Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
54.241M |
-402.673M |
110.226M |
272.203M |
-25.741M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
52.823M |
-404.073M |
109.086M |
271.204M |
-26.808M |
Selling
General
Administrative
|
1.276M |
0.959M |
0.846M |
0.79M |
0.672M |
Gross
Profit
|
55.517M |
-401.714M |
111.072M |
272.993M |
-25.069M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-409.588M |
95.583M |
272.04M |
-13.217M |
Ebitda
|
54.241M |
-401.26M |
110.226M |
272.203M |
-25.741M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
54.241M |
-401.26M |
110.226M |
272.203M |
-25.741M |
Other
Operating
Expenses
|
1.276M |
0.959M |
0.846M |
0.79M |
0.672M |
Interest
Expense
|
1.336M |
1.413M |
1.474M |
1.451M |
1.451M |
Tax
Provision
|
1.418M |
1.4M |
1.14M |
0.999M |
1.067M |
Interest
Income
|
0.526M |
0.682M |
1.551M |
1.428M |
1.14M |
Net
Interest
Income
|
-0.81M |
-0.731M |
0.077M |
0.025M |
-0.311M |
Income
Tax
Expense
|
1.418M |
1.4M |
1.14M |
0.999M |
1.067M |
Total
Revenue
|
55.517M |
-401.714M |
111.072M |
272.993M |
-25.069M |
Total
Operating
Expenses
|
1.276M |
0.959M |
0.846M |
0.79M |
0.672M |
Cost
Of
Revenue
|
- |
- |
7.404M |
6.316M |
5.852M |
Total
Other
Income
Expense
Net
|
- |
-1.413M |
-1.474M |
-1.451M |
-1.451M |
Net
Income
From
Continuing
Ops
|
52.823M |
-404.073M |
109.086M |
271.204M |
-26.808M |
Net
Income
Applicable
To
Common
Shares
|
- |
-404.073M |
109.086M |
271.204M |
-26.808M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
874.397M |
850.924M |
1317.568M |
1237.303M |
930.003M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.002M |
- |
Total
Liab
|
47.867M |
120.55M |
163.024M |
165.139M |
113.333M |
Total
Stockholder
Equity
|
755.471M |
730.374M |
1154.544M |
1072.164M |
816.67M |
Other
Current
Liab
|
-47.867M |
-9.619M |
-3.999M |
-0.776M |
-16.292M |
Common
Stock
|
40.312M |
40.312M |
40.312M |
40.312M |
40.312M |
Capital
Stock
|
40.312M |
40.312M |
40.312M |
40.312M |
40.312M |
Retained
Earnings
|
- |
514.621M |
938.791M |
856.411M |
600.917M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
850.924M |
1317.568M |
1237.303M |
930.003M |
Cash
|
2.141M |
27.974M |
8.299M |
3.806M |
3.073M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.867M |
9.619M |
3.999M |
0.776M |
16.292M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.141M |
92.24M |
150.726M |
160.557M |
108.985M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
120.214M |
159.025M |
164.363M |
112.058M |
Other
Stockholder
Equity
|
715.159M |
690.062M |
1114.232M |
1031.852M |
776.358M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
15.108M |
35.135M |
16.701M |
6.681M |
6.185M |
Long
Term
Investments
|
859.289M |
815.789M |
1300.867M |
1230.622M |
923.818M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.967M |
7.161M |
8.402M |
2.875M |
3.112M |
Long
Term
Debt
|
- |
- |
159.025M |
164.363M |
97.041M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
47.867M |
9.619M |
3.999M |
0.776M |
16.292M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-859.289M |
-815.789M |
-1300.867M |
-1230.622M |
-923.818M |
Non
Current
Assets
Total
|
859.289M |
815.789M |
1300.867M |
1230.622M |
923.818M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-6.628M |
66.17M |
17.841M |
-41.493M |
32.788M |
Total
Cashflows
From
Investing
Activities
|
- |
66.17M |
17.906M |
-41.534M |
32.703M |
Total
Cash
From
Financing
Activities
|
-26.224M |
-49.5M |
-16.177M |
38.484M |
-42.574M |
Net
Income
|
55.577M |
-401.26M |
111.7M |
9.679M |
-24.29M |
Change
In
Cash
|
-25.833M |
19.675M |
4.493M |
0.733M |
-4.205M |
Begin
Period
Cash
Flow
|
27.974M |
8.299M |
3.806M |
3.073M |
7.278M |
End
Period
Cash
Flow
|
2.141M |
27.974M |
8.299M |
3.806M |
3.073M |
Total
Cash
From
Operating
Activities
|
7.019M |
2.913M |
2.652M |
3.779M |
5.721M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.065M |
-0.041M |
-0.085M |
Dividends
Paid
|
9.546M |
8.295M |
8.145M |
8.062M |
8.062M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-18.18M |
-11.82M |
-18.975M |
-7.216M |
- |
Other
Cashflows
From
Financing
Activities
|
10.727M |
30.979M |
10.943M |
68.726M |
32.703M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.077M |
-1.697M |
-0.615M |
0.241M |
0.386M |
Other
Non
Cash
Items
|
-48.635M |
405.87M |
-108.433M |
-6.141M |
29.625M |
Free
Cash
Flow
|
7.019M |
2.913M |
2.652M |
3.779M |
5.721M |