Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-21.348M |
17.734M |
-60.931M |
-53.866M |
39.487M |
Minority
Interest
|
1.942M |
-0.67M |
9.449M |
-0.614M |
4.581M |
Net
Income
|
-23.631M |
10.443M |
-61.376M |
-67.248M |
28.035M |
Selling
General
Administrative
|
22.578M |
16.944M |
13.867M |
20.131M |
15.271M |
Gross
Profit
|
46.625M |
42.11M |
40.674M |
38.001M |
32.318M |
Reconciled
Depreciation
|
- |
0.677M |
0.722M |
0.594M |
0.392M |
Ebit
|
20.465M |
60.335M |
26.849M |
19.245M |
62.59M |
Ebitda
|
33.87M |
61.012M |
-18.832M |
-13.074M |
62.982M |
Depreciation
And
Amortization
|
13.405M |
0.677M |
-45.681M |
-32.319M |
0.392M |
Operating
Income
|
20.465M |
60.335M |
26.849M |
19.245M |
62.59M |
Other
Operating
Expenses
|
32.27M |
26.758M |
22.368M |
29.289M |
25.569M |
Interest
Expense
|
39.582M |
26.151M |
25.442M |
22.814M |
20.73M |
Tax
Provision
|
4.225M |
6.621M |
0.445M |
13.382M |
13.417M |
Interest
Income
|
4.096M |
1.935M |
2.69M |
4.752M |
7.896M |
Net
Interest
Income
|
-35.486M |
-24.216M |
-22.752M |
-20.114M |
-15.048M |
Income
Tax
Expense
|
4.225M |
6.621M |
0.445M |
13.382M |
13.417M |
Total
Revenue
|
56.249M |
50.766M |
49.217M |
48.534M |
42.734M |
Total
Operating
Expenses
|
22.646M |
18.102M |
13.825M |
18.756M |
15.153M |
Cost
Of
Revenue
|
9.624M |
8.656M |
8.543M |
10.533M |
10.416M |
Total
Other
Income
Expense
Net
|
-41.813M |
-42.601M |
-87.78M |
-73.111M |
-23.103M |
Net
Income
From
Continuing
Ops
|
-25.573M |
11.113M |
-61.376M |
-67.248M |
26.07M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.443M |
-51.927M |
-63.115M |
28.035M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
907.687M |
937.218M |
810.706M |
845.697M |
863.878M |
Intangible
Assets
|
- |
0.67M |
0.48M |
0.568M |
0.581M |
Other
Current
Assets
|
- |
1.862M |
57.973M |
33.393M |
35.152M |
Total
Liab
|
574.07M |
567.842M |
532.302M |
548.428M |
469.348M |
Total
Stockholder
Equity
|
359.073M |
391.6M |
296.339M |
297.883M |
389.949M |
Other
Current
Liab
|
15.359M |
44.315M |
10.459M |
21.662M |
2.487M |
Common
Stock
|
535.694M |
535.694M |
463.842M |
454.145M |
443.259M |
Capital
Stock
|
567.29M |
565.252M |
489.323M |
454.145M |
443.259M |
Retained
Earnings
|
-218.349M |
-177.99M |
-176.073M |
-133.784M |
-34.868M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
630.457M |
27.931M |
77.72M |
89.463M |
Cash
|
9.207M |
26.002M |
4.89M |
3.578M |
15.164M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
143.147M |
234.853M |
233.197M |
126.111M |
238.619M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
27.673M |
Net
Debt
|
436.931M |
430.251M |
427.55M |
444.986M |
364.023M |
Short
Term
Debt
|
81.422M |
185.696M |
197.895M |
96.506M |
205.708M |
Short
Long
Term
Debt
|
80.157M |
184.832M |
197.69M |
91.724M |
205.356M |
Short
Long
Term
Debt
Total
|
446.138M |
456.253M |
432.44M |
448.564M |
379.187M |
Other
Stockholder
Equity
|
10.132M |
4.338M |
-16.911M |
-22.478M |
-18.442M |
Property
Plant
Equipment
|
- |
2.087M |
551.939M |
569.136M |
569.889M |
Total
Current
Assets
|
33.753M |
97.006M |
62.863M |
36.971M |
50.316M |
Long
Term
Investments
|
- |
- |
- |
- |
153.629M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
18.578M |
69.142M |
57.886M |
33.354M |
28.864M |
Long
Term
Debt
|
361.381M |
270.012M |
233.795M |
351.153M |
173.353M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
46.366M |
4.842M |
24.843M |
7.943M |
2.751M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.121M |
-0.757M |
Non
Currrent
Assets
Other
|
856.433M |
824.911M |
724.848M |
780.324M |
790.339M |
Non
Current
Assets
Total
|
873.934M |
840.212M |
747.843M |
808.726M |
813.562M |
Capital
Lease
Obligations
|
4.6M |
1.409M |
0.955M |
1.159M |
0.172M |
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
|
26.908M |
-32.281M |
-2.132M |
-2.336M |
-14.053M |
Total
Cashflows
From
Investing
Activities
|
- |
-52.853M |
-1.53M |
-5.45M |
-113.405M |
Total
Cash
From
Financing
Activities
|
-75.051M |
63.785M |
-9.92M |
-17.946M |
103.394M |
Net
Income
|
-23.631M |
17.734M |
-60.931M |
-53.866M |
39.487M |
Change
In
Cash
|
-16.814M |
21.832M |
7.943M |
-12.303M |
12.486M |
Begin
Period
Cash
Flow
|
24.146M |
2.314M |
-5.629M |
6.674M |
-5.812M |
End
Period
Cash
Flow
|
7.332M |
24.146M |
2.314M |
-5.629M |
6.674M |
Total
Cash
From
Operating
Activities
|
32.551M |
11.293M |
19.885M |
11.661M |
22.258M |
Depreciation
|
- |
0.677M |
0.722M |
0.594M |
0.392M |
Other
Cashflows
From
Investing
Activities
|
- |
19.871M |
5.856M |
30.226M |
9.131M |
Dividends
Paid
|
22.618M |
11.8M |
4.778M |
36.479M |
33.147M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.094M |
- |
9.81M |
0M |
-3.595M |
Other
Cashflows
From
Financing
Activities
|
-0.433M |
48.813M |
26.053M |
143.453M |
118.92M |
Capital
Expenditures
|
0.295M |
0.117M |
0.18M |
0.731M |
0.896M |
Change
In
Working
Capital
|
- |
1.546M |
0.893M |
-7.836M |
3.695M |
Other
Non
Cash
Items
|
- |
-9.902M |
28.727M |
35.117M |
17.166M |
Free
Cash
Flow
|
32.256M |
11.176M |
19.705M |
10.93M |
21.362M |