Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
62.815M |
100.47M |
267.161M |
-235.837M |
43.69M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
61.409M |
99.234M |
265.996M |
-237.013M |
42.509M |
Selling
General
Administrative
|
0.86M |
0.774M |
0.733M |
0.703M |
0.726M |
Gross
Profit
|
63.675M |
101.244M |
267.894M |
-235.134M |
44.416M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
67.852M |
104.862M |
272.446M |
-228.98M |
50.969M |
Ebitda
|
62.815M |
105.019M |
267.161M |
-235.837M |
50.913M |
Depreciation
And
Amortization
|
- |
0.157M |
- |
- |
- |
Operating
Income
|
62.815M |
104.862M |
267.161M |
-235.837M |
50.913M |
Other
Operating
Expenses
|
0.86M |
0.886M |
0.733M |
0.703M |
0.726M |
Interest
Expense
|
5.037M |
4.549M |
5.285M |
6.844M |
7.223M |
Tax
Provision
|
1.406M |
1.236M |
1.165M |
1.176M |
1.181M |
Interest
Income
|
0M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-5.037M |
-4.549M |
-5.128M |
-6.687M |
-7.023M |
Income
Tax
Expense
|
1.406M |
1.236M |
1.165M |
1.176M |
1.181M |
Total
Revenue
|
63.675M |
101.244M |
267.894M |
-235.134M |
44.416M |
Total
Operating
Expenses
|
0.86M |
0.774M |
0.733M |
0.703M |
0.726M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-4.392M |
-5.285M |
-6.844M |
-7.223M |
Net
Income
From
Continuing
Ops
|
61.409M |
99.234M |
265.996M |
-237.013M |
42.509M |
Net
Income
Applicable
To
Common
Shares
|
61.409M |
99.234M |
265.996M |
-237.013M |
42.509M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2045.47M |
1935.068M |
1857.178M |
1577.333M |
1736.829M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.76M |
1.953M |
1.896M |
1.485M |
Total
Liab
|
13.956M |
138.411M |
129.853M |
145.074M |
141.106M |
Total
Stockholder
Equity
|
1915.892M |
1796.657M |
1727.325M |
1432.259M |
1595.723M |
Other
Current
Liab
|
-13.956M |
-22.277M |
-14.323M |
-59.327M |
-25.35M |
Common
Stock
|
124.339M |
114.91M |
111.406M |
104.101M |
94.709M |
Capital
Stock
|
124.339M |
114.91M |
111.406M |
104.101M |
94.709M |
Retained
Earnings
|
735.785M |
769.897M |
757.615M |
572.484M |
884.596M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
10.969M |
9.465M |
5.775M |
11.697M |
Cash
|
- |
- |
- |
- |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.956M |
0.558M |
14.323M |
59.327M |
25.35M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
123.271M |
130.447M |
124.115M |
137.255M |
132.565M |
Short
Term
Debt
|
- |
- |
- |
- |
10M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
10M |
Short
Long
Term
Debt
Total
|
123.271M |
130.447M |
124.115M |
137.255M |
132.565M |
Other
Stockholder
Equity
|
1791.553M |
1681.747M |
1615.919M |
1328.158M |
1501.014M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.823M |
0.482M |
10.157M |
5.962M |
14.932M |
Long
Term
Investments
|
2034.647M |
1923.617M |
1847.021M |
1571.371M |
1721.897M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.823M |
11.451M |
10.157M |
5.962M |
14.932M |
Long
Term
Debt
|
- |
- |
- |
- |
115.756M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
13.956M |
22.835M |
14.323M |
59.327M |
25.35M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2034.647M |
-1923.617M |
-1847.021M |
-1571.371M |
-1721.897M |
Non
Current
Assets
Total
|
2034.647M |
1923.617M |
1847.021M |
1571.371M |
1721.897M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
61.409M |
99.234M |
265.996M |
-237.013M |
42.509M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |