Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
16.527M |
-501.476M |
493.339M |
-48.834M |
56.257M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.549M |
-497.482M |
483.97M |
-46.427M |
47.931M |
Selling
General
Administrative
|
1.619M |
8.808M |
4.017M |
3.699M |
4.494M |
Gross
Profit
|
- |
-492.668M |
497.358M |
-45.131M |
60.765M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
34.369M |
-484.823M |
493.828M |
-47.514M |
56.1M |
Ebitda
|
- |
-501.476M |
493.339M |
-48.834M |
56.257M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-501.476M |
493.339M |
-48.834M |
56.257M |
Other
Operating
Expenses
|
-0.033M |
8.808M |
4.019M |
3.703M |
4.508M |
Interest
Expense
|
15.653M |
13.946M |
0M |
0M |
0.014M |
Tax
Provision
|
1.978M |
-3.994M |
9.369M |
-2.407M |
8.326M |
Interest
Income
|
2.001M |
0.473M |
0.029M |
0.346M |
0.467M |
Net
Interest
Income
|
-13.652M |
-13.473M |
0.029M |
0.346M |
0.467M |
Income
Tax
Expense
|
1.978M |
-3.994M |
9.369M |
-2.407M |
8.326M |
Total
Revenue
|
18.146M |
-492.668M |
497.358M |
-45.131M |
60.765M |
Total
Operating
Expenses
|
- |
8.808M |
4.019M |
3.703M |
4.508M |
Cost
Of
Revenue
|
- |
- |
14.875M |
12.42M |
12.634M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
14.549M |
-497.482M |
483.97M |
-46.427M |
47.931M |
Net
Income
Applicable
To
Common
Shares
|
14.549M |
-497.482M |
483.97M |
-46.427M |
47.931M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
830.823M |
824.595M |
1709.515M |
1240.379M |
1314.863M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
27.678M |
42.186M |
- |
- |
- |
Total
Liab
|
34.089M |
12.892M |
2.752M |
1.412M |
1.525M |
Total
Stockholder
Equity
|
796.734M |
796.761M |
1699.075M |
1235.754M |
1305.26M |
Other
Current
Liab
|
16.785M |
-12.892M |
-2.752M |
-1.412M |
-1.525M |
Common
Stock
|
- |
- |
6.291M |
6.291M |
6.291M |
Capital
Stock
|
0M |
6.291M |
6.291M |
6.291M |
6.291M |
Retained
Earnings
|
54.583M |
49.375M |
50.666M |
1273.226M |
1335.054M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
11.901M |
- |
- |
- |
Cash
|
18.057M |
34.418M |
26.926M |
16.53M |
19.487M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.089M |
12.892M |
2.752M |
1.412M |
1.525M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-34.418M |
-26.926M |
-16.53M |
-19.487M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
735.86M |
741.095M |
1692.784M |
1229.463M |
1298.969M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
52.215M |
64.837M |
29.58M |
35.092M |
24.271M |
Long
Term
Investments
|
788.076M |
747.857M |
1679.935M |
1205.287M |
1290.592M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.48M |
30.419M |
2.654M |
18.562M |
4.784M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
16.05M |
12.892M |
2.752M |
1.412M |
1.525M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-747.857M |
-1679.935M |
-1205.287M |
-1290.592M |
Non
Current
Assets
Total
|
- |
747.857M |
1679.935M |
1205.287M |
1290.592M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-30.251M |
-417.825M |
-20.649M |
-23.079M |
-151.137M |
Net
Income
|
14.549M |
-497.482M |
483.97M |
-46.427M |
47.931M |
Change
In
Cash
|
-16.361M |
7.492M |
10.396M |
-2.957M |
-5.773M |
Begin
Period
Cash
Flow
|
34.418M |
26.926M |
16.53M |
19.487M |
25.26M |
End
Period
Cash
Flow
|
18.057M |
34.418M |
26.926M |
16.53M |
19.487M |
Total
Cash
From
Operating
Activities
|
14.823M |
428.024M |
31.532M |
21.438M |
145.193M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-14.576M |
24.94M |
20.649M |
23.079M |
23.079M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-388.3M |
- |
0M |
-128.058M |
Other
Cashflows
From
Financing
Activities
|
-15.675M |
-4.585M |
-4.585M |
-4.585M |
-4.585M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
5.359M |
-0.08M |
115.828M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
14.823M |
428.024M |
31.532M |
21.438M |
145.193M |