Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
76.13M |
-36.056M |
150.684M |
-76.731M |
-4.432M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
74.856M |
-36.869M |
149.472M |
-77.943M |
-6.681M |
Selling
General
Administrative
|
0.947M |
0.907M |
0.854M |
0.925M |
1.217M |
Gross
Profit
|
77.14M |
-35.079M |
151.635M |
-75.65M |
-3.136M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-35.834M |
152.093M |
-74.677M |
-2.47M |
Ebitda
|
76.13M |
-36.039M |
150.684M |
-76.731M |
-4.432M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
76.13M |
-36.039M |
150.684M |
-76.731M |
-4.432M |
Other
Operating
Expenses
|
1.01M |
0.977M |
0.951M |
1.081M |
1.296M |
Interest
Expense
|
0.117M |
0.017M |
0.01M |
0.019M |
1.556M |
Tax
Provision
|
1.274M |
0.813M |
1.212M |
1.212M |
2.249M |
Interest
Income
|
3.274M |
0.768M |
0.123M |
0.86M |
2.217M |
Net
Interest
Income
|
3.157M |
0.751M |
0.113M |
0.841M |
2.174M |
Income
Tax
Expense
|
1.274M |
0.813M |
1.212M |
1.212M |
2.249M |
Total
Revenue
|
77.14M |
-35.079M |
151.635M |
-75.65M |
-3.136M |
Total
Operating
Expenses
|
1.01M |
0.977M |
0.951M |
1.081M |
1.296M |
Cost
Of
Revenue
|
- |
- |
8.088M |
4.196M |
5.133M |
Total
Other
Income
Expense
Net
|
- |
-0.017M |
-0.01M |
-0.019M |
-1.556M |
Net
Income
From
Continuing
Ops
|
74.856M |
-36.869M |
149.472M |
-77.943M |
-6.681M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.869M |
149.472M |
-77.943M |
-6.681M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
389.191M |
312.796M |
372.489M |
313.004M |
410.816M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
8.159M |
8.401M |
2.152M |
3.454M |
Total
Liab
|
0.025M |
10.14M |
19.711M |
0.209M |
9.996M |
Total
Stockholder
Equity
|
363.598M |
302.656M |
352.778M |
305.984M |
400.82M |
Other
Current
Liab
|
- |
5.263M |
8.095M |
4.427M |
4.766M |
Common
Stock
|
2.418M |
2.418M |
2.418M |
2.418M |
2.407M |
Capital
Stock
|
2.418M |
2.418M |
2.418M |
2.418M |
2.407M |
Retained
Earnings
|
- |
-14.364M |
35.758M |
-98.256M |
-2.191M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.879M |
7.85M |
0.748M |
0.488M |
0.04M |
Cash
|
5.308M |
4.901M |
5.717M |
1.678M |
6.02M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
10.121M |
19.692M |
7.001M |
9.977M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.283M |
-4.901M |
-5.717M |
-1.469M |
-6.02M |
Short
Term
Debt
|
- |
- |
- |
0.209M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.025M |
- |
0.019M |
0.209M |
0.019M |
Other
Stockholder
Equity
|
361.18M |
300.238M |
350.36M |
303.566M |
398.413M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.393M |
6.246M |
9.595M |
5.755M |
13.78M |
Long
Term
Investments
|
375.919M |
298.7M |
362.146M |
306.761M |
396.996M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.085M |
1.345M |
3.878M |
4.077M |
7.76M |
Long
Term
Debt
|
- |
- |
0.019M |
0.019M |
0.019M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-375.919M |
-298.7M |
-362.146M |
-306.761M |
-396.996M |
Non
Current
Assets
Total
|
375.919M |
298.7M |
362.146M |
306.761M |
396.996M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-14.031M |
-13.27M |
-102.688M |
-16.912M |
9.036M |
Net
Income
|
76.13M |
-36.056M |
150.684M |
-76.731M |
-4.432M |
Change
In
Cash
|
0.382M |
-0.816M |
4.248M |
-4.551M |
1.595M |
Begin
Period
Cash
Flow
|
4.901M |
5.717M |
1.469M |
6.02M |
4.425M |
End
Period
Cash
Flow
|
5.283M |
4.901M |
5.717M |
1.469M |
6.02M |
Total
Cash
From
Operating
Activities
|
16.393M |
12.659M |
108.335M |
12.462M |
-7.035M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
13.914M |
13.253M |
15.458M |
18.122M |
18.307M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-86.434M |
-0.754M |
20.698M |
Other
Cashflows
From
Financing
Activities
|
-0.117M |
-0.017M |
-0.796M |
-0.034M |
6.645M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
11.417M |
-16.471M |
12.613M |
-0.581M |
4.227M |
Other
Non
Cash
Items
|
-71.154M |
65.186M |
-54.962M |
89.774M |
-6.83M |
Free
Cash
Flow
|
16.393M |
12.659M |
108.335M |
12.462M |
-7.035M |