Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
9.823M |
-74.5M |
32.335M |
-42.472M |
1.723M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.572M |
-74.716M |
32.214M |
-42.539M |
1.701M |
Selling
General
Administrative
|
0.477M |
0.506M |
0.593M |
0.586M |
0.392M |
Gross
Profit
|
10.3M |
-73.994M |
32.928M |
-36.982M |
2.127M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-72.8M |
31.637M |
-35.883M |
3.884M |
Ebitda
|
9.823M |
-74.133M |
32.335M |
-42.472M |
1.723M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9.823M |
-74.133M |
32.335M |
-42.472M |
1.723M |
Other
Operating
Expenses
|
0.477M |
0.506M |
0.593M |
5.49M |
0.404M |
Interest
Expense
|
0.9M |
0.367M |
0.161M |
1.212M |
2.217M |
Tax
Provision
|
0.251M |
0.216M |
0.121M |
0.067M |
0.022M |
Interest
Income
|
0M |
0.009M |
0M |
0.001M |
0.172M |
Net
Interest
Income
|
-0.9M |
-0.367M |
-0.161M |
-1.211M |
-2.035M |
Income
Tax
Expense
|
0.251M |
0.216M |
0.121M |
0.067M |
0.022M |
Total
Revenue
|
10.3M |
-73.994M |
32.928M |
-36.982M |
2.127M |
Total
Operating
Expenses
|
0.477M |
0.506M |
0.593M |
5.49M |
0.404M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.367M |
-0.161M |
-1.212M |
-2.217M |
Net
Income
From
Continuing
Ops
|
9.572M |
-74.716M |
32.214M |
-42.539M |
1.701M |
Net
Income
Applicable
To
Common
Shares
|
- |
-74.716M |
32.214M |
-42.539M |
1.701M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
162.538M |
153.228M |
225.189M |
211.412M |
290.719M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.004M |
0.384M |
Total
Liab
|
15.628M |
15.9M |
10.672M |
19.83M |
31.821M |
Total
Stockholder
Equity
|
146.653M |
137.328M |
214.517M |
190.325M |
257.606M |
Other
Current
Liab
|
-15.628M |
-15.65M |
-0.308M |
0.5M |
- |
Common
Stock
|
6.76M |
6.76M |
6.76M |
6.76M |
6.76M |
Capital
Stock
|
6.76M |
6.76M |
6.76M |
6.76M |
6.76M |
Retained
Earnings
|
- |
126.653M |
203.842M |
179.65M |
246.931M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
153.228M |
225.189M |
0.054M |
0.538M |
Cash
|
0.728M |
0.962M |
0.593M |
0.62M |
22.557M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.628M |
15.65M |
0.308M |
20.837M |
1.042M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.728M |
14.313M |
9.521M |
19.21M |
9.264M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
15.275M |
10.114M |
19.83M |
31.821M |
Other
Stockholder
Equity
|
139.893M |
130.568M |
207.757M |
183.565M |
250.846M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.041M |
1.161M |
0.725M |
0.62M |
22.703M |
Long
Term
Investments
|
161.497M |
152.067M |
224.464M |
210.738M |
267.478M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.313M |
0.199M |
0.132M |
0.054M |
0.146M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.628M |
15.65M |
0.308M |
0.33M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-161.497M |
-152.067M |
-224.464M |
-210.738M |
-267.478M |
Non
Current
Assets
Total
|
161.497M |
152.067M |
224.464M |
210.738M |
267.478M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.5M |
0.913M |
-18.017M |
-44.189M |
-12.399M |
Net
Income
|
10.723M |
-74.133M |
32.496M |
-36.356M |
3.952M |
Change
In
Cash
|
-0.234M |
0.369M |
0.623M |
-22.587M |
21.479M |
Begin
Period
Cash
Flow
|
0.962M |
0.593M |
-0.03M |
22.557M |
1.078M |
End
Period
Cash
Flow
|
0.728M |
0.962M |
0.593M |
-0.03M |
22.557M |
Total
Cash
From
Operating
Activities
|
0.309M |
-0.604M |
17.969M |
21.602M |
33.878M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.259M |
2.485M |
6.934M |
7.843M |
10.253M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-1.1M |
-16.911M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.241M |
3.398M |
-0.15M |
17.401M |
-2.146M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.128M |
-0.035M |
-0.177M |
0.53M |
0.017M |
Other
Non
Cash
Items
|
-10.286M |
73.564M |
-14.35M |
57.428M |
29.909M |
Free
Cash
Flow
|
0.309M |
-0.604M |
17.969M |
21.602M |
33.878M |