Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
15.334M |
40.312M |
249.731M |
-107.636M |
87.602M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.957M |
44.11M |
229.909M |
-109.113M |
87.484M |
Selling
General
Administrative
|
1.1M |
1.133M |
0.745M |
0.911M |
0.842M |
Gross
Profit
|
16.434M |
41.445M |
250.476M |
-106.725M |
88.444M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
40.356M |
250.664M |
-106.665M |
88.513M |
Ebitda
|
15.334M |
40.454M |
249.731M |
-107.636M |
87.602M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
15.334M |
40.454M |
249.731M |
-107.636M |
87.602M |
Other
Operating
Expenses
|
1.1M |
1.133M |
0.745M |
0.911M |
0.842M |
Interest
Expense
|
0.004M |
0.142M |
0.231M |
0.608M |
0.533M |
Tax
Provision
|
12.377M |
-3.798M |
22.914M |
1.477M |
0.118M |
Interest
Income
|
0.668M |
0.139M |
0.028M |
0.047M |
0.075M |
Net
Interest
Income
|
0.664M |
-0.003M |
-0.203M |
-0.561M |
-0.458M |
Income
Tax
Expense
|
12.377M |
-3.798M |
19.822M |
1.477M |
0.118M |
Total
Revenue
|
16.434M |
41.445M |
250.476M |
-106.725M |
88.444M |
Total
Operating
Expenses
|
1.1M |
1.133M |
0.745M |
0.911M |
0.842M |
Cost
Of
Revenue
|
- |
- |
2.818M |
2.016M |
1.173M |
Total
Other
Income
Expense
Net
|
- |
-0.142M |
-0.231M |
-0.608M |
-0.533M |
Net
Income
From
Continuing
Ops
|
2.957M |
44.11M |
229.909M |
-109.113M |
87.484M |
Net
Income
Applicable
To
Common
Shares
|
- |
44.11M |
229.909M |
-109.113M |
87.484M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
793.818M |
813.29M |
785.189M |
570.489M |
857.972M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.008M |
- |
- |
Total
Liab
|
18.221M |
18.041M |
21.276M |
30M |
0.057M |
Total
Stockholder
Equity
|
775.597M |
795.249M |
763.913M |
536.697M |
857.629M |
Other
Current
Liab
|
- |
8.246M |
0.227M |
1.72M |
-0.057M |
Common
Stock
|
24.868M |
24.868M |
24.868M |
24.868M |
31.404M |
Capital
Stock
|
24.868M |
24.868M |
24.868M |
24.868M |
31.404M |
Retained
Earnings
|
- |
654.281M |
622.945M |
395.729M |
674.732M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
813.29M |
785.189M |
570.489M |
857.972M |
Cash
|
22.044M |
57.255M |
26.366M |
27.81M |
19.127M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
8.246M |
0.227M |
2.138M |
0.057M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-22.044M |
-57.255M |
-26.366M |
2.19M |
-19.127M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
30M |
- |
Other
Stockholder
Equity
|
750.729M |
770.381M |
739.045M |
511.829M |
826.225M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
22.861M |
63.331M |
28.125M |
28.293M |
25.384M |
Long
Term
Investments
|
770.957M |
749.959M |
757.064M |
542.196M |
832.588M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.817M |
6.076M |
1.759M |
0.483M |
6.257M |
Long
Term
Debt
|
- |
- |
- |
30M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
0.387M |
0.057M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-770.957M |
-749.959M |
-757.064M |
-542.196M |
-832.588M |
Non
Current
Assets
Total
|
770.957M |
749.959M |
757.064M |
542.196M |
832.588M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-13.893M |
46.51M |
32.407M |
189.51M |
17.556M |
Total
Cashflows
From
Investing
Activities
|
- |
46.51M |
32.4M |
189.51M |
17.556M |
Total
Cash
From
Financing
Activities
|
-22.436M |
-12.774M |
-34.249M |
-180.263M |
-180.263M |
Net
Income
|
15.334M |
40.312M |
249.731M |
-107.636M |
87.602M |
Change
In
Cash
|
-35.211M |
30.881M |
-1.444M |
8.683M |
16.722M |
Begin
Period
Cash
Flow
|
57.255M |
26.374M |
27.81M |
19.127M |
2.405M |
End
Period
Cash
Flow
|
22.044M |
57.255M |
26.366M |
27.81M |
19.127M |
Total
Cash
From
Operating
Activities
|
1.485M |
-2.953M |
0.405M |
-0.564M |
-0.834M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.007M |
-0.007M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-22.436M |
-12.774M |
-4.249M |
-210.263M |
0M |
Other
Cashflows
From
Financing
Activities
|
-13.893M |
46.51M |
20M |
30M |
17.556M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.141M |
-0.021M |
0.239M |
-0.223M |
0.084M |
Other
Non
Cash
Items
|
-13.99M |
-43.244M |
-249.565M |
107.295M |
-88.52M |
Free
Cash
Flow
|
1.485M |
-2.953M |
0.405M |
-0.564M |
-0.834M |