Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
6.935M |
-22.322M |
28.047M |
53.594M |
-17.444M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.813M |
-22.473M |
27.885M |
53.424M |
-17.54M |
Selling
General
Administrative
|
1.559M |
1.218M |
1.075M |
1.051M |
0.862M |
Gross
Profit
|
8.494M |
-21.104M |
29.122M |
54.645M |
-16.582M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-17.281M |
28.2M |
52.089M |
-16.713M |
Ebitda
|
6.935M |
-21.659M |
28.047M |
53.594M |
-17.444M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6.935M |
-21.659M |
28.047M |
53.594M |
-17.444M |
Other
Operating
Expenses
|
1.559M |
1.218M |
1.075M |
1.051M |
0.862M |
Interest
Expense
|
1.242M |
0.663M |
0.218M |
0.26M |
0.214M |
Tax
Provision
|
0.122M |
0.151M |
0.162M |
0.17M |
0.096M |
Interest
Income
|
0.023M |
0M |
0M |
0.006M |
0.027M |
Net
Interest
Income
|
-1.219M |
-0.663M |
-0.218M |
-0.254M |
-0.187M |
Income
Tax
Expense
|
0.122M |
0.151M |
0.162M |
0.17M |
0.096M |
Total
Revenue
|
8.494M |
-21.104M |
29.122M |
54.645M |
-16.582M |
Total
Operating
Expenses
|
1.559M |
1.218M |
1.075M |
1.051M |
0.862M |
Cost
Of
Revenue
|
- |
- |
2.973M |
2.381M |
2.794M |
Total
Other
Income
Expense
Net
|
- |
-0.663M |
-0.218M |
-0.26M |
-0.214M |
Net
Income
From
Continuing
Ops
|
6.813M |
-22.473M |
27.885M |
53.424M |
-17.54M |
Net
Income
Applicable
To
Common
Shares
|
- |
-22.473M |
27.885M |
53.424M |
-17.54M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
304.871M |
326.916M |
347.835M |
302.708M |
240.862M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
34.554M |
42.027M |
24.06M |
18.811M |
0.042M |
Total
Stockholder
Equity
|
270.317M |
284.889M |
323.775M |
283.897M |
239.579M |
Other
Current
Liab
|
-0.143M |
-1.196M |
-2.191M |
-0.124M |
-0.042M |
Common
Stock
|
10.346M |
10.346M |
10.346M |
10.335M |
10.335M |
Capital
Stock
|
10.346M |
10.346M |
10.346M |
10.335M |
10.335M |
Retained
Earnings
|
- |
-46.661M |
252.074M |
221.646M |
177.769M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.248M |
0.146M |
0.097M |
0.116M |
0.058M |
Cash
|
- |
0M |
1.557M |
0.324M |
0.886M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.143M |
1.196M |
2.191M |
0.124M |
0.042M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
32.474M |
39.976M |
20.312M |
17.772M |
-0.886M |
Short
Term
Debt
|
- |
- |
21.869M |
18.096M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
32.474M |
39.976M |
21.869M |
18.096M |
- |
Other
Stockholder
Equity
|
259.971M |
274.543M |
313.429M |
273.562M |
229.244M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.719M |
13.341M |
2.402M |
0.369M |
3.444M |
Long
Term
Investments
|
301.904M |
313.429M |
345.336M |
302.223M |
237.36M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.719M |
13.341M |
0.845M |
0.045M |
2.558M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.143M |
1.196M |
2.191M |
0.124M |
0.042M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-301.904M |
-313.429M |
-345.336M |
-302.223M |
-237.36M |
Non
Current
Assets
Total
|
301.904M |
313.429M |
345.336M |
302.223M |
237.36M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-21.385M |
-16.413M |
11.993M |
-9.106M |
-5.354M |
Net
Income
|
6.935M |
-22.322M |
28.047M |
53.594M |
-17.444M |
Change
In
Cash
|
7.502M |
-19.664M |
-2.54M |
-18.658M |
1.118M |
Begin
Period
Cash
Flow
|
-39.976M |
-20.312M |
-17.772M |
0.886M |
-0.232M |
End
Period
Cash
Flow
|
-32.474M |
-39.976M |
-20.312M |
-17.772M |
0.886M |
Total
Cash
From
Operating
Activities
|
27.299M |
1.124M |
-14.533M |
-9.552M |
6.472M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
11.407M |
12.879M |
11.564M |
9.547M |
10.616M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.978M |
-3.534M |
23.557M |
-1.131M |
5.262M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
22.063M |
0.228M |
-42.418M |
-62.976M |
24.012M |
Other
Non
Cash
Items
|
-1.699M |
23.218M |
-0.162M |
-0.17M |
-0.096M |
Free
Cash
Flow
|
27.299M |
1.124M |
-14.533M |
-9.552M |
6.472M |