Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
28.831M |
-61.122M |
22.264M |
24.096M |
15.948M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
28.754M |
-61.162M |
22.222M |
24.037M |
15.9M |
Selling
General
Administrative
|
0.499M |
0.574M |
0.725M |
0.555M |
0.406M |
Gross
Profit
|
29.33M |
-60.524M |
22.989M |
24.936M |
16.354M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
30.878M |
-60.115M |
23.507M |
25.705M |
17.005M |
Ebitda
|
28.831M |
-60.115M |
22.264M |
24.096M |
15.948M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
28.831M |
-60.115M |
22.264M |
24.096M |
15.948M |
Other
Operating
Expenses
|
0.499M |
0.574M |
0.725M |
0.84M |
0.406M |
Interest
Expense
|
2.047M |
1.007M |
1.243M |
1.609M |
1.057M |
Tax
Provision
|
0.077M |
0.04M |
0.042M |
0.059M |
0.048M |
Interest
Income
|
1.754M |
0M |
0M |
0.255M |
0.448M |
Net
Interest
Income
|
-0.293M |
-1.007M |
-1.243M |
-1.354M |
-0.609M |
Income
Tax
Expense
|
0.077M |
0.04M |
0.042M |
0.059M |
0.048M |
Total
Revenue
|
29.33M |
-60.524M |
22.989M |
24.936M |
16.354M |
Total
Operating
Expenses
|
0.499M |
0.574M |
0.725M |
0.84M |
0.406M |
Cost
Of
Revenue
|
- |
- |
3.324M |
3.178M |
2.249M |
Total
Other
Income
Expense
Net
|
- |
-1.007M |
-1.243M |
-1.609M |
-1.057M |
Net
Income
From
Continuing
Ops
|
28.754M |
-61.162M |
22.222M |
24.037M |
15.9M |
Net
Income
Applicable
To
Common
Shares
|
28.754M |
-61.162M |
22.222M |
24.037M |
15.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
223.326M |
215.922M |
284.834M |
252.757M |
173.963M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
17.866M |
38.942M |
44.903M |
29.229M |
8.887M |
Total
Liab
|
1.947M |
17.376M |
0.277M |
26.824M |
0.253M |
Total
Stockholder
Equity
|
221.379M |
198.546M |
269.686M |
225.933M |
166.981M |
Other
Current
Liab
|
1.67M |
16.269M |
-0.277M |
24.278M |
-0.253M |
Common
Stock
|
10.132M |
10.132M |
10.132M |
9.034M |
7.341M |
Capital
Stock
|
10.132M |
10.132M |
10.132M |
9.034M |
7.341M |
Retained
Earnings
|
185.359M |
162.526M |
3.238M |
10.55M |
17.288M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.222M |
36.423M |
0.042M |
0.003M |
0.118M |
Cash
|
17.049M |
48.84M |
82.97M |
86.177M |
32.88M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.947M |
17.376M |
0.277M |
26.824M |
0.253M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.049M |
-48.84M |
-82.97M |
-86.177M |
-32.88M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
211.247M |
188.414M |
256.316M |
206.349M |
142.352M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
17.16M |
48.84M |
82.97M |
86.192M |
32.899M |
Long
Term
Investments
|
193.944M |
130.659M |
201.822M |
166.562M |
140.946M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.111M |
- |
- |
0.015M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.924M |
0.277M |
2.204M |
0.253M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-193.944M |
-130.659M |
-201.822M |
-166.562M |
-140.946M |
Non
Current
Assets
Total
|
193.944M |
130.659M |
201.822M |
166.562M |
140.946M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-26.791M |
18.611M |
1.472M |
27.496M |
-12.456M |
Total
Cashflows
From
Investing
Activities
|
-26.791M |
18.54M |
1.472M |
27.496M |
-12.456M |
Total
Cash
From
Financing
Activities
|
-7.901M |
-10.938M |
20.463M |
33.078M |
19.576M |
Net
Income
|
28.831M |
-61.122M |
22.264M |
24.096M |
15.948M |
Change
In
Cash
|
-31.791M |
11.819M |
-3.207M |
53.297M |
5.022M |
Begin
Period
Cash
Flow
|
48.84M |
37.021M |
86.177M |
32.88M |
27.858M |
End
Period
Cash
Flow
|
17.049M |
48.84M |
82.97M |
86.177M |
32.88M |
Total
Cash
From
Operating
Activities
|
1.428M |
-1.598M |
-25.142M |
-7.277M |
-2.098M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
17.023M |
-0.071M |
1.472M |
27.496M |
-12.456M |
Dividends
Paid
|
5.632M |
8.469M |
5.455M |
4.979M |
3.911M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.289M |
-1.509M |
26.986M |
39.894M |
24.604M |
Other
Cashflows
From
Financing
Activities
|
-1.98M |
-0.96M |
-1.068M |
-1.837M |
-1.117M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.09M |
-0.09M |
-0.102M |
0.224M |
-0.072M |
Other
Non
Cash
Items
|
-27.313M |
59.614M |
-47.304M |
-31.597M |
-17.974M |
Free
Cash
Flow
|
1.428M |
-1.598M |
-25.142M |
-7.277M |
-2.098M |