Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-52.353M |
11.535M |
33.175M |
-45.671M |
30.94M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-56.24M |
7.957M |
29.677M |
-48.819M |
28.306M |
Selling
General
Administrative
|
1.049M |
1.134M |
0.938M |
0.988M |
0.957M |
Gross
Profit
|
-51.304M |
12.669M |
34.113M |
-44.683M |
31.897M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
16.487M |
33.565M |
-44.634M |
32.575M |
Ebitda
|
-52.353M |
11.935M |
33.175M |
-45.671M |
30.94M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-52.353M |
11.935M |
33.175M |
-45.671M |
30.94M |
Other
Operating
Expenses
|
1.049M |
1.134M |
0.938M |
0.988M |
0.957M |
Interest
Expense
|
1.532M |
0.4M |
0.174M |
0.201M |
0.508M |
Tax
Provision
|
3.887M |
3.578M |
3.498M |
3.148M |
2.634M |
Interest
Income
|
0.068M |
0.003M |
0.001M |
0.014M |
0.081M |
Net
Interest
Income
|
-1.464M |
-0.397M |
-0.173M |
-0.187M |
-0.427M |
Income
Tax
Expense
|
3.887M |
3.578M |
3.498M |
3.148M |
2.634M |
Total
Revenue
|
-51.304M |
12.669M |
34.113M |
-44.683M |
31.897M |
Total
Operating
Expenses
|
1.049M |
1.134M |
0.938M |
0.988M |
0.957M |
Cost
Of
Revenue
|
- |
- |
4.35M |
4.231M |
4.61M |
Total
Other
Income
Expense
Net
|
- |
-0.4M |
-0.174M |
-0.201M |
-0.508M |
Net
Income
From
Continuing
Ops
|
-56.24M |
7.957M |
29.677M |
-48.819M |
28.306M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.957M |
29.677M |
-48.819M |
28.306M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
393.398M |
456.51M |
481.569M |
441.957M |
489.165M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.433M |
0.272M |
0.107M |
0.088M |
Total
Liab
|
28.191M |
20.934M |
25.454M |
7.469M |
16.52M |
Total
Stockholder
Equity
|
362.032M |
435.576M |
452.644M |
425.927M |
469.121M |
Other
Current
Liab
|
- |
3.728M |
3.471M |
3.33M |
3.524M |
Common
Stock
|
268.038M |
246.997M |
235.955M |
204.875M |
167.599M |
Capital
Stock
|
268.038M |
246.997M |
235.955M |
204.875M |
167.599M |
Retained
Earnings
|
- |
188.579M |
216.689M |
221.052M |
301.522M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.636M |
5.351M |
3.587M |
4.363M |
Cash
|
3.944M |
14.31M |
13.693M |
3.879M |
6.36M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
20.934M |
28.925M |
16.03M |
20.044M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
24.247M |
2.896M |
11.761M |
3.59M |
10.16M |
Short
Term
Debt
|
- |
- |
25.454M |
7.469M |
16.52M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
28.191M |
17.206M |
25.454M |
7.469M |
16.52M |
Other
Stockholder
Equity
|
93.994M |
188.579M |
216.689M |
221.052M |
301.522M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.531M |
14.347M |
19.044M |
18.263M |
11.202M |
Long
Term
Investments
|
386.867M |
438.527M |
462.525M |
423.694M |
477.963M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.587M |
3.673M |
5.351M |
14.384M |
4.842M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-386.867M |
-438.527M |
-462.525M |
-423.694M |
-477.963M |
Non
Current
Assets
Total
|
386.867M |
438.527M |
462.525M |
423.694M |
477.963M |
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
|
-35.235M |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-6.966M |
-37.605M |
14.305M |
-3.261M |
-16.126M |
Net
Income
|
-52.353M |
11.535M |
33.175M |
-45.671M |
30.94M |
Change
In
Cash
|
-10.366M |
0.617M |
9.814M |
-2.481M |
-0.757M |
Begin
Period
Cash
Flow
|
14.31M |
13.693M |
3.879M |
6.36M |
7.117M |
End
Period
Cash
Flow
|
3.944M |
14.31M |
13.693M |
3.879M |
6.36M |
Total
Cash
From
Operating
Activities
|
32.392M |
38.442M |
-4.995M |
1.781M |
14.814M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
38.345M |
36.067M |
34.04M |
31.651M |
28.09M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
31.188M |
37.458M |
27.985M |
Other
Cashflows
From
Financing
Activities
|
209.598M |
88.056M |
145.016M |
-0.182M |
-0.084M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.188M |
1.401M |
4.954M |
-4.251M |
-0.274M |
Other
Non
Cash
Items
|
84.933M |
25.506M |
-43.124M |
51.703M |
-15.852M |
Free
Cash
Flow
|
32.392M |
38.442M |
-4.995M |
1.781M |
14.814M |