Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
46.793M |
174.573M |
24.517M |
28.24M |
44.925M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
46.793M |
174.573M |
24.517M |
28.24M |
44.925M |
Selling
General
Administrative
|
1.548M |
1.125M |
1.041M |
1.017M |
0.955M |
Gross
Profit
|
49.07M |
176.142M |
25.921M |
29.578M |
45.88M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
349.146M |
49.034M |
56.48M |
44.925M |
Ebitda
|
174.573M |
174.573M |
24.517M |
28.24M |
44.925M |
Depreciation
And
Amortization
|
-46.793M |
-174.573M |
-24.517M |
-28.24M |
- |
Operating
Income
|
46.793M |
174.573M |
24.517M |
28.24M |
44.925M |
Other
Operating
Expenses
|
2.277M |
1.569M |
1.404M |
1.338M |
0.955M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.006M |
- |
0M |
0.002M |
0.001M |
Net
Interest
Income
|
0.006M |
- |
0M |
0.002M |
0.001M |
Income
Tax
Expense
|
- |
174.573M |
24.517M |
28.24M |
- |
Total
Revenue
|
48.341M |
175.698M |
25.558M |
29.257M |
45.88M |
Total
Operating
Expenses
|
1.548M |
1.125M |
1.041M |
1.017M |
0.955M |
Cost
Of
Revenue
|
-0.729M |
-0.444M |
-0.363M |
-0.321M |
1.354M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
46.793M |
174.573M |
24.517M |
28.24M |
44.925M |
Net
Income
Applicable
To
Common
Shares
|
- |
174.573M |
24.517M |
28.24M |
44.925M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
854.723M |
858.881M |
471.83M |
433.941M |
436.782M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.534M |
0.49M |
0.405M |
0.436M |
0.078M |
Total
Stockholder
Equity
|
854.189M |
858.391M |
471.425M |
433.505M |
436.396M |
Other
Current
Liab
|
- |
0.01M |
0.082M |
-0.078M |
-0.078M |
Common
Stock
|
663.809M |
663.809M |
413.215M |
368.712M |
368.012M |
Capital
Stock
|
663.809M |
663.809M |
413.215M |
368.712M |
368.012M |
Retained
Earnings
|
190.38M |
194.582M |
58.21M |
64.793M |
67.685M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.005M |
0.02M |
0.031M |
0.031M |
436.782M |
Cash
|
0.969M |
1.619M |
0.775M |
0.747M |
0.278M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.534M |
0.49M |
0.405M |
0.436M |
0.078M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.969M |
-1.619M |
-0.775M |
-0.747M |
-0.278M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-854.189M |
-858.391M |
-471.425M |
-433.505M |
0.699M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.879M |
2.501M |
1.548M |
1.515M |
1.045M |
Long
Term
Investments
|
852.844M |
856.38M |
470.282M |
432.426M |
435.736M |
Short
Term
Investments
|
- |
- |
0.74M |
0.725M |
0.725M |
Net
Receivables
|
0.91M |
0.877M |
0.753M |
0.737M |
0.767M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
0.078M |
0.078M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-852.844M |
-856.38M |
-470.282M |
-432.426M |
-435.736M |
Non
Current
Assets
Total
|
852.844M |
856.38M |
470.282M |
432.426M |
435.736M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
51.7M |
-210.79M |
-12.675M |
32.161M |
28.528M |
Total
Cashflows
From
Investing
Activities
|
- |
-210.79M |
-12.675M |
32.161M |
28.528M |
Total
Cash
From
Financing
Activities
|
-50.995M |
212.393M |
13.403M |
-31.131M |
-28.223M |
Net
Income
|
46.793M |
174.573M |
24.517M |
28.24M |
44.925M |
Change
In
Cash
|
-0.65M |
0.844M |
0.028M |
0.469M |
-0.224M |
Begin
Period
Cash
Flow
|
1.619M |
0.775M |
0.747M |
0.278M |
0.502M |
End
Period
Cash
Flow
|
0.969M |
1.619M |
0.775M |
0.747M |
0.278M |
Total
Cash
From
Operating
Activities
|
-1.355M |
-0.759M |
-0.7M |
-0.561M |
-0.528M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-12.675M |
32.161M |
28.528M |
Dividends
Paid
|
50.995M |
38.201M |
31.1M |
31.131M |
28.223M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
45.26M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-251.41M |
-0.816M |
-0.757M |
32.161M |
28.528M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.016M |
-0.024M |
-0.036M |
0.05M |
0.014M |
Other
Non
Cash
Items
|
-48.164M |
-175.308M |
-25.181M |
-28.851M |
-45.467M |
Free
Cash
Flow
|
-1.355M |
-0.759M |
-0.7M |
-0.561M |
-0.528M |