Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-295.889M |
223.363M |
50.838M |
91.417M |
-10.285M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-295.888M |
223.334M |
50.795M |
91.395M |
-10.297M |
Selling
General
Administrative
|
0.736M |
0.948M |
0.681M |
0.45M |
0.479M |
Gross
Profit
|
-295.026M |
224.468M |
51.693M |
92.069M |
-9.824M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-294.758M |
223.368M |
51.267M |
92.05M |
-9.545M |
Ebitda
|
-295.869M |
223.363M |
50.838M |
91.417M |
-10.277M |
Depreciation
And
Amortization
|
-1.111M |
0.516M |
-0.422M |
-0.624M |
- |
Operating
Income
|
-294.758M |
223.363M |
50.838M |
91.417M |
-10.285M |
Other
Operating
Expenses
|
0.863M |
1.105M |
0.855M |
0.652M |
0.479M |
Interest
Expense
|
0.02M |
0.005M |
0.007M |
0.009M |
0.008M |
Tax
Provision
|
-0.001M |
0.029M |
0.043M |
0.022M |
0.012M |
Interest
Income
|
0.759M |
0.007M |
0.06M |
0.191M |
0.04M |
Net
Interest
Income
|
-0.372M |
-0.514M |
0.053M |
0.182M |
0.032M |
Income
Tax
Expense
|
-0.001M |
0.029M |
0.043M |
0.022M |
0.012M |
Total
Revenue
|
-295.026M |
224.468M |
51.693M |
92.069M |
-28.432M |
Total
Operating
Expenses
|
0.863M |
1.105M |
0.855M |
0.652M |
0.558M |
Cost
Of
Revenue
|
- |
- |
7.177M |
6.666M |
4.989M |
Total
Other
Income
Expense
Net
|
-1.131M |
-0.005M |
-0.007M |
-0.009M |
- |
Net
Income
From
Continuing
Ops
|
-295.888M |
223.334M |
50.795M |
91.395M |
-10.297M |
Net
Income
Applicable
To
Common
Shares
|
-295.888M |
223.334M |
50.795M |
91.395M |
-10.297M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
643.669M |
956.872M |
612.819M |
481.917M |
384.871M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.8M |
7.38M |
5.185M |
3.285M |
3.171M |
Total
Liab
|
10.312M |
21.724M |
16.604M |
11.86M |
5.269M |
Total
Stockholder
Equity
|
633.357M |
935.148M |
596.215M |
470.057M |
379.602M |
Other
Current
Liab
|
8.072M |
8.716M |
2.315M |
2.985M |
0.117M |
Common
Stock
|
5.16M |
5.072M |
4.376M |
4.026M |
4.026M |
Capital
Stock
|
5.16M |
5.072M |
4.376M |
4.026M |
4.026M |
Retained
Earnings
|
341.132M |
647.929M |
433.986M |
391.432M |
307.35M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.272M |
7.461M |
1.05M |
0.31M |
384.871M |
Cash
|
58.793M |
25.223M |
11.642M |
30.398M |
34.081M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.312M |
21.724M |
16.604M |
11.86M |
5.269M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-58.793M |
-25.223M |
-11.642M |
-30.398M |
-34.081M |
Short
Term
Debt
|
- |
- |
2.21M |
2.62M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
628.197M |
930.076M |
591.839M |
466.031M |
375.576M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
60.826M |
28.207M |
17.436M |
34.08M |
40.393M |
Long
Term
Investments
|
581.571M |
921.204M |
594.333M |
447.527M |
346.197M |
Short
Term
Investments
|
- |
- |
1.05M |
0.31M |
1.41M |
Net
Receivables
|
3.131M |
2.984M |
5.794M |
3.682M |
2.589M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
1.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-581.571M |
-921.204M |
-594.333M |
-447.527M |
- |
Non
Current
Assets
Total
|
581.571M |
921.204M |
594.333M |
447.527M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-4.793M |
114.463M |
76.581M |
-2.174M |
-6.955M |
Net
Income
|
-295.889M |
223.363M |
50.838M |
91.417M |
-10.297M |
Change
In
Cash
|
33.57M |
13.581M |
-18.756M |
-3.683M |
21.033M |
Begin
Period
Cash
Flow
|
25.223M |
11.642M |
30.398M |
34.081M |
13.048M |
End
Period
Cash
Flow
|
58.793M |
25.223M |
11.642M |
30.398M |
34.081M |
Total
Cash
From
Operating
Activities
|
39.039M |
-101.023M |
-95.103M |
-1.505M |
28.055M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
10.909M |
9.391M |
8.241M |
7.313M |
6.947M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-11.544M |
- |
84.829M |
5.148M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.02M |
-0.005M |
-0.007M |
-0.009M |
-0.008M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.205M |
-5.908M |
0.902M |
8.179M |
-5.265M |
Other
Non
Cash
Items
|
333.723M |
-318.478M |
-146.843M |
-101.101M |
43.617M |
Free
Cash
Flow
|
39.039M |
-101.023M |
-95.103M |
-1.505M |
28.055M |