Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
52.869M |
-64.747M |
131.907M |
-90.895M |
-37.289M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
52.789M |
-64.828M |
131.814M |
-91.039M |
-37.494M |
Selling
General
Administrative
|
0.686M |
0.645M |
0.658M |
0.547M |
0.539M |
Gross
Profit
|
53.555M |
-64.102M |
132.565M |
-90.348M |
-36.75M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-63.433M |
133.076M |
-89.708M |
-35.95M |
Ebitda
|
52.869M |
-63.433M |
131.907M |
-90.895M |
-37.289M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
52.869M |
-63.433M |
131.907M |
-90.895M |
-37.289M |
Other
Operating
Expenses
|
0.686M |
0.645M |
0.658M |
0.547M |
0.539M |
Interest
Expense
|
2.054M |
1.314M |
1.169M |
1.187M |
1.339M |
Tax
Provision
|
0.08M |
0.081M |
0.093M |
0.144M |
0.205M |
Interest
Income
|
0.065M |
0.008M |
0.319M |
0.002M |
0.004M |
Net
Interest
Income
|
-1.989M |
-1.306M |
-0.85M |
-1.185M |
-1.335M |
Income
Tax
Expense
|
0.08M |
0.081M |
0.093M |
0.144M |
0.205M |
Total
Revenue
|
53.555M |
-64.102M |
132.565M |
-90.348M |
-36.75M |
Total
Operating
Expenses
|
0.686M |
0.645M |
0.658M |
0.547M |
0.539M |
Cost
Of
Revenue
|
- |
- |
2.791M |
2.858M |
3.305M |
Total
Other
Income
Expense
Net
|
- |
-1.314M |
-1.169M |
-1.187M |
-1.339M |
Net
Income
From
Continuing
Ops
|
52.789M |
-64.828M |
131.814M |
-91.039M |
-37.494M |
Net
Income
Applicable
To
Common
Shares
|
- |
-64.828M |
131.814M |
-91.039M |
-37.494M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
398.16M |
362.704M |
458.433M |
326.206M |
438.905M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
19.003M |
49.668M |
64.148M |
47.553M |
53.001M |
Total
Stockholder
Equity
|
349.345M |
313.036M |
394.285M |
278.653M |
385.904M |
Other
Current
Liab
|
-19.003M |
-19.866M |
-34.357M |
-17.772M |
-23.222M |
Common
Stock
|
6.755M |
6.755M |
6.755M |
6.755M |
6.755M |
Capital
Stock
|
6.755M |
6.755M |
6.755M |
6.755M |
6.755M |
Retained
Earnings
|
- |
243.655M |
324.904M |
209.272M |
316.523M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
362.704M |
458.433M |
326.206M |
438.905M |
Cash
|
2.926M |
9.395M |
7.976M |
3.232M |
2.008M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.003M |
19.866M |
34.357M |
17.772M |
23.222M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.926M |
38.929M |
54.914M |
42.605M |
48.936M |
Short
Term
Debt
|
- |
- |
- |
16.056M |
21.165M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
48.324M |
62.89M |
45.837M |
50.944M |
Other
Stockholder
Equity
|
342.59M |
306.281M |
387.53M |
271.898M |
379.149M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.731M |
10.623M |
9.601M |
5.656M |
3.718M |
Long
Term
Investments
|
392.429M |
352.081M |
448.832M |
320.55M |
435.187M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.805M |
1.228M |
1.625M |
2.424M |
1.71M |
Long
Term
Debt
|
- |
- |
29.791M |
29.781M |
29.779M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
19.003M |
19.866M |
34.357M |
17.772M |
23.222M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-392.429M |
-352.081M |
-448.832M |
-320.55M |
-435.187M |
Non
Current
Assets
Total
|
392.429M |
352.081M |
448.832M |
320.55M |
435.187M |
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
|
-3.503M |
17.235M |
-6.193M |
14.872M |
3.246M |
Total
Cashflows
From
Investing
Activities
|
- |
17.235M |
-6.193M |
14.872M |
3.246M |
Total
Cash
From
Financing
Activities
|
-19.18M |
-32.292M |
-0.271M |
-22.528M |
-22.222M |
Net
Income
|
52.869M |
-64.747M |
131.907M |
-90.895M |
-37.289M |
Change
In
Cash
|
-6.469M |
1.419M |
4.744M |
1.224M |
0.563M |
Begin
Period
Cash
Flow
|
9.395M |
7.976M |
3.232M |
2.008M |
1.445M |
End
Period
Cash
Flow
|
2.926M |
9.395M |
7.976M |
3.232M |
2.008M |
Total
Cash
From
Operating
Activities
|
16.225M |
16.448M |
11.226M |
8.887M |
19.519M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-6.193M |
14.872M |
3.246M |
Dividends
Paid
|
16.48M |
16.398M |
16.182M |
16.212M |
15.536M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
53.096M |
7.832M |
15.911M |
-1.207M |
-1.344M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.193M |
0.139M |
-0.401M |
0.03M |
1.545M |
Other
Non
Cash
Items
|
-34.451M |
81.056M |
-120.28M |
99.752M |
55.263M |
Free
Cash
Flow
|
16.225M |
16.448M |
11.226M |
8.887M |
19.519M |