Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
92.381M |
-200.555M |
197.262M |
53.95M |
19.478M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
91.591M |
-201.365M |
196.575M |
55.862M |
18.993M |
Selling
General
Administrative
|
0.805M |
0.736M |
0.761M |
0.619M |
0.632M |
Gross
Profit
|
94.404M |
-199.704M |
198.068M |
54.524M |
20.213M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-201.359M |
196.34M |
55.825M |
19.858M |
Ebitda
|
92.381M |
-200.217M |
197.262M |
53.95M |
19.478M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
92.381M |
-200.217M |
197.262M |
53.95M |
19.478M |
Other
Operating
Expenses
|
2.023M |
0.851M |
0.806M |
0.574M |
0.735M |
Interest
Expense
|
0.832M |
0.338M |
0.255M |
0.162M |
0.065M |
Tax
Provision
|
0.79M |
0.81M |
0.687M |
-1.912M |
0.485M |
Interest
Income
|
0.001M |
0M |
0M |
0.375M |
0.002M |
Net
Interest
Income
|
-0.831M |
-0.338M |
-0.255M |
0.213M |
-0.063M |
Income
Tax
Expense
|
0.79M |
0.81M |
0.687M |
-1.912M |
0.485M |
Total
Revenue
|
94.404M |
-199.704M |
198.068M |
54.524M |
20.213M |
Total
Operating
Expenses
|
2.023M |
0.851M |
0.806M |
0.574M |
0.735M |
Cost
Of
Revenue
|
- |
- |
4.522M |
3.011M |
2.803M |
Total
Other
Income
Expense
Net
|
- |
-0.338M |
-0.255M |
-0.162M |
-0.065M |
Net
Income
From
Continuing
Ops
|
91.591M |
-201.365M |
196.575M |
55.862M |
18.993M |
Net
Income
Applicable
To
Common
Shares
|
- |
-201.365M |
196.575M |
55.862M |
18.993M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
598.594M |
487.303M |
690.438M |
411.814M |
342.784M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
27.617M |
3.504M |
38.707M |
21.817M |
4.342M |
Total
Stockholder
Equity
|
565.71M |
483.799M |
651.731M |
387.861M |
338.442M |
Other
Current
Liab
|
- |
3.322M |
-8.068M |
0.096M |
-0.267M |
Common
Stock
|
0.117M |
0.117M |
0.113M |
0.11M |
0.11M |
Capital
Stock
|
0.117M |
0.117M |
0.113M |
0.11M |
0.11M |
Retained
Earnings
|
- |
326.655M |
531.607M |
340.282M |
289.357M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.35M |
2.139M |
1.24M |
1.871M |
1.702M |
Cash
|
0M |
7.348M |
0M |
0.141M |
0.268M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
3.504M |
8.068M |
23.953M |
0.267M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.617M |
-7.166M |
27.721M |
21.676M |
-0.095M |
Short
Term
Debt
|
- |
- |
27.721M |
21.817M |
0.173M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
27.617M |
0.182M |
27.721M |
21.817M |
0.173M |
Other
Stockholder
Equity
|
565.593M |
483.682M |
651.618M |
387.751M |
338.332M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.517M |
7.348M |
6.424M |
2.012M |
1.97M |
Long
Term
Investments
|
594.727M |
477.816M |
682.774M |
409.802M |
340.814M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.517M |
0.22M |
6.424M |
1.871M |
1.702M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0M |
8.068M |
- |
0.267M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-594.727M |
-477.816M |
-682.774M |
-409.802M |
-340.814M |
Non
Current
Assets
Total
|
594.727M |
477.816M |
682.774M |
409.802M |
340.814M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-10.258M |
36.871M |
64.338M |
-6.443M |
-11.013M |
Net
Income
|
92.381M |
-200.555M |
197.262M |
53.95M |
19.478M |
Change
In
Cash
|
-34.783M |
34.887M |
-6.045M |
-21.771M |
5.684M |
Begin
Period
Cash
Flow
|
7.166M |
-27.721M |
-21.676M |
0.095M |
-5.589M |
End
Period
Cash
Flow
|
-27.617M |
7.166M |
-27.721M |
-21.676M |
0.095M |
Total
Cash
From
Operating
Activities
|
-25.674M |
-3.126M |
-71.56M |
-13.24M |
17.012M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
6.666M |
6.319M |
5.25M |
4.937M |
4.946M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.592M |
-2.234M |
69.588M |
-1.498M |
-5.997M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.008M |
-0.07M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.206M |
-0.183M |
1.141M |
-1.223M |
1.921M |
Other
Non
Cash
Items
|
-119.261M |
197.612M |
-269.963M |
-65.967M |
-4.387M |
Free
Cash
Flow
|
-25.674M |
-3.126M |
-71.56M |
-13.24M |
17.012M |