Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-56.018M |
8.838M |
53.158M |
-195.556M |
411.262M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-56.018M |
8.838M |
53.158M |
-195.556M |
411.262M |
Selling
General
Administrative
|
2.879M |
2.529M |
2.295M |
2.791M |
2.841M |
Gross
Profit
|
-39.791M |
3.682M |
66.42M |
-167.305M |
439.118M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-56.018M |
8.838M |
53.158M |
-195.556M |
415.562M |
Ebitda
|
-4.634M |
-4.25M |
-4.71M |
-4.607M |
411.262M |
Depreciation
And
Amortization
|
51.384M |
-13.088M |
-57.868M |
190.949M |
- |
Operating
Income
|
-51.384M |
13.088M |
57.868M |
-190.949M |
415.562M |
Other
Operating
Expenses
|
16.227M |
9.855M |
25.381M |
28.251M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-4.634M |
-4.25M |
-4.71M |
-4.607M |
- |
Total
Revenue
|
-39.791M |
18.693M |
78.539M |
-167.305M |
430.195M |
Total
Operating
Expenses
|
32.04M |
24.866M |
37.5M |
56.54M |
18.933M |
Cost
Of
Revenue
|
- |
15.011M |
12.119M |
34.794M |
- |
Total
Other
Income
Expense
Net
|
-4.634M |
-4.25M |
-4.71M |
-4.607M |
-4.3M |
Net
Income
From
Continuing
Ops
|
-56.018M |
8.838M |
53.158M |
-195.556M |
411.262M |
Net
Income
Applicable
To
Common
Shares
|
-56.018M |
8.838M |
53.158M |
-195.556M |
411.262M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1268.412M |
1333.386M |
1338.406M |
1276.851M |
1479.002M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
13.757M |
23.545M |
38.117M |
30.31M |
23.889M |
Total
Stockholder
Equity
|
1254.655M |
1309.841M |
1300.289M |
1246.541M |
1455.113M |
Other
Current
Liab
|
7.296M |
9.388M |
8.836M |
6.379M |
5.462M |
Common
Stock
|
767.999M |
767.999M |
767.999M |
767.999M |
766.037M |
Capital
Stock
|
767.999M |
767.999M |
767.999M |
767.999M |
766.037M |
Retained
Earnings
|
486.656M |
541.842M |
532.29M |
478.542M |
689.076M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.166M |
0.166M |
0M |
0.038M |
1479.002M |
Cash
|
0.011M |
0.276M |
0.014M |
0.017M |
0.091M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.757M |
15.086M |
14.612M |
11.77M |
13.055M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.011M |
-0.276M |
-0.014M |
-0.017M |
-0.091M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1254.655M |
-1309.841M |
-1300.289M |
-1246.541M |
689.076M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.154M |
10.154M |
10.46M |
9.148M |
8.924M |
Long
Term
Investments
|
1258.258M |
1323.232M |
1327.946M |
1267.703M |
1470.078M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.075M |
9.712M |
10.446M |
9.131M |
8.795M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.461M |
5.698M |
5.776M |
5.391M |
1.242M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1258.258M |
-1323.232M |
-1327.946M |
-1267.703M |
- |
Non
Current
Assets
Total
|
1258.258M |
1323.232M |
1327.946M |
1267.703M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
0M |
0M |
10.967M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
10.967M |
Total
Cash
From
Financing
Activities
|
- |
- |
-13.246M |
-13.246M |
-12.157M |
Net
Income
|
-56.018M |
8.838M |
53.158M |
-195.556M |
411.262M |
Change
In
Cash
|
-0.265M |
0.262M |
-0.003M |
-0.074M |
-0.89M |
Begin
Period
Cash
Flow
|
0.276M |
0.014M |
0.017M |
0.091M |
0.981M |
End
Period
Cash
Flow
|
0.011M |
0.276M |
0.014M |
0.017M |
0.091M |
Total
Cash
From
Operating
Activities
|
-0.265M |
0.262M |
-0.003M |
13.172M |
0.3M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
13.246M |
13.246M |
12.157M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
10.967M |
10.967M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.498M |
0.49M |
-0.93M |
6.123M |
-6.475M |
Other
Non
Cash
Items
|
67.286M |
6.698M |
-62.792M |
189.171M |
-404.487M |
Free
Cash
Flow
|
-0.265M |
0.262M |
-0.003M |
13.172M |
0.3M |