.009M |
0.003M |
0.016M |
Tax
Provision
|
0.024M |
0.022M |
0.022M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.01M |
-0.009M |
-0.009M |
-0.003M |
-0.016M |
Income
Tax
Expense
|
0.024M |
0.022M |
0.022M |
- |
- |
Total
Revenue
|
19.584M |
-33.47M |
91.455M |
-53.93M |
-23.037M |
Total
Operating
Expenses
|
2.694M |
2.62M |
2.49M |
2.669M |
2.395M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.009M |
-0.009M |
-0.009M |
-0.003M |
-0.016M |
Net
Income
From
Continuing
Ops
|
16.866M |
-36.112M |
88.943M |
-56.599M |
-25.432M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
205.881M |
195.407M |
237.064M |
152.555M |
215.71M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.664M |
56.455M |
0.638M |
52.603M |
0.051M |
Total
Stockholder
Equity
|
146.8M |
138.952M |
181.989M |
99.952M |
164.941M |
Other
Current
Liab
|
-0.664M |
-0.062M |
-0.638M |
-0.055M |
-0.051M |
Common
Stock
|
1.902M |
1.902M |
1.902M |
1.902M |
1.902M |
Capital
Stock
|
1.902M |
1.902M |
1.902M |
1.902M |
1.902M |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
195.407M |
237.064M |
152.555M |
215.71M |
Cash
|
2.949M |
1.59M |
1.2M |
0.09M |
1.062M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.664M |
0.062M |
0.638M |
0.055M |
0.051M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.949M |
-1.59M |
-1.2M |
-0.09M |
-1.062M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
144.898M |
137.05M |
180.087M |
98.05M |
163.039M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.731M |
2.345M |
1.616M |
0.556M |
2.129M |
Long
Term
Investments
|
202.15M |
193.062M |
235.448M |
151.999M |
213.581M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.782M |
0.755M |
0.416M |
0.466M |
1.067M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.664M |
0.062M |
0.638M |
0.055M |
0.051M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-202.15M |
-193.062M |
-235.448M |
-151.999M |
-213.581M |
Non
Current
Assets
Total
|
202.15M |
193.062M |
235.448M |
151.999M |
213.581M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.26M |
-0.196M |
3.729M |
1.373M |
-2.858M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-9.028M |
-6.934M |
-6.915M |
-8.393M |
-8.863M |
Net
Income
|
10.199M |
9.168M |
5.547M |
6.596M |
9.775M |
Change
In
Cash
|
1.359M |
0.39M |
1.11M |
-0.972M |
-2.814M |
Begin
Period
Cash
Flow
|
1.59M |
1.2M |
0.09M |
1.062M |
3.876M |
End
Period
Cash
Flow
|
2.949M |
1.59M |
1.2M |
0.09M |
1.062M |
Total
Cash
From
Operating
Activities
|
9.127M |
7.52M |
4.296M |
6.048M |
8.907M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.018M |
6.925M |
6.906M |
8.39M |
8.847M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.01M |
-0.009M |
-0.009M |
-0.003M |
-0.016M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.034M |
-0.412M |
0.02M |
0.922M |
0.205M |
Other
Non
Cash
Items
|
-1.038M |
-1.236M |
-1.271M |
-1.47M |
-1.073M |
Free
Cash
Flow
|
9.127M |
7.52M |
4.296M |
6.048M |
8.907M |