Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.431M |
-20.289M |
70.613M |
-15.311M |
2.343M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.431M |
-20.289M |
70.613M |
-15.311M |
2.343M |
Selling
General
Administrative
|
0.803M |
1.128M |
0.642M |
0.931M |
0.576M |
Gross
Profit
|
14.462M |
-19.161M |
72.15M |
-14.38M |
2.919M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
12.431M |
-40.578M |
141.226M |
-30.622M |
2.343M |
Ebitda
|
-20.289M |
-20.289M |
70.613M |
-15.311M |
2.343M |
Depreciation
And
Amortization
|
-12.431M |
20.289M |
-70.613M |
15.311M |
- |
Operating
Income
|
12.431M |
-20.289M |
70.613M |
-15.311M |
2.343M |
Other
Operating
Expenses
|
2.031M |
2.692M |
1.537M |
2.065M |
0.576M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.078M |
0.006M |
0.001M |
0.045M |
0.073M |
Net
Interest
Income
|
0.078M |
0.006M |
0.001M |
0.045M |
0.073M |
Income
Tax
Expense
|
- |
-20.289M |
70.613M |
-15.311M |
- |
Total
Revenue
|
13.234M |
-19.161M |
71.256M |
-14.38M |
2.919M |
Total
Operating
Expenses
|
0.803M |
1.128M |
0.642M |
0.931M |
0.576M |
Cost
Of
Revenue
|
-1.228M |
- |
-0.894M |
1.134M |
1.719M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
12.431M |
-20.289M |
70.613M |
-15.311M |
2.343M |
Net
Income
Applicable
To
Common
Shares
|
12.431M |
-20.289M |
70.613M |
-15.311M |
2.343M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
170.784M |
177.198M |
223.759M |
152.114M |
172.443M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.017M |
0.015M |
0.021M |
0.029M |
- |
Total
Liab
|
0.561M |
2.168M |
2.19M |
0.367M |
3.406M |
Total
Stockholder
Equity
|
170.223M |
175.03M |
221.569M |
151.747M |
169.037M |
Other
Current
Liab
|
-2.168M |
-2.19M |
-0.367M |
-3.406M |
-3.406M |
Common
Stock
|
6.353M |
6.353M |
6.986M |
6.986M |
6.986M |
Capital
Stock
|
6.353M |
6.353M |
6.986M |
6.986M |
6.986M |
Retained
Earnings
|
146.083M |
134.713M |
156.015M |
86.193M |
102.455M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
177.198M |
223.759M |
152.114M |
172.443M |
Cash
|
1.242M |
16.363M |
7.58M |
13.901M |
16.311M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.561M |
2.168M |
2.19M |
0.367M |
3.406M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.242M |
-16.363M |
-7.58M |
-13.901M |
-16.311M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
17.787M |
33.964M |
58.568M |
58.568M |
162.051M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.51M |
17.248M |
8.003M |
13.956M |
17.555M |
Long
Term
Investments
|
169.274M |
159.95M |
215.756M |
138.158M |
154.888M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.268M |
0.885M |
0.423M |
0.055M |
1.244M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.017M |
-0.015M |
-0.021M |
-0.029M |
- |
Accounts
Payable
|
0.561M |
2.168M |
2.19M |
0.367M |
3.406M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-169.274M |
-159.95M |
-215.756M |
-138.158M |
-154.888M |
Non
Current
Assets
Total
|
169.274M |
159.95M |
215.756M |
138.158M |
154.888M |
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
|
-17.336M |
-26.152M |
-0.791M |
-2.122M |
-7.499M |
Net
Income
|
12.431M |
-20.289M |
70.613M |
-15.311M |
2.343M |
Change
In
Cash
|
-15.121M |
8.783M |
-6.321M |
-2.41M |
2.217M |
Begin
Period
Cash
Flow
|
16.363M |
7.58M |
13.901M |
16.311M |
14.094M |
End
Period
Cash
Flow
|
1.242M |
16.363M |
7.58M |
13.901M |
16.311M |
Total
Cash
From
Operating
Activities
|
2.215M |
34.935M |
-5.53M |
-0.291M |
9.715M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1.061M |
1.013M |
0.791M |
0.951M |
0.661M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-16.275M |
-25.139M |
-1.171M |
-1.171M |
-6.838M |
Other
Cashflows
From
Financing
Activities
|
- |
25.139M |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.396M |
-0.238M |
-0.002M |
-0.675M |
0.376M |
Other
Non
Cash
Items
|
-10.612M |
55.462M |
-76.141M |
15.695M |
6.996M |
Free
Cash
Flow
|
2.215M |
34.935M |
-5.53M |
-0.291M |
9.715M |