Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-23.657M |
19.333M |
141.757M |
-4.582M |
25.995M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.911M |
17.187M |
139.755M |
-6.837M |
23.647M |
Selling
General
Administrative
|
1.133M |
1.118M |
1.038M |
1.055M |
0.956M |
Gross
Profit
|
-22.524M |
20.451M |
142.795M |
-3.527M |
26.951M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
26.442M |
141.676M |
-7.355M |
29.509M |
Ebitda
|
-23.657M |
19.87M |
141.757M |
-4.582M |
25.995M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-23.657M |
19.87M |
141.757M |
-4.582M |
25.995M |
Other
Operating
Expenses
|
1.133M |
1.118M |
1.038M |
1.055M |
0.956M |
Interest
Expense
|
2.134M |
0.537M |
0.314M |
0.763M |
1.1M |
Tax
Provision
|
2.254M |
2.146M |
2.002M |
2.255M |
2.348M |
Interest
Income
|
0.142M |
0.024M |
0.001M |
0.012M |
0.064M |
Net
Interest
Income
|
-1.992M |
-0.513M |
-0.313M |
-0.751M |
-1.036M |
Income
Tax
Expense
|
2.254M |
2.146M |
2.002M |
2.255M |
2.348M |
Total
Revenue
|
-22.524M |
20.451M |
142.795M |
-3.527M |
26.951M |
Total
Operating
Expenses
|
1.133M |
1.118M |
1.038M |
1.055M |
0.956M |
Cost
Of
Revenue
|
- |
- |
11.231M |
5.281M |
5.607M |
Total
Other
Income
Expense
Net
|
- |
-0.537M |
-0.314M |
-0.763M |
-1.1M |
Net
Income
From
Continuing
Ops
|
-25.911M |
17.187M |
139.755M |
-6.837M |
23.647M |
Net
Income
Applicable
To
Common
Shares
|
- |
17.187M |
139.755M |
-6.837M |
23.647M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
691.594M |
768.882M |
797.453M |
694.446M |
703.001M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.002M |
1.578M |
1.779M |
0.851M |
Total
Liab
|
43.386M |
44.735M |
46.034M |
47.747M |
41.197M |
Total
Stockholder
Equity
|
648.208M |
724.147M |
751.419M |
646.699M |
661.804M |
Other
Current
Liab
|
-2.081M |
-44.735M |
-46.034M |
-47.747M |
-41.197M |
Common
Stock
|
234.347M |
234.347M |
234.347M |
234.347M |
212.786M |
Capital
Stock
|
234.347M |
234.347M |
234.347M |
234.347M |
212.786M |
Retained
Earnings
|
- |
365.378M |
376.159M |
264.094M |
298.605M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
768.882M |
797.453M |
694.446M |
703.001M |
Cash
|
11M |
14.155M |
16.147M |
17.028M |
5.043M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.081M |
44.735M |
46.034M |
47.747M |
41.197M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
28.459M |
28.815M |
20.184M |
25.597M |
34.825M |
Short
Term
Debt
|
- |
- |
36.331M |
42.625M |
39.868M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
39.459M |
42.97M |
36.331M |
42.625M |
39.868M |
Other
Stockholder
Equity
|
413.861M |
489.8M |
517.072M |
412.352M |
449.018M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
15.271M |
18.51M |
23.028M |
22.262M |
7.596M |
Long
Term
Investments
|
676.323M |
750.372M |
774.425M |
672.184M |
695.405M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.271M |
4.355M |
6.881M |
5.234M |
2.553M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.081M |
44.735M |
46.034M |
47.747M |
41.197M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-676.323M |
-750.372M |
-774.425M |
-672.184M |
-695.405M |
Non
Current
Assets
Total
|
676.323M |
750.372M |
774.425M |
672.184M |
695.405M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-49.923M |
-45.14M |
-39.396M |
-1.552M |
-37.157M |
Net
Income
|
-21.523M |
19.87M |
142.071M |
-3.819M |
27.095M |
Change
In
Cash
|
-3.155M |
-1.992M |
-0.881M |
11.985M |
-34.122M |
Begin
Period
Cash
Flow
|
14.155M |
16.147M |
17.028M |
5.043M |
39.165M |
End
Period
Cash
Flow
|
11M |
14.155M |
16.147M |
17.028M |
5.043M |
Total
Cash
From
Operating
Activities
|
47.017M |
43.081M |
39.11M |
13.96M |
0.88M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
29.901M |
27.968M |
27.69M |
27.674M |
25.802M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-20.022M |
-17.172M |
-6.402M |
-2.155M |
21.248M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
87.067M |
11.46M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.284M |
-4.644M |
4.034M |
-0.124M |
-1M |
Other
Non
Cash
Items
|
68.256M |
27.855M |
-106.995M |
17.903M |
-25.215M |
Free
Cash
Flow
|
47.017M |
43.081M |
39.11M |
13.96M |
0.88M |