Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
23.952M |
31.684M |
85.543M |
-46.437M |
4.883M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
20.399M |
28.98M |
77.897M |
-47.394M |
4.099M |
Selling
General
Administrative
|
0.697M |
0.698M |
0.88M |
0.867M |
0.824M |
Gross
Profit
|
24.649M |
32.382M |
86.423M |
-45.57M |
5.707M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
32.519M |
85.784M |
-42.435M |
3.631M |
Ebitda
|
23.952M |
32.509M |
85.543M |
-46.437M |
4.883M |
Depreciation
And
Amortization
|
- |
-0.01M |
- |
- |
- |
Operating
Income
|
23.952M |
32.519M |
85.543M |
-46.437M |
4.883M |
Other
Operating
Expenses
|
0.697M |
0.708M |
0.88M |
0.867M |
0.824M |
Interest
Expense
|
0.835M |
0.835M |
0.373M |
0M |
0M |
Tax
Provision
|
3.553M |
2.704M |
7.646M |
0.957M |
0.784M |
Interest
Income
|
0M |
0M |
0M |
0.035M |
0.104M |
Net
Interest
Income
|
-0.835M |
-0.825M |
-0.373M |
0.035M |
0.104M |
Income
Tax
Expense
|
3.553M |
2.704M |
7.646M |
0.957M |
0.784M |
Total
Revenue
|
24.649M |
32.382M |
86.423M |
-45.57M |
5.707M |
Total
Operating
Expenses
|
0.697M |
0.698M |
0.88M |
0.867M |
0.824M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.835M |
-0.373M |
- |
1.252M |
Net
Income
From
Continuing
Ops
|
20.399M |
28.98M |
77.897M |
-47.394M |
4.099M |
Net
Income
Applicable
To
Common
Shares
|
- |
28.98M |
77.897M |
-47.394M |
4.099M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
391.801M |
377.353M |
382.209M |
290.829M |
362.168M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
37.224M |
34.151M |
36.723M |
1.381M |
16.104M |
Total
Stockholder
Equity
|
354.577M |
343.202M |
345.486M |
289.448M |
346.064M |
Other
Current
Liab
|
-3.572M |
-0.137M |
-2.386M |
-1.381M |
-16.104M |
Common
Stock
|
7.853M |
7.853M |
7.853M |
7.853M |
7.853M |
Capital
Stock
|
7.853M |
7.853M |
7.853M |
7.853M |
7.853M |
Retained
Earnings
|
- |
7.707M |
6.408M |
7.144M |
8.14M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.35M |
382.209M |
290.829M |
362.168M |
Cash
|
18.089M |
7.49M |
17.546M |
22.459M |
40.949M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.572M |
1.008M |
2.386M |
1.381M |
16.104M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.743M |
22.332M |
12.266M |
-22.459M |
-40.949M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
29.832M |
29.822M |
29.812M |
- |
- |
Other
Stockholder
Equity
|
346.724M |
335.349M |
337.633M |
281.595M |
338.211M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
19.141M |
8.561M |
18.709M |
23.503M |
49.432M |
Long
Term
Investments
|
372.66M |
368.442M |
363.5M |
267.326M |
312.736M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.052M |
1.421M |
1.163M |
1.044M |
8.483M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.572M |
1.145M |
2.386M |
1.381M |
16.104M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-372.66M |
-368.442M |
-363.5M |
-267.326M |
-312.736M |
Non
Current
Assets
Total
|
372.66M |
368.442M |
363.5M |
267.326M |
312.736M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
16.322M |
20.273M |
20.273M |
20.273M |
20.273M |
Total
Cashflows
From
Investing
Activities
|
- |
20.273M |
17.129M |
17.129M |
17.129M |
Total
Cash
From
Financing
Activities
|
-9.721M |
-32.089M |
7.853M |
-9.126M |
-3.436M |
Net
Income
|
24.787M |
32.519M |
85.916M |
-46.437M |
4.883M |
Change
In
Cash
|
10.599M |
-10.056M |
-4.913M |
-18.49M |
21.903M |
Begin
Period
Cash
Flow
|
7.49M |
17.546M |
22.459M |
40.949M |
19.046M |
End
Period
Cash
Flow
|
18.089M |
7.49M |
17.546M |
22.459M |
40.949M |
Total
Cash
From
Operating
Activities
|
4.711M |
4.925M |
-12.898M |
-5.362M |
24.087M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-3.144M |
-3.144M |
-3.144M |
-3.144M |
Dividends
Paid
|
3.457M |
3.053M |
3.284M |
3.435M |
3.435M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.439M |
-28.211M |
-18.671M |
-5.691M |
-0.001M |
Other
Cashflows
From
Financing
Activities
|
-0.825M |
-0.825M |
29.808M |
-0.192M |
-0.192M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.239M |
-0.038M |
-0.285M |
-0.071M |
-0.05M |
Other
Non
Cash
Items
|
-22.315M |
-27.556M |
-98.529M |
41.146M |
19.254M |
Free
Cash
Flow
|
4.711M |
4.925M |
-12.898M |
-5.362M |
24.087M |