Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
133.316M |
-110.067M |
300.827M |
-1.279M |
24.966M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
134.137M |
-111.026M |
299.563M |
-1.97M |
24.303M |
Selling
General
Administrative
|
1.39M |
1.363M |
0.905M |
0.837M |
0.801M |
Gross
Profit
|
- |
-107.848M |
302.34M |
0.224M |
30.788M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-107.833M |
300.94M |
4.492M |
34.365M |
Ebitda
|
- |
-106.995M |
300.827M |
-1.279M |
24.966M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-106.995M |
300.827M |
-1.279M |
24.966M |
Other
Operating
Expenses
|
- |
2.219M |
1.513M |
1.503M |
5.822M |
Interest
Expense
|
4.444M |
3.072M |
3.282M |
3.422M |
4.015M |
Tax
Provision
|
-0.821M |
0.959M |
1.264M |
0.691M |
0.663M |
Interest
Income
|
3.447M |
0.766M |
0.012M |
0.265M |
0.504M |
Net
Interest
Income
|
-0.997M |
-2.306M |
-3.27M |
-3.157M |
-3.511M |
Income
Tax
Expense
|
- |
0.959M |
1.264M |
0.691M |
0.663M |
Total
Revenue
|
135.353M |
-107.848M |
302.34M |
0.224M |
30.788M |
Total
Operating
Expenses
|
- |
2.219M |
1.513M |
1.503M |
5.822M |
Cost
Of
Revenue
|
- |
- |
10.329M |
9.025M |
14.406M |
Total
Other
Income
Expense
Net
|
- |
-3.072M |
-3.282M |
-3.422M |
-4.015M |
Net
Income
From
Continuing
Ops
|
134.137M |
-111.026M |
299.563M |
-1.97M |
24.303M |
Net
Income
Applicable
To
Common
Shares
|
- |
-111.026M |
299.563M |
-1.97M |
24.303M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1196.838M |
1101.281M |
1269.191M |
1000.08M |
1048.751M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.306M |
0.524M |
0.65M |
5.439M |
Total
Liab
|
165.82M |
131.773M |
132.52M |
114.378M |
109.81M |
Total
Stockholder
Equity
|
1031.018M |
969.508M |
1133.222M |
883.605M |
938.941M |
Other
Current
Liab
|
- |
2.489M |
2.161M |
0.812M |
-0.835M |
Common
Stock
|
- |
10.741M |
11.6M |
11.6M |
11.6M |
Capital
Stock
|
10.155M |
10.741M |
11.6M |
11.6M |
11.6M |
Retained
Earnings
|
- |
881.089M |
1044.803M |
795.186M |
850.522M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
24.628M |
4.572M |
2.26M |
3.707M |
Cash
|
4.231M |
67.274M |
68.418M |
31.596M |
64.725M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
8.88M |
63.27M |
41.411M |
0.835M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
137.318M |
6.304M |
64.102M |
82.782M |
39.241M |
Short
Term
Debt
|
- |
- |
59.821M |
39.314M |
30.037M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
73.578M |
132.52M |
114.378M |
103.966M |
Other
Stockholder
Equity
|
- |
958.767M |
1121.622M |
872.005M |
927.341M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
90.222M |
68.418M |
38.111M |
67.436M |
Long
Term
Investments
|
1146.933M |
986.431M |
1196.201M |
959.709M |
977.608M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
22.948M |
0.04M |
6.515M |
2.711M |
Long
Term
Debt
|
- |
- |
72.699M |
75.064M |
73.929M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
5.734M |
0.432M |
- |
0.835M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-986.431M |
-1196.201M |
-959.709M |
-977.608M |
Non
Current
Assets
Total
|
- |
986.431M |
1196.201M |
959.709M |
977.608M |
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
|
10.692M |
48.198M |
60.94M |
7.002M |
29.826M |
Total
Cashflows
From
Investing
Activities
|
- |
48.198M |
60.94M |
7.002M |
29.826M |
Total
Cash
From
Financing
Activities
|
- |
-57.179M |
-26.253M |
-42.927M |
-17.127M |
Net
Income
|
134.137M |
-110.067M |
300.827M |
-1.279M |
24.966M |
Change
In
Cash
|
-63.236M |
-1.144M |
36.822M |
-33.129M |
28.474M |
Begin
Period
Cash
Flow
|
67.274M |
68.418M |
31.596M |
64.725M |
36.251M |
End
Period
Cash
Flow
|
4.231M |
67.274M |
68.418M |
31.596M |
64.725M |
Total
Cash
From
Operating
Activities
|
-28.785M |
8.031M |
2.131M |
2.803M |
15.772M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
60.94M |
7.002M |
29.826M |
Dividends
Paid
|
15.959M |
16.679M |
17.308M |
22.294M |
14.439M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-58.722M |
-35.33M |
-32.371M |
-30.633M |
-13.001M |
Other
Cashflows
From
Financing
Activities
|
- |
49.979M |
23.426M |
10M |
1.974M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-38.981M |
1.956M |
-2.876M |
1.283M |
0.063M |
Other
Non
Cash
Items
|
0.039M |
116.142M |
-295.82M |
2.799M |
-9.257M |
Free
Cash
Flow
|
-28.785M |
8.031M |
2.131M |
2.803M |
15.772M |