Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
40.697M |
6.136M |
-11.492M |
0.101M |
11.312M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
33.332M |
5.849M |
-12.601M |
-0.368M |
8.738M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
119.851M |
88.235M |
60.781M |
70.233M |
83.41M |
Reconciled
Depreciation
|
14.971M |
15.781M |
14.315M |
14.884M |
11.773M |
Ebit
|
27.872M |
-15.662M |
-19.538M |
-21.081M |
-3.349M |
Ebitda
|
42.843M |
0.119M |
-5.223M |
-6.197M |
8.424M |
Depreciation
And
Amortization
|
14.971M |
15.781M |
14.315M |
14.884M |
11.773M |
Operating
Income
|
40.141M |
6.229M |
-11.291M |
-0.329M |
-3.349M |
Other
Operating
Expenses
|
94.02M |
104.773M |
81.174M |
92.793M |
87.818M |
Interest
Expense
|
1.485M |
0.969M |
1.056M |
1.049M |
1.267M |
Tax
Provision
|
7.365M |
0.287M |
1.109M |
0.469M |
2.574M |
Interest
Income
|
2.041M |
0.876M |
0.855M |
1.479M |
1.059M |
Net
Interest
Income
|
0.556M |
-0.093M |
-0.201M |
0.999M |
0.294M |
Income
Tax
Expense
|
7.365M |
0.287M |
1.109M |
0.469M |
2.574M |
Total
Revenue
|
119.851M |
88.235M |
60.781M |
70.233M |
83.41M |
Total
Operating
Expenses
|
94.02M |
104.773M |
81.174M |
92.793M |
87.818M |
Cost
Of
Revenue
|
- |
- |
- |
- |
86.904M |
Total
Other
Income
Expense
Net
|
0.556M |
-0.093M |
8.901M |
22.661M |
14.661M |
Net
Income
From
Continuing
Ops
|
33.332M |
5.849M |
-12.601M |
-0.368M |
8.738M |
Net
Income
Applicable
To
Common
Shares
|
33.332M |
5.849M |
-12.601M |
-0.368M |
8.738M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
220.288M |
177.977M |
134.637M |
144.26M |
143.061M |
Intangible
Assets
|
35.489M |
35.489M |
18.303M |
19.828M |
14.156M |
Other
Current
Assets
|
38.367M |
38.367M |
23.764M |
28.478M |
25.426M |
Total
Liab
|
112.098M |
103.16M |
65.706M |
62.793M |
61.299M |
Total
Stockholder
Equity
|
108.19M |
74.817M |
68.931M |
81.467M |
81.762M |
Other
Current
Liab
|
40.671M |
39.819M |
42.815M |
42.862M |
29.093M |
Common
Stock
|
27.168M |
27.166M |
27.166M |
27.166M |
27.157M |
Capital
Stock
|
27.168M |
27.166M |
20.404M |
20.438M |
20.457M |
Retained
Earnings
|
44.81M |
11.478M |
5.629M |
18.23M |
18.598M |
Good
Will
|
-7.45M |
- |
- |
- |
- |
Other
Assets
|
15.113M |
13M |
11.312M |
13.527M |
8.089M |
Cash
|
72.285M |
31.869M |
19.459M |
22.406M |
34.057M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
91.861M |
78.452M |
52.508M |
49.929M |
44.414M |
Current
Deferred
Revenue
|
- |
- |
-12.511M |
-15.645M |
- |
Net
Debt
|
-71.427M |
-29.362M |
-15.389M |
-16.957M |
-28.585M |
Short
Term
Debt
|
0.426M |
1.875M |
1.981M |
1.968M |
1.364M |
Short
Long
Term
Debt
|
0.096M |
1.336M |
1.336M |
1.364M |
1.364M |
Short
Long
Term
Debt
Total
|
0.858M |
2.507M |
4.07M |
5.449M |
5.472M |
Other
Stockholder
Equity
|
16.769M |
36.173M |
42.898M |
46.063M |
16.492M |
Property
Plant
Equipment
|
55.725M |
56.265M |
57.939M |
58.752M |
58.69M |
Total
Current
Assets
|
121.411M |
73.223M |
47.083M |
52.153M |
62.126M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
45.7M |
38.367M |
23.764M |
27.045M |
23.843M |
Long
Term
Debt
|
0M |
0.314M |
1.549M |
2.844M |
4.108M |
Inventory
|
3.426M |
2.987M |
3.86M |
1.269M |
2.643M |
Accounts
Payable
|
50.764M |
36.758M |
20.223M |
20.744M |
13.957M |
Accumulated
Other
Comprehensive
Income
|
- |
-19.443M |
-26.222M |
-29.487M |
-26.847M |
Non
Currrent
Assets
Other
|
15.113M |
13M |
11.312M |
13.527M |
8.089M |
Non
Current
Assets
Total
|
98.877M |
104.754M |
87.554M |
92.107M |
80.935M |
Capital
Lease
Obligations
|
0.762M |
0.857M |
1.185M |
1.241M |
- |
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
|
-0.343M |
4.444M |
11.41M |
-5.08M |
-1.888M |
Total
Cashflows
From
Investing
Activities
|
-0.343M |
4.444M |
11.41M |
-5.08M |
-1.888M |
Total
Cash
From
Financing
Activities
|
-2.746M |
-2.462M |
-2.491M |
-2.555M |
-1.488M |
Net
Income
|
33.332M |
5.849M |
-12.601M |
-0.368M |
8.738M |
Change
In
Cash
|
40.416M |
12.41M |
-2.947M |
-11.651M |
-8.506M |
Begin
Period
Cash
Flow
|
31.869M |
19.459M |
22.406M |
34.057M |
42.563M |
End
Period
Cash
Flow
|
72.285M |
31.869M |
19.459M |
22.406M |
34.057M |
Total
Cash
From
Operating
Activities
|
43.505M |
10.428M |
-11.866M |
-4.016M |
-5.13M |
Depreciation
|
14.971M |
15.781M |
14.315M |
14.884M |
11.773M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
25.522M |
19.603M |
14.04M |
Dividends
Paid
|
0.473M |
0.489M |
0.472M |
0.477M |
0.478M |
Change
To
Inventory
|
-0.439M |
0.873M |
-2.591M |
1.374M |
-0.236M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.669M |
-0.693M |
-0.739M |
-0.798M |
-1.888M |
Capital
Expenditures
|
26.124M |
21.6M |
14.112M |
24.683M |
15.928M |
Change
In
Working
Capital
|
6.004M |
11.319M |
-4.916M |
4.204M |
-10.115M |
Other
Non
Cash
Items
|
-10.802M |
-22.521M |
-8.664M |
-22.736M |
-15.526M |
Free
Cash
Flow
|
17.381M |
-11.172M |
-25.978M |
-28.699M |
-21.058M |