Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-88.67M |
67.871M |
15.933M |
-22.18M |
14.996M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-88.67M |
67.871M |
15.933M |
-22.18M |
14.996M |
Selling
General
Administrative
|
0.939M |
0.77M |
0.882M |
0.749M |
0.766M |
Gross
Profit
|
-87.555M |
68.742M |
16.815M |
-21.431M |
17.403M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-88.67M |
67.871M |
16.087M |
-22.18M |
14.996M |
Ebitda
|
-88.67M |
67.871M |
15.933M |
-22.18M |
14.996M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-88.67M |
67.871M |
15.933M |
-22.18M |
14.996M |
Other
Operating
Expenses
|
1.115M |
0.871M |
0.882M |
0.749M |
0.17M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.231M |
0.208M |
0.128M |
0.057M |
- |
Net
Interest
Income
|
0.231M |
0.208M |
0.128M |
0.057M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-87.555M |
68.742M |
16.815M |
-21.431M |
15.738M |
Total
Operating
Expenses
|
1.115M |
0.871M |
0.882M |
0.749M |
0.742M |
Cost
Of
Revenue
|
- |
3.63M |
2.294M |
2.261M |
1.665M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-88.67M |
67.871M |
15.933M |
-22.18M |
14.996M |
Net
Income
Applicable
To
Common
Shares
|
-88.67M |
67.871M |
15.933M |
-22.18M |
14.996M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
152.826M |
161.507M |
230.146M |
147.775M |
145.051M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.021M |
1M |
1.183M |
0.818M |
1.009M |
Total
Stockholder
Equity
|
151.92M |
160.507M |
228.963M |
146.957M |
144.042M |
Other
Current
Liab
|
-0.021M |
-0.008M |
-1.183M |
-0.818M |
-1.009M |
Common
Stock
|
3.278M |
2.666M |
2.28M |
1.995M |
2.04M |
Capital
Stock
|
- |
2.666M |
2.28M |
1.995M |
2.04M |
Retained
Earnings
|
- |
63.98M |
88.719M |
20.848M |
4.915M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.475M |
0.408M |
0.33M |
147.775M |
145.051M |
Cash
|
19.231M |
41.911M |
27.016M |
15.695M |
24.638M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.021M |
0.008M |
1.183M |
0.818M |
1.009M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-19.231M |
-41.911M |
-27.016M |
-15.695M |
-24.638M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
148.642M |
157.841M |
226.683M |
144.962M |
142.002M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
19.231M |
41.911M |
27.016M |
15.868M |
25.104M |
Long
Term
Investments
|
- |
119.188M |
202.8M |
131.907M |
119.947M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0.173M |
0.466M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.021M |
0.008M |
1.183M |
0.818M |
1.009M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-132.12M |
-119.188M |
-202.8M |
-131.907M |
-119.947M |
Non
Current
Assets
Total
|
132.12M |
119.188M |
202.8M |
131.907M |
119.947M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-1.465M |
0.584M |
6.414M |
-10.363M |
-5.471M |
Total
Cashflows
From
Investing
Activities
|
-1.465M |
0.584M |
6.414M |
-10.363M |
-5.471M |
Total
Cash
From
Financing
Activities
|
20.214M |
14.135M |
-13.018M |
11.436M |
23.811M |
Net
Income
|
-88.67M |
67.871M |
15.933M |
-22.18M |
14.996M |
Change
In
Cash
|
14.895M |
11.321M |
-8.943M |
-0.222M |
16.853M |
Begin
Period
Cash
Flow
|
27.016M |
15.695M |
24.638M |
24.86M |
8.007M |
End
Period
Cash
Flow
|
41.911M |
27.016M |
15.695M |
24.638M |
24.86M |
Total
Cash
From
Operating
Activities
|
-3.854M |
-3.398M |
-2.339M |
-1.295M |
-1.487M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.584M |
6.414M |
-10.363M |
-5.471M |
Dividends
Paid
|
15.792M |
9.286M |
10.142M |
10.214M |
4.919M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.243M |
-6.044M |
-2.876M |
-2.902M |
-2.387M |
Other
Cashflows
From
Financing
Activities
|
-0.746M |
-0.531M |
6.414M |
-0.448M |
6.117M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.261M |
0.208M |
0.102M |
0.364M |
0.036M |
Other
Non
Cash
Items
|
85.077M |
-71.477M |
-18.374M |
20.521M |
-16.519M |
Free
Cash
Flow
|
-3.854M |
-3.398M |
-2.339M |
-1.295M |
-1.487M |