Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
38.575M |
-10.942M |
150.589M |
-59.742M |
27.968M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.189M |
-11.022M |
146.483M |
-60.386M |
26.974M |
Selling
General
Administrative
|
1.109M |
1.342M |
1.167M |
0.821M |
0.873M |
Gross
Profit
|
39.997M |
-9.287M |
152.119M |
-58.148M |
29.667M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-9.018M |
152.177M |
-58.757M |
28.961M |
Ebitda
|
38.575M |
-9.04M |
150.589M |
-59.742M |
27.968M |
Depreciation
And
Amortization
|
- |
- |
0.05M |
0.46M |
0.516M |
Operating
Income
|
38.575M |
-9.04M |
150.589M |
-59.742M |
27.968M |
Other
Operating
Expenses
|
1.422M |
1.655M |
1.53M |
1.594M |
1.699M |
Interest
Expense
|
1.909M |
1.902M |
1.588M |
0.985M |
0.993M |
Tax
Provision
|
3.386M |
0.08M |
4.106M |
0.644M |
0.994M |
Interest
Income
|
0.186M |
0.014M |
0M |
0.037M |
0.297M |
Net
Interest
Income
|
-1.723M |
-1.888M |
-1.638M |
-1.408M |
-1.212M |
Income
Tax
Expense
|
3.386M |
0.08M |
4.106M |
0.644M |
0.994M |
Total
Revenue
|
39.997M |
-9.287M |
152.119M |
-58.148M |
29.667M |
Total
Operating
Expenses
|
1.422M |
1.655M |
1.53M |
1.594M |
1.699M |
Cost
Of
Revenue
|
- |
- |
5.302M |
4.66M |
5.31M |
Total
Other
Income
Expense
Net
|
- |
-1.902M |
-1.588M |
-0.985M |
-0.993M |
Net
Income
From
Continuing
Ops
|
35.189M |
-11.022M |
146.483M |
-60.386M |
26.974M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.022M |
146.483M |
-60.386M |
26.974M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
557.716M |
535.776M |
560.605M |
406.927M |
498.565M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
66.073M |
71.38M |
65.594M |
46.697M |
57.555M |
Total
Stockholder
Equity
|
485.784M |
464.396M |
487.958M |
358.956M |
441.01M |
Other
Current
Liab
|
- |
2.864M |
1.425M |
1.274M |
-0.371M |
Common
Stock
|
7.823M |
10.435M |
10.435M |
10.434M |
10.43M |
Capital
Stock
|
7.823M |
10.435M |
10.435M |
10.434M |
10.43M |
Retained
Earnings
|
- |
390.414M |
413.992M |
285.026M |
367.331M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.14M |
0.418M |
0.629M |
0.908M |
0.995M |
Cash
|
5.807M |
9.471M |
14.577M |
10.919M |
10.239M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2.864M |
3.422M |
12.474M |
0.371M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
60.266M |
56.361M |
51.017M |
35.778M |
45.667M |
Short
Term
Debt
|
- |
- |
- |
11.2M |
20.407M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
20.407M |
Short
Long
Term
Debt
Total
|
66.073M |
65.832M |
65.594M |
46.697M |
55.906M |
Other
Stockholder
Equity
|
477.961M |
453.961M |
477.523M |
348.522M |
430.58M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.904M |
10.517M |
19.055M |
11.552M |
12.861M |
Long
Term
Investments
|
549.672M |
524.841M |
540.921M |
394.467M |
484.709M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.097M |
1.046M |
4.478M |
0.633M |
2.622M |
Long
Term
Debt
|
- |
- |
65.594M |
35.497M |
35.499M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0.371M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-549.672M |
-524.841M |
-540.921M |
-394.467M |
-484.709M |
Non
Current
Assets
Total
|
549.672M |
524.841M |
540.921M |
394.467M |
484.709M |
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
|
-0.549M |
-4.287M |
0.156M |
24.645M |
12.701M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.287M |
0.257M |
24.747M |
11.99M |
Total
Cash
From
Financing
Activities
|
-13.813M |
-12.556M |
1.069M |
-30.513M |
-18.194M |
Net
Income
|
40.578M |
-8.946M |
152.321M |
-58.203M |
29.568M |
Change
In
Cash
|
-3.664M |
-5.106M |
3.658M |
0.68M |
0.841M |
Begin
Period
Cash
Flow
|
9.471M |
14.577M |
10.919M |
10.239M |
9.398M |
End
Period
Cash
Flow
|
5.807M |
9.471M |
14.577M |
10.919M |
10.239M |
Total
Cash
From
Operating
Activities
|
11.082M |
11.665M |
2.757M |
7.087M |
7.105M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.101M |
0.102M |
-0.711M |
Dividends
Paid
|
12.552M |
12.556M |
6.043M |
6.367M |
5.879M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.261M |
0M |
-11.57M |
-15.529M |
-14.253M |
Other
Cashflows
From
Financing
Activities
|
-0.549M |
-4.287M |
29.882M |
0.065M |
1.938M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.641M |
1.468M |
0.098M |
0.059M |
0.043M |
Other
Non
Cash
Items
|
-27.855M |
19.143M |
-149.662M |
65.231M |
-22.506M |
Free
Cash
Flow
|
11.082M |
11.665M |
2.757M |
7.087M |
7.105M |