Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-90.988M |
64.934M |
130.093M |
98.852M |
35.418M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-91.038M |
64.906M |
130.078M |
98.852M |
35.418M |
Selling
General
Administrative
|
1.56M |
1.977M |
0.963M |
1.063M |
0.714M |
Gross
Profit
|
-89.428M |
66.964M |
131.056M |
99.97M |
42.74M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
64.982M |
130.656M |
98.699M |
35.147M |
Ebitda
|
-90.988M |
64.934M |
130.093M |
98.852M |
35.418M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-90.988M |
64.934M |
130.093M |
98.852M |
35.147M |
Other
Operating
Expenses
|
1.56M |
2.03M |
0.963M |
1.118M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.05M |
0.028M |
0.015M |
0M |
0M |
Interest
Income
|
4.684M |
3.352M |
3.819M |
5.705M |
5.991M |
Net
Interest
Income
|
4.684M |
3.352M |
3.819M |
5.705M |
5.991M |
Income
Tax
Expense
|
0.05M |
0.028M |
0.015M |
- |
- |
Total
Revenue
|
-89.428M |
66.964M |
131.056M |
99.97M |
36.177M |
Total
Operating
Expenses
|
1.56M |
2.03M |
0.963M |
1.118M |
0.759M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0.271M |
Net
Income
From
Continuing
Ops
|
-91.038M |
64.906M |
130.078M |
98.852M |
35.418M |
Net
Income
Applicable
To
Common
Shares
|
- |
64.906M |
130.078M |
98.852M |
35.418M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
697.054M |
790.001M |
750.003M |
622.709M |
550.988M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.891M |
0.928M |
0.93M |
Total
Liab
|
3.698M |
0.535M |
7.773M |
1.986M |
19.563M |
Total
Stockholder
Equity
|
693.356M |
789.466M |
742.23M |
620.723M |
531.425M |
Other
Current
Liab
|
-3.698M |
-0.535M |
-7.773M |
-1.986M |
- |
Common
Stock
|
0.68M |
0.683M |
0.701M |
0.708M |
0.716M |
Capital
Stock
|
0.68M |
0.683M |
0.701M |
0.708M |
0.716M |
Retained
Earnings
|
- |
4.215M |
2.831M |
6.53M |
4.914M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
790.001M |
750.003M |
622.709M |
550.988M |
Cash
|
9.01M |
76.029M |
33.918M |
17.805M |
30.669M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.698M |
0.535M |
7.773M |
1.986M |
19.563M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.01M |
-76.029M |
-33.918M |
-17.805M |
-30.669M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
692.676M |
788.783M |
741.529M |
620.015M |
530.709M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
11.563M |
77.577M |
37.129M |
21.541M |
50.292M |
Long
Term
Investments
|
685.491M |
712.424M |
712.874M |
601.168M |
500.696M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.553M |
1.548M |
3.211M |
3.736M |
18.693M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.698M |
0.535M |
7.773M |
1.986M |
0.255M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-685.491M |
-712.424M |
-712.874M |
-601.168M |
- |
Non
Current
Assets
Total
|
685.491M |
712.424M |
712.874M |
601.168M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-72.677M |
62.706M |
26.738M |
-4.615M |
22.839M |
Total
Cashflows
From
Investing
Activities
|
- |
62.706M |
26.738M |
-4.615M |
22.839M |
Total
Cash
From
Financing
Activities
|
-2.08M |
-17.852M |
-8.389M |
-9.278M |
-2.92M |
Net
Income
|
-90.988M |
64.934M |
130.093M |
98.852M |
35.418M |
Change
In
Cash
|
-67.019M |
42.111M |
16.113M |
-12.864M |
20.016M |
Begin
Period
Cash
Flow
|
76.029M |
33.918M |
17.805M |
30.669M |
10.653M |
End
Period
Cash
Flow
|
9.01M |
76.029M |
33.918M |
17.805M |
30.669M |
Total
Cash
From
Operating
Activities
|
3.624M |
-2.603M |
-1.71M |
0.98M |
0.009M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0M |
4.23M |
4.256M |
4.256M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.08M |
-17.852M |
-4.159M |
-5.022M |
-2.92M |
Other
Cashflows
From
Financing
Activities
|
-72.677M |
62.706M |
26.738M |
-4.615M |
0.009M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.834M |
-3.934M |
3.325M |
-1.494M |
-0.04M |
Other
Non
Cash
Items
|
95.446M |
-63.603M |
-135.128M |
-96.378M |
-35.369M |
Free
Cash
Flow
|
3.624M |
-2.603M |
-1.71M |
0.98M |
0.009M |