Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-102.394M |
-60.261M |
125.472M |
26.007M |
37.94M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-103.743M |
-60.521M |
121.181M |
25.458M |
36.437M |
Selling
General
Administrative
|
0.816M |
0.793M |
0.902M |
0.87M |
0.84M |
Gross
Profit
|
-101.338M |
-59.254M |
126.574M |
27.077M |
38.98M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-59.652M |
126.801M |
27.497M |
40.357M |
Ebitda
|
-102.394M |
-59.197M |
125.472M |
26.007M |
37.94M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-102.394M |
-59.197M |
125.472M |
26.007M |
37.94M |
Other
Operating
Expenses
|
1.056M |
1.007M |
1.102M |
1.07M |
1.04M |
Interest
Expense
|
2.136M |
1.064M |
0.756M |
0.548M |
0.466M |
Tax
Provision
|
1.349M |
0.26M |
4.291M |
0.549M |
1.503M |
Interest
Income
|
0.211M |
0.029M |
0.003M |
0.032M |
0.07M |
Net
Interest
Income
|
-1.925M |
-1.035M |
-0.753M |
-0.516M |
-0.396M |
Income
Tax
Expense
|
1.349M |
0.26M |
4.291M |
0.549M |
1.503M |
Total
Revenue
|
-101.338M |
-59.254M |
126.574M |
27.077M |
38.98M |
Total
Operating
Expenses
|
1.056M |
1.007M |
1.102M |
1.07M |
1.04M |
Cost
Of
Revenue
|
- |
- |
4.774M |
4.058M |
4.272M |
Total
Other
Income
Expense
Net
|
- |
-1.064M |
-0.756M |
-0.548M |
-0.466M |
Net
Income
From
Continuing
Ops
|
-103.743M |
-60.521M |
121.181M |
25.458M |
36.437M |
Net
Income
Applicable
To
Common
Shares
|
- |
-60.521M |
121.181M |
25.458M |
36.437M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
523.275M |
680.166M |
777.576M |
636.146M |
623.817M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.455M |
1.062M |
0.679M |
0.484M |
Total
Liab
|
39.992M |
65.797M |
64.998M |
30.995M |
30.993M |
Total
Stockholder
Equity
|
479.169M |
614.369M |
706.929M |
599.431M |
589.708M |
Other
Current
Liab
|
- |
3.413M |
1.84M |
1.567M |
1.332M |
Common
Stock
|
22.749M |
31.922M |
31.922M |
31.922M |
31.922M |
Capital
Stock
|
22.749M |
31.922M |
31.922M |
31.922M |
31.922M |
Retained
Earnings
|
- |
40.604M |
40.855M |
217.071M |
236.62M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
680.166M |
777.576M |
636.146M |
623.817M |
Cash
|
10.942M |
5.094M |
5M |
11.39M |
10.17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
38.413M |
66.838M |
10.666M |
7.332M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
29.05M |
54.889M |
59.998M |
19.605M |
20.823M |
Short
Term
Debt
|
- |
- |
64.998M |
6M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
39.992M |
59.983M |
64.998M |
30.995M |
30.993M |
Other
Stockholder
Equity
|
456.42M |
582.447M |
675.007M |
567.509M |
557.786M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
14.056M |
7.787M |
10.782M |
15.319M |
11.988M |
Long
Term
Investments
|
509.219M |
672.379M |
766.794M |
620.827M |
611.829M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.114M |
2.693M |
5.782M |
3.929M |
1.818M |
Long
Term
Debt
|
- |
- |
- |
24.995M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-509.219M |
-672.379M |
-766.794M |
-620.827M |
-611.829M |
Non
Current
Assets
Total
|
509.219M |
672.379M |
766.794M |
620.827M |
611.829M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
55.006M |
33.016M |
-30.712M |
11.541M |
225.626M |
Total
Cashflows
From
Investing
Activities
|
- |
32.315M |
-30.899M |
11.429M |
225.626M |
Total
Cash
From
Financing
Activities
|
-51.549M |
-36.848M |
20.229M |
-15.582M |
-229.241M |
Net
Income
|
-102.394M |
-60.261M |
125.472M |
26.007M |
37.94M |
Change
In
Cash
|
5.848M |
0.094M |
-6.39M |
1.22M |
1.395M |
Begin
Period
Cash
Flow
|
5.094M |
5M |
11.39M |
10.17M |
8.775M |
End
Period
Cash
Flow
|
10.942M |
5.094M |
5M |
11.39M |
10.17M |
Total
Cash
From
Operating
Activities
|
3.531M |
4.172M |
4.853M |
6.266M |
3.657M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.701M |
-0.187M |
-0.112M |
-0.112M |
Dividends
Paid
|
7.725M |
8.041M |
5.965M |
6.088M |
7.438M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-23.824M |
-23.807M |
-7.806M |
-9.494M |
-227.296M |
Other
Cashflows
From
Financing
Activities
|
55.006M |
60M |
34M |
11.429M |
30.993M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.586M |
0.775M |
0.758M |
0.25M |
0.203M |
Other
Non
Cash
Items
|
106.511M |
63.658M |
-121.377M |
-19.991M |
-34.486M |
Free
Cash
Flow
|
3.531M |
4.172M |
4.853M |
6.266M |
3.657M |