Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
54.985M |
-43.235M |
329.504M |
-133.33M |
-35.689M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
54.313M |
-43.431M |
329.098M |
-133.69M |
-36.143M |
Selling
General
Administrative
|
0.645M |
0.647M |
0.596M |
0.643M |
0.592M |
Gross
Profit
|
55.933M |
-42.397M |
330.206M |
-132.441M |
-34.811M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-47.866M |
330.602M |
-130.084M |
-38.185M |
Ebitda
|
54.985M |
-41.992M |
329.504M |
-133.33M |
-35.689M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
54.985M |
-41.992M |
329.504M |
-133.33M |
-35.689M |
Other
Operating
Expenses
|
0.948M |
0.838M |
0.702M |
0.889M |
0.878M |
Interest
Expense
|
4.774M |
1.243M |
0.378M |
0.534M |
0.443M |
Tax
Provision
|
0.672M |
0.196M |
0.406M |
0.36M |
0.454M |
Interest
Income
|
3.776M |
0.877M |
0.257M |
0.927M |
0.894M |
Net
Interest
Income
|
-0.998M |
-0.366M |
-0.121M |
0.393M |
0.451M |
Income
Tax
Expense
|
0.672M |
0.196M |
0.406M |
0.36M |
0.454M |
Total
Revenue
|
55.933M |
-42.397M |
330.206M |
-132.441M |
-34.811M |
Total
Operating
Expenses
|
0.948M |
0.838M |
0.702M |
0.889M |
0.878M |
Cost
Of
Revenue
|
- |
- |
5.098M |
5.627M |
5.921M |
Total
Other
Income
Expense
Net
|
- |
-1.243M |
-0.378M |
-0.534M |
-0.443M |
Net
Income
From
Continuing
Ops
|
54.313M |
-43.431M |
329.098M |
-133.69M |
-36.143M |
Net
Income
Applicable
To
Common
Shares
|
- |
-43.431M |
329.098M |
-133.69M |
-36.143M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
952.858M |
935.28M |
959.172M |
585.965M |
717.342M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
8.218M |
2.008M |
8.479M |
21.03M |
Total
Liab
|
1.809M |
12.681M |
5.082M |
4.514M |
18.674M |
Total
Stockholder
Equity
|
951.049M |
922.599M |
954.09M |
579.505M |
698.668M |
Other
Current
Liab
|
- |
9.85M |
3.778M |
-4.514M |
18.528M |
Common
Stock
|
16.205M |
16.205M |
15.651M |
14.501M |
13.808M |
Capital
Stock
|
16.205M |
16.205M |
15.651M |
14.501M |
13.808M |
Retained
Earnings
|
- |
30.466M |
21.928M |
17.718M |
24.532M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
8.19M |
0.04M |
1.641M |
18.002M |
Cash
|
59.46M |
80.45M |
63.78M |
9.802M |
2.207M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
12.681M |
5.082M |
4.514M |
18.674M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-59.46M |
-80.45M |
-63.78M |
-9.802M |
-2.207M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
934.844M |
906.394M |
938.439M |
565.004M |
684.86M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
68.397M |
91.39M |
70.454M |
12.942M |
13.892M |
Long
Term
Investments
|
884.461M |
835.7M |
888.678M |
571.382M |
685.448M |
Short
Term
Investments
|
- |
- |
- |
- |
46.881M |
Net
Receivables
|
8.937M |
10.94M |
6.674M |
3.14M |
11.685M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
2.774M |
1.304M |
4.514M |
0.146M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-884.461M |
-835.7M |
-888.678M |
-571.382M |
-685.448M |
Non
Current
Assets
Total
|
884.461M |
835.7M |
888.678M |
571.382M |
685.448M |
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
|
-27.046M |
-12.753M |
-72.618M |
-50.78M |
24.765M |
Total
Cashflows
From
Investing
Activities
|
- |
-27.923M |
-9.609M |
-67.887M |
1.849M |
Total
Cash
From
Financing
Activities
|
-25.863M |
12.4M |
45.027M |
14.911M |
9.369M |
Net
Income
|
54.313M |
-43.431M |
22.38M |
14.651M |
24.337M |
Change
In
Cash
|
-20.99M |
16.67M |
53.978M |
-39.286M |
32.197M |
Begin
Period
Cash
Flow
|
80.45M |
63.78M |
9.802M |
49.088M |
16.891M |
End
Period
Cash
Flow
|
59.46M |
80.45M |
63.78M |
9.802M |
49.088M |
Total
Cash
From
Operating
Activities
|
35.951M |
-43.431M |
19.28M |
16.331M |
18.034M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-15.17M |
63.009M |
-17.107M |
-22.916M |
Dividends
Paid
|
25.863M |
21.59M |
17.386M |
20.575M |
14.213M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-1.82M |
35.486M |
23.67M |
Other
Cashflows
From
Financing
Activities
|
-27.046M |
-0.142M |
-0.123M |
-67.887M |
-0.088M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
-2.374M |
3.109M |
-3.932M |
Other
Non
Cash
Items
|
- |
43.431M |
-0.726M |
-1.429M |
-2.371M |
Free
Cash
Flow
|
35.951M |
-43.431M |
19.28M |
16.331M |
18.034M |