Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-109.282M |
-172.564M |
368.665M |
-56.794M |
-49.862M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-109.287M |
-172.565M |
368.651M |
-56.799M |
-49.862M |
Selling
General
Administrative
|
0.731M |
0.728M |
0.726M |
0.56M |
0.723M |
Gross
Profit
|
-108.551M |
-171.836M |
377.846M |
-56.234M |
-49.139M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-112.604M |
-174.436M |
367.243M |
-58.251M |
-48.425M |
Ebitda
|
-6.644M |
-3.745M |
-2.844M |
-2.914M |
-48.425M |
Depreciation
And
Amortization
|
105.96M |
170.691M |
-370.087M |
55.337M |
- |
Operating
Income
|
-105.96M |
-170.691M |
370.087M |
-55.337M |
-48.425M |
Other
Operating
Expenses
|
3.098M |
4.076M |
7.759M |
2.997M |
0.723M |
Interest
Expense
|
3.322M |
1.872M |
1.422M |
1.457M |
1.437M |
Tax
Provision
|
0.005M |
0.001M |
0.014M |
0.005M |
0M |
Interest
Income
|
0.095M |
0.002M |
0M |
0.004M |
0.006M |
Net
Interest
Income
|
-3.227M |
-1.87M |
-1.422M |
-1.453M |
-1.42M |
Income
Tax
Expense
|
0.005M |
0.001M |
0.014M |
0.005M |
- |
Total
Revenue
|
-108.551M |
-171.836M |
369.391M |
-56.234M |
-49.139M |
Total
Operating
Expenses
|
0.731M |
0.728M |
0.726M |
0.56M |
0.723M |
Cost
Of
Revenue
|
- |
- |
-8.455M |
3.894M |
3.892M |
Total
Other
Income
Expense
Net
|
-3.322M |
-1.873M |
-1.422M |
-1.457M |
-1.437M |
Net
Income
From
Continuing
Ops
|
-109.287M |
-172.565M |
368.651M |
-56.799M |
-49.862M |
Net
Income
Applicable
To
Common
Shares
|
-109.287M |
-172.565M |
368.651M |
-56.799M |
-49.862M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
776.681M |
905.617M |
1088.316M |
720.207M |
780.339M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
101.294M |
103.018M |
95.418M |
78.411M |
64.194M |
Total
Stockholder
Equity
|
675.387M |
802.599M |
992.898M |
641.796M |
716.145M |
Other
Current
Liab
|
50.672M |
50.268M |
59.86M |
45.107M |
-5.284M |
Common
Stock
|
18.676M |
18.676M |
18.676M |
18.676M |
18.676M |
Capital
Stock
|
18.676M |
18.676M |
18.676M |
18.676M |
18.676M |
Retained
Earnings
|
629.966M |
757.178M |
947.477M |
596.375M |
670.724M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.009M |
0.016M |
0.019M |
0.019M |
Cash
|
13.338M |
8.991M |
2.962M |
4.741M |
0.872M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
51.523M |
53.258M |
65.586M |
48.588M |
5.284M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
37.334M |
41.277M |
56.898M |
40.366M |
28.215M |
Short
Term
Debt
|
- |
- |
59.86M |
45.107M |
29.087M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
50.672M |
50.268M |
59.86M |
45.107M |
29.087M |
Other
Stockholder
Equity
|
-648.642M |
-775.854M |
-966.153M |
-615.051M |
697.469M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
16.525M |
13.22M |
7.958M |
7.877M |
4.087M |
Long
Term
Investments
|
760.156M |
892.397M |
1080.358M |
712.33M |
776.233M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.187M |
4.229M |
4.987M |
3.12M |
3.215M |
Long
Term
Debt
|
- |
- |
29.832M |
29.823M |
29.823M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.851M |
2.99M |
5.726M |
3.481M |
5.284M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-760.156M |
-892.397M |
-1080.358M |
-712.33M |
-776.233M |
Non
Current
Assets
Total
|
760.156M |
892.397M |
1080.358M |
712.33M |
776.233M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-17.524M |
-7.408M |
-2.796M |
-1.53M |
-23.053M |
Net
Income
|
-109.282M |
-172.564M |
368.665M |
-56.794M |
-49.862M |
Change
In
Cash
|
4.347M |
6.029M |
-1.779M |
3.869M |
-4.017M |
Begin
Period
Cash
Flow
|
8.991M |
2.962M |
4.741M |
0.872M |
4.889M |
End
Period
Cash
Flow
|
13.338M |
8.991M |
2.962M |
4.741M |
0.872M |
Total
Cash
From
Operating
Activities
|
21.871M |
13.438M |
1.017M |
5.399M |
19.036M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
17.928M |
17.734M |
17.549M |
17.55M |
16.061M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.404M |
19.918M |
14.753M |
16.02M |
-6.992M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.107M |
-2.172M |
0.35M |
-1.704M |
-3.204M |
Other
Non
Cash
Items
|
132.26M |
188.174M |
-367.998M |
63.897M |
72.102M |
Free
Cash
Flow
|
21.871M |
13.438M |
1.017M |
5.399M |
19.036M |