Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.967M |
-10.881M |
35.041M |
-9.154M |
-21.875M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.398M |
-10.91M |
34.728M |
-10.157M |
-22.61M |
Selling
General
Administrative
|
0.86M |
1.435M |
1.771M |
1.654M |
1.63M |
Gross
Profit
|
-2.093M |
-9.355M |
44.545M |
-7.109M |
-19.837M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.967M |
-10.881M |
35.041M |
-9.154M |
-25.732M |
Ebitda
|
0.015M |
3.527M |
-4.048M |
1.698M |
-21.875M |
Depreciation
And
Amortization
|
2.982M |
14.408M |
-39.089M |
10.852M |
- |
Operating
Income
|
-2.982M |
-14.408M |
39.089M |
-10.852M |
-21.875M |
Other
Operating
Expenses
|
1.435M |
1.146M |
9.504M |
2.924M |
2.038M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0.431M |
0.029M |
0.313M |
1.003M |
0.735M |
Interest
Income
|
0.3M |
0.159M |
0.895M |
0.954M |
1.044M |
Net
Interest
Income
|
0.3M |
0.159M |
0.895M |
0.954M |
1.044M |
Income
Tax
Expense
|
0.431M |
0.029M |
0.313M |
1.003M |
0.735M |
Total
Revenue
|
-2.093M |
-9.355M |
37.061M |
-7.109M |
-19.837M |
Total
Operating
Expenses
|
0.874M |
1.526M |
2.02M |
2.045M |
2.038M |
Cost
Of
Revenue
|
- |
- |
-7.484M |
2.632M |
3.486M |
Total
Other
Income
Expense
Net
|
0.015M |
3.527M |
-4.048M |
1.698M |
3.857M |
Net
Income
From
Continuing
Ops
|
-3.398M |
-10.91M |
34.728M |
-10.157M |
-22.61M |
Net
Income
Applicable
To
Common
Shares
|
-3.398M |
-10.91M |
34.728M |
-10.157M |
-22.61M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
41.844M |
53.713M |
169.728M |
208.824M |
324.604M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
1.365M |
- |
- |
Total
Liab
|
0.496M |
0.467M |
2.572M |
1.396M |
1.398M |
Total
Stockholder
Equity
|
41.348M |
53.246M |
167.156M |
207.428M |
322.584M |
Other
Current
Liab
|
- |
0.467M |
2.572M |
-1.398M |
-1.398M |
Common
Stock
|
34.029M |
40.618M |
110.66M |
173.131M |
254.372M |
Capital
Stock
|
34.029M |
40.618M |
110.66M |
173.131M |
254.372M |
Retained
Earnings
|
7.319M |
12.628M |
56.496M |
34.297M |
68.212M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
53.713M |
169.728M |
208.824M |
324.604M |
Cash
|
5.929M |
6.327M |
15.011M |
15.259M |
25.741M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.496M |
0.467M |
2.572M |
1.396M |
1.398M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.929M |
-6.327M |
-15.011M |
-15.259M |
-25.741M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-41.348M |
-53.246M |
-167.156M |
-207.428M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.232M |
6.658M |
16.73M |
15.34M |
25.858M |
Long
Term
Investments
|
35.612M |
47.055M |
154.363M |
193.484M |
298.746M |
Short
Term
Investments
|
- |
- |
-1.365M |
- |
- |
Net
Receivables
|
0.303M |
0.331M |
0.354M |
0.081M |
0.117M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
1.398M |
1.398M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-35.612M |
-47.055M |
-1.365M |
-193.484M |
-298.746M |
Non
Current
Assets
Total
|
35.612M |
47.055M |
152.998M |
193.484M |
298.746M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-8.5M |
-103M |
-75M |
-104.999M |
-25M |
Net
Income
|
-3.398M |
-10.91M |
34.728M |
-10.157M |
-22.61M |
Change
In
Cash
|
-0.398M |
-8.684M |
-0.248M |
-10.482M |
9.457M |
Begin
Period
Cash
Flow
|
6.327M |
15.011M |
15.259M |
25.741M |
16.284M |
End
Period
Cash
Flow
|
5.929M |
6.327M |
15.011M |
15.259M |
25.741M |
Total
Cash
From
Operating
Activities
|
8.082M |
92.196M |
74.672M |
94.553M |
34.464M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.5M |
-103M |
-75M |
-104.999M |
-25M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.034M |
-2.109M |
1.633M |
0.11M |
-1.142M |
Other
Non
Cash
Items
|
11.446M |
105.215M |
38.311M |
104.6M |
58.216M |
Free
Cash
Flow
|
8.082M |
92.196M |
74.672M |
94.553M |
34.464M |