Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
33.173M |
-81.915M |
82.709M |
-16.929M |
3.189M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
33.173M |
-81.915M |
82.709M |
-16.929M |
3.202M |
Selling
General
Administrative
|
0.601M |
0.542M |
0.494M |
0.516M |
0.476M |
Gross
Profit
|
33.774M |
-81.373M |
83.203M |
-16.413M |
3.665M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-81.528M |
83.095M |
-16.643M |
3.319M |
Ebitda
|
33.173M |
-81.528M |
82.709M |
-16.929M |
3.189M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
33.173M |
-81.528M |
82.709M |
-16.929M |
3.189M |
Other
Operating
Expenses
|
0.601M |
0.542M |
0.494M |
0.516M |
0.476M |
Interest
Expense
|
0.9M |
0.387M |
0.386M |
0.286M |
0.13M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.013M |
Interest
Income
|
0.14M |
0.01M |
0M |
0.004M |
0.009M |
Net
Interest
Income
|
-0.76M |
-0.377M |
-0.386M |
-0.282M |
-0.121M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.013M |
Total
Revenue
|
33.774M |
-81.373M |
83.203M |
-16.413M |
3.665M |
Total
Operating
Expenses
|
0.601M |
0.542M |
0.494M |
0.516M |
0.476M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.387M |
-0.386M |
-0.286M |
-0.13M |
Net
Income
From
Continuing
Ops
|
33.173M |
-81.915M |
82.709M |
-16.929M |
3.202M |
Net
Income
Applicable
To
Common
Shares
|
- |
-81.915M |
82.709M |
-16.929M |
3.202M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
235.837M |
212.928M |
305.014M |
226.045M |
236.967M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
22.014M |
25.535M |
27.445M |
26.521M |
10.543M |
Total
Stockholder
Equity
|
213.823M |
187.393M |
277.569M |
199.524M |
226.424M |
Other
Current
Liab
|
-1.465M |
0.535M |
-2.445M |
-1.521M |
-10.543M |
Common
Stock
|
8.645M |
9.036M |
9.036M |
9.036M |
9.036M |
Capital
Stock
|
8.645M |
9.036M |
9.036M |
9.036M |
9.036M |
Retained
Earnings
|
- |
154.749M |
242.25M |
164.205M |
187.676M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
212.928M |
305.014M |
226.045M |
236.967M |
Cash
|
5.372M |
4.786M |
3.564M |
14.504M |
0.356M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.465M |
25.535M |
2.445M |
1.521M |
10.543M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.628M |
20.214M |
21.436M |
10.496M |
9.644M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
20M |
25M |
25M |
25M |
10M |
Other
Stockholder
Equity
|
205.178M |
178.357M |
268.533M |
190.488M |
217.388M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.887M |
5.639M |
4.953M |
15.884M |
4.346M |
Long
Term
Investments
|
227.95M |
207.289M |
300.061M |
210.161M |
232.621M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.515M |
0.853M |
1.389M |
1.38M |
3.99M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.465M |
0M |
2.445M |
1.521M |
10.543M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-227.95M |
-207.289M |
-300.061M |
-210.161M |
-232.621M |
Non
Current
Assets
Total
|
227.95M |
207.289M |
300.061M |
210.161M |
232.621M |
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
|
- |
- |
- |
- |
- |
Net
Income
|
33.173M |
-81.915M |
82.709M |
-16.929M |
3.202M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |