Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-103.034M |
-256.646M |
1066.119M |
361.935M |
385.464M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-105.182M |
-258.646M |
1063.687M |
360.102M |
383.637M |
Selling
General
Administrative
|
1.176M |
1.31M |
1.071M |
0.951M |
1.097M |
Gross
Profit
|
-101.774M |
-255.311M |
1096.699M |
378.218M |
386.74M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-104.632M |
-257.619M |
1065.123M |
360.675M |
384.641M |
Ebitda
|
5.213M |
15.589M |
-6.371M |
2.731M |
386.418M |
Depreciation
And
Amortization
|
109.845M |
273.208M |
-1071.494M |
-357.944M |
- |
Operating
Income
|
-109.845M |
-273.208M |
1071.494M |
357.944M |
386.418M |
Other
Operating
Expenses
|
14.685M |
12.081M |
29.584M |
15.023M |
1.276M |
Interest
Expense
|
1.514M |
0.973M |
0.91M |
1.26M |
0.954M |
Tax
Provision
|
2.148M |
2M |
2.432M |
1.833M |
1.827M |
Interest
Income
|
3.82M |
0.031M |
0.008M |
1.125M |
1.099M |
Net
Interest
Income
|
2.306M |
-0.942M |
-0.902M |
-0.087M |
0.145M |
Income
Tax
Expense
|
2.148M |
2M |
2.432M |
1.833M |
1.827M |
Total
Revenue
|
-101.774M |
-255.311M |
1067.276M |
362.886M |
386.74M |
Total
Operating
Expenses
|
1.26M |
1.335M |
1.157M |
0.951M |
1.276M |
Cost
Of
Revenue
|
- |
- |
-29.423M |
-15.332M |
22.995M |
Total
Other
Income
Expense
Net
|
6.811M |
16.562M |
-5.375M |
3.991M |
-0.954M |
Net
Income
From
Continuing
Ops
|
-105.182M |
-258.646M |
1063.687M |
360.102M |
383.637M |
Net
Income
Applicable
To
Common
Shares
|
-105.182M |
-258.646M |
1063.687M |
360.102M |
383.637M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
2902.828M |
3160.304M |
3499.587M |
2415.655M |
2034.499M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.571M |
6.479M |
4.09M |
6.939M |
0.15M |
Total
Liab
|
74.687M |
109.319M |
90.824M |
107.058M |
98.853M |
Total
Stockholder
Equity
|
2828.141M |
3050.985M |
3408.763M |
2308.597M |
1935.646M |
Other
Current
Liab
|
-7.865M |
52.035M |
3.473M |
57.024M |
-33.962M |
Common
Stock
|
34.329M |
34.329M |
34.329M |
33.641M |
33.456M |
Capital
Stock
|
34.329M |
34.329M |
34.329M |
33.641M |
33.456M |
Retained
Earnings
|
2550.1M |
2772.944M |
3130.722M |
2084.086M |
1723.984M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
9.53M |
0.162M |
0.094M |
1.661M |
1.661M |
Cash
|
239.096M |
303.9M |
216.205M |
146.677M |
194.544M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23.842M |
109.319M |
39.714M |
107.058M |
33.962M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-188.251M |
-251.865M |
-161.622M |
-89.653M |
-140.466M |
Short
Term
Debt
|
- |
- |
3.473M |
- |
0.391M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
50.845M |
52.035M |
54.583M |
57.024M |
54.078M |
Other
Stockholder
Equity
|
-2584.429M |
-2807.273M |
-3165.051M |
-2117.727M |
1902.19M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
262.651M |
349.224M |
256.553M |
197.348M |
229.446M |
Long
Term
Investments
|
2642.748M |
2817.559M |
3247.124M |
2221.698M |
1803.392M |
Short
Term
Investments
|
-2.571M |
-6.479M |
-4.09M |
-3.391M |
- |
Net
Receivables
|
20.605M |
31.096M |
36.096M |
47.186M |
34.902M |
Long
Term
Debt
|
- |
- |
51.11M |
- |
53.687M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
23.842M |
57.284M |
36.241M |
50.034M |
33.962M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2.571M |
-6.479M |
-4.09M |
-3.391M |
-1803.392M |
Non
Current
Assets
Total
|
2640.177M |
2811.08M |
3243.034M |
2218.307M |
1803.392M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-117.988M |
-98.001M |
39.597M |
9.301M |
16.774M |
Net
Income
|
-103.034M |
-256.646M |
1066.119M |
361.935M |
385.464M |
Change
In
Cash
|
-72.267M |
98.631M |
66.055M |
-47.476M |
92.997M |
Begin
Period
Cash
Flow
|
311.363M |
212.732M |
146.677M |
194.153M |
101.156M |
End
Period
Cash
Flow
|
239.096M |
311.363M |
212.732M |
146.677M |
194.153M |
Total
Cash
From
Operating
Activities
|
38.502M |
178.172M |
36.321M |
-65.365M |
72.276M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
- |
29.727M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-116.449M |
-98.001M |
-17.051M |
9.301M |
0.398M |
Other
Cashflows
From
Financing
Activities
|
-1.539M |
9.87M |
39.597M |
52.847M |
52.847M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-5.052M |
-0.419M |
5.836M |
-9.685M |
-1.102M |
Other
Non
Cash
Items
|
146.588M |
435.237M |
-1035.634M |
-417.615M |
-312.086M |
Free
Cash
Flow
|
38.502M |
178.172M |
36.321M |
-65.365M |
72.276M |