Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.558M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.558M |
Selling
General
Administrative
|
0.652M |
0.618M |
0.599M |
0.597M |
0.582M |
Gross
Profit
|
-43.547M |
46.671M |
6.543M |
-16.455M |
16.029M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.566M |
Ebitda
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.558M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.566M |
Other
Operating
Expenses
|
0.652M |
0.618M |
0.599M |
0.597M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.825M |
2.176M |
3.101M |
1.594M |
3.73M |
Net
Interest
Income
|
2.825M |
2.176M |
3.101M |
1.594M |
3.73M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-43.547M |
46.671M |
6.543M |
-16.455M |
12.148M |
Total
Operating
Expenses
|
0.652M |
0.618M |
0.599M |
0.597M |
0.59M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.008M |
Net
Income
From
Continuing
Ops
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.558M |
Net
Income
Applicable
To
Common
Shares
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.558M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
194.949M |
226.36M |
165.803M |
152.683M |
177.067M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.124M |
3.497M |
0.969M |
1.614M |
1.592M |
Total
Stockholder
Equity
|
193.825M |
222.863M |
164.834M |
151.069M |
175.475M |
Other
Current
Liab
|
-1.124M |
-3.497M |
-0.969M |
-1.614M |
0.123M |
Common
Stock
|
34.205M |
29.501M |
25.268M |
22.053M |
20.628M |
Capital
Stock
|
34.205M |
29.501M |
25.268M |
22.053M |
20.628M |
Retained
Earnings
|
51.185M |
116.651M |
90.169M |
100.619M |
136.693M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
194.949M |
0.091M |
0.469M |
0.14M |
177.067M |
Cash
|
35.051M |
17.453M |
11.042M |
9.792M |
1.09M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.124M |
3.497M |
0.969M |
1.614M |
1.592M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-35.051M |
-17.453M |
-11.042M |
-9.792M |
-1.09M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
159.62M |
193.362M |
139.566M |
129.016M |
154.847M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
35.182M |
17.453M |
11.042M |
9.828M |
1.321M |
Long
Term
Investments
|
159.767M |
208.816M |
154.292M |
142.715M |
175.746M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.131M |
- |
- |
0.036M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.124M |
3.497M |
0.969M |
1.614M |
1.469M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-159.767M |
-208.816M |
-154.292M |
-142.715M |
- |
Non
Current
Assets
Total
|
159.767M |
208.816M |
154.292M |
142.715M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
5.713M |
-4.802M |
-6.428M |
17.566M |
-4.691M |
Total
Cashflows
From
Investing
Activities
|
5.713M |
-4.802M |
-6.428M |
17.566M |
-4.691M |
Total
Cash
From
Financing
Activities
|
14.866M |
12.27M |
7.857M |
-7.392M |
4.889M |
Net
Income
|
-44.199M |
46.053M |
5.944M |
-17.052M |
11.558M |
Change
In
Cash
|
17.598M |
6.411M |
1.25M |
8.702M |
0.681M |
Begin
Period
Cash
Flow
|
17.453M |
11.042M |
9.792M |
1.09M |
0.409M |
End
Period
Cash
Flow
|
35.051M |
17.453M |
11.042M |
9.792M |
1.09M |
Total
Cash
From
Operating
Activities
|
-2.981M |
-1.057M |
-0.179M |
-1.472M |
0.483M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
20.217M |
17.35M |
14.679M |
15.239M |
12.565M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.199M |
-3.877M |
22.536M |
7.847M |
17.454M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.118M |
2.612M |
-0.258M |
-0.601M |
-0.15M |
Other
Non
Cash
Items
|
43.336M |
-49.722M |
-5.865M |
16.181M |
-10.925M |
Free
Cash
Flow
|
-2.981M |
-1.057M |
-0.179M |
-1.472M |
0.483M |