Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6.088M |
-284.175M |
423.982M |
32.241M |
154.036M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.914M |
-291.921M |
421.714M |
30.59M |
151.767M |
Selling
General
Administrative
|
1.456M |
1.346M |
1.42M |
1.324M |
1.305M |
Gross
Profit
|
7.544M |
-282.829M |
425.402M |
33.565M |
155.341M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.398M |
-290.736M |
426.183M |
31.949M |
153.936M |
Ebitda
|
6.088M |
-284.175M |
423.982M |
32.241M |
154.036M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6.088M |
-284.175M |
423.982M |
32.241M |
154.036M |
Other
Operating
Expenses
|
1.456M |
1.346M |
1.42M |
1.324M |
1.305M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
8.002M |
7.746M |
2.268M |
1.651M |
2.269M |
Interest
Income
|
2.299M |
0.158M |
0.115M |
0.136M |
0.187M |
Net
Interest
Income
|
2.299M |
0.158M |
0.115M |
0.136M |
0.187M |
Income
Tax
Expense
|
8.002M |
7.746M |
2.268M |
1.651M |
2.269M |
Total
Revenue
|
7.544M |
-282.829M |
425.402M |
33.565M |
155.341M |
Total
Operating
Expenses
|
1.456M |
1.346M |
1.42M |
1.324M |
1.305M |
Cost
Of
Revenue
|
- |
- |
12.66M |
10.77M |
11.054M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0.1M |
Net
Income
From
Continuing
Ops
|
-1.914M |
-291.921M |
421.714M |
30.59M |
151.767M |
Net
Income
Applicable
To
Common
Shares
|
-1.914M |
-291.921M |
421.714M |
30.59M |
151.767M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1340.949M |
1375.179M |
1699.42M |
1304.144M |
1314.084M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.999M |
0.453M |
1.376M |
0.229M |
0.315M |
Total
Stockholder
Equity
|
1329.822M |
1369.306M |
1698.043M |
1303.915M |
1313.769M |
Other
Current
Liab
|
-0.999M |
-0.453M |
-1.376M |
-0.229M |
-0.315M |
Common
Stock
|
33.091M |
33.091M |
33.091M |
33.091M |
33.091M |
Capital
Stock
|
33.091M |
33.091M |
33.091M |
33.091M |
33.091M |
Retained
Earnings
|
1051.496M |
1090.98M |
1419.717M |
1025.563M |
1035.417M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1375.179M |
1699.42M |
1304.144M |
1314.084M |
Cash
|
24.866M |
57.7M |
0.51M |
13.534M |
5.947M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.999M |
0.453M |
1.376M |
0.229M |
0.315M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-24.866M |
-57.7M |
-0.51M |
-13.534M |
-5.947M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1296.731M |
1336.215M |
1664.952M |
1270.824M |
1280.678M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
29.94M |
61.903M |
14.379M |
15.237M |
9.049M |
Long
Term
Investments
|
1311.009M |
1313.276M |
1685.041M |
1288.907M |
1305.035M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.074M |
4.203M |
13.869M |
1.703M |
3.102M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.999M |
0.453M |
1.376M |
0.229M |
0.315M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1311.009M |
-1313.276M |
-1685.041M |
-1288.907M |
-1305.035M |
Non
Current
Assets
Total
|
1311.009M |
1313.276M |
1685.041M |
1288.907M |
1305.035M |
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
|
-8.032M |
82.649M |
12.914M |
39.863M |
27.404M |
Total
Cashflows
From
Investing
Activities
|
-8.032M |
82.747M |
12.717M |
40.12M |
27.624M |
Total
Cash
From
Financing
Activities
|
-37.316M |
-37.596M |
-26.644M |
-40.444M |
-34.853M |
Net
Income
|
6.088M |
-284.175M |
423.982M |
15.828M |
20.541M |
Change
In
Cash
|
-32.834M |
57.19M |
-13.024M |
7.587M |
4.924M |
Begin
Period
Cash
Flow
|
57.7M |
0.51M |
13.534M |
5.947M |
1.023M |
End
Period
Cash
Flow
|
24.866M |
57.7M |
0.51M |
13.534M |
5.947M |
Total
Cash
From
Operating
Activities
|
17.742M |
7.222M |
1.188M |
7.698M |
12.148M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.098M |
-0.197M |
0.257M |
0.22M |
Dividends
Paid
|
16.417M |
15.926M |
16.898M |
17.151M |
21.592M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-20.899M |
-21.67M |
-9.72M |
-23.293M |
-13.261M |
Other
Cashflows
From
Financing
Activities
|
-8.032M |
82.747M |
-0.026M |
40.12M |
27.624M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.274M |
-1.857M |
-0.318M |
1.313M |
1.763M |
Other
Non
Cash
Items
|
11.38M |
293.254M |
-422.476M |
-9.443M |
-10.156M |
Free
Cash
Flow
|
17.742M |
7.222M |
1.188M |
7.698M |
12.148M |