Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
74.571M |
-40.638M |
161.504M |
-29.421M |
42.901M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
73.486M |
-41.101M |
161.217M |
-29.816M |
42.574M |
Selling
General
Administrative
|
1.226M |
1.224M |
1.352M |
1.105M |
1.013M |
Gross
Profit
|
81.481M |
-39.276M |
167.133M |
-28.308M |
43.926M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
70.541M |
-44.526M |
158.679M |
-30.563M |
44.033M |
Ebitda
|
-5.746M |
-6.411M |
-4.605M |
-2.399M |
44.039M |
Depreciation
And
Amortization
|
-76.287M |
38.115M |
-163.284M |
28.164M |
- |
Operating
Income
|
76.287M |
-38.115M |
163.284M |
-28.164M |
44.039M |
Other
Operating
Expenses
|
2.88M |
3.981M |
2.804M |
3.879M |
1.025M |
Interest
Expense
|
4.018M |
3.876M |
2.811M |
1.134M |
1.138M |
Tax
Provision
|
1.085M |
0.463M |
0.287M |
0.395M |
0.327M |
Interest
Income
|
2.297M |
1.62M |
0.984M |
0.1M |
0.104M |
Net
Interest
Income
|
-1.721M |
-2.256M |
-1.827M |
-1.034M |
-1.034M |
Income
Tax
Expense
|
1.085M |
0.463M |
0.287M |
0.395M |
0.327M |
Total
Revenue
|
75.973M |
-39.276M |
165.48M |
-28.308M |
43.926M |
Total
Operating
Expenses
|
1.402M |
1.362M |
3.976M |
1.113M |
1.025M |
Cost
Of
Revenue
|
-5.508M |
- |
-1.653M |
3.801M |
3.774M |
Total
Other
Income
Expense
Net
|
-1.716M |
-2.523M |
-1.78M |
-1.257M |
-1.138M |
Net
Income
From
Continuing
Ops
|
73.486M |
-41.101M |
161.217M |
-29.816M |
42.574M |
Net
Income
Applicable
To
Common
Shares
|
73.486M |
-41.101M |
161.217M |
-29.816M |
42.574M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1120.7M |
1127.985M |
1215.128M |
582.426M |
637.789M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
121.516M |
118.73M |
121.269M |
48.065M |
46.497M |
Total
Stockholder
Equity
|
999.184M |
1009.255M |
1093.859M |
534.361M |
587.15M |
Other
Current
Liab
|
5.997M |
1.513M |
1.558M |
0.96M |
0.816M |
Common
Stock
|
27.93M |
29.882M |
29.882M |
17.148M |
17.148M |
Capital
Stock
|
27.93M |
29.882M |
29.882M |
17.148M |
17.148M |
Retained
Earnings
|
526.092M |
536.163M |
620.767M |
488.196M |
540.985M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.194M |
3.016M |
2.244M |
3.468M |
3.468M |
Cash
|
15.115M |
20.131M |
4.493M |
16.365M |
27.171M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.375M |
8.02M |
8.99M |
8.161M |
10.743M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
100.404M |
97.086M |
114.027M |
30.206M |
19.326M |
Short
Term
Debt
|
- |
- |
- |
- |
6.601M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
6.601M |
Short
Long
Term
Debt
Total
|
115.519M |
117.217M |
118.52M |
46.571M |
46.497M |
Other
Stockholder
Equity
|
445.162M |
-566.045M |
-650.649M |
-505.344M |
570.002M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
22.389M |
29.192M |
12.838M |
21.219M |
31.685M |
Long
Term
Investments
|
1098.311M |
1098.793M |
1202.29M |
561.207M |
602.636M |
Short
Term
Investments
|
- |
- |
- |
-0M |
- |
Net
Receivables
|
3.08M |
5.175M |
5.329M |
2.61M |
4.514M |
Long
Term
Debt
|
- |
- |
112.279M |
39.904M |
39.896M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1098.311M |
-1098.793M |
-1202.29M |
-561.207M |
-602.636M |
Non
Current
Assets
Total
|
1098.311M |
1098.793M |
1202.29M |
561.207M |
602.636M |
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
|
38.782M |
22.672M |
-45.891M |
-5.453M |
11.413M |
Total
Cashflows
From
Investing
Activities
|
38.782M |
22.672M |
-8.162M |
-5.453M |
11.413M |
Total
Cash
From
Financing
Activities
|
-82.401M |
-43.535M |
-28.945M |
-23.145M |
-26.549M |
Net
Income
|
77.02M |
-38.331M |
163.346M |
-28.279M |
44.051M |
Change
In
Cash
|
-5.016M |
15.638M |
-11.872M |
-10.806M |
5.163M |
Begin
Period
Cash
Flow
|
20.131M |
4.493M |
16.365M |
27.171M |
22.008M |
End
Period
Cash
Flow
|
15.115M |
20.131M |
4.493M |
16.365M |
27.171M |
Total
Cash
From
Operating
Activities
|
37.908M |
36.419M |
25.593M |
17.669M |
20.299M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-8.162M |
-5.453M |
11.413M |
Dividends
Paid
|
41.355M |
40.308M |
28.646M |
22.973M |
21.998M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-40.955M |
-3.195M |
- |
-4.551M |
-4.551M |
Other
Cashflows
From
Financing
Activities
|
-41.046M |
-3.227M |
0.214M |
3.093M |
11.413M |
Capital
Expenditures
|
0M |
60.401M |
48.41M |
0M |
0M |
Change
In
Working
Capital
|
0.452M |
-0.034M |
0.109M |
0.144M |
0.051M |
Other
Non
Cash
Items
|
-39.564M |
74.784M |
-137.862M |
45.804M |
-23.803M |
Free
Cash
Flow
|
37.908M |
-23.982M |
74.003M |
17.669M |
20.299M |