Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-10.586M |
-105.175M |
111.061M |
47.548M |
-12.16M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.586M |
-105.103M |
111.061M |
47.548M |
-12.16M |
Selling
General
Administrative
|
0.725M |
0.771M |
0.733M |
0.747M |
0.772M |
Gross
Profit
|
-9.861M |
-104.404M |
111.794M |
48.295M |
-11.388M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-105.103M |
111.061M |
47.548M |
-12.16M |
Ebitda
|
-10.586M |
-105.175M |
111.061M |
47.548M |
-12.16M |
Depreciation
And
Amortization
|
- |
-0.072M |
- |
- |
- |
Operating
Income
|
-10.586M |
-105.103M |
111.061M |
47.548M |
-12.16M |
Other
Operating
Expenses
|
0.725M |
0.771M |
0.733M |
0.747M |
0.772M |
Interest
Expense
|
0M |
0.072M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.263M |
0.027M |
0.039M |
0.05M |
0.052M |
Net
Interest
Income
|
0.263M |
0.027M |
0.039M |
0.05M |
0.052M |
Income
Tax
Expense
|
- |
-0.072M |
- |
- |
- |
Total
Revenue
|
-9.861M |
-104.404M |
111.794M |
48.295M |
-11.388M |
Total
Operating
Expenses
|
0.725M |
0.771M |
0.733M |
0.747M |
0.772M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.072M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-10.586M |
-105.175M |
111.061M |
47.548M |
-12.16M |
Net
Income
Applicable
To
Common
Shares
|
- |
-105.175M |
111.061M |
47.548M |
-12.16M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
213.563M |
222.807M |
372.695M |
261.869M |
202.37M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.707M |
1.681M |
1.897M |
1.663M |
1.254M |
Total
Stockholder
Equity
|
211.856M |
221.126M |
370.798M |
260.206M |
201.116M |
Other
Current
Liab
|
-1.707M |
-1.681M |
-1.897M |
-1.663M |
-1.254M |
Common
Stock
|
1.729M |
1.64M |
1.491M |
1.457M |
1.307M |
Capital
Stock
|
1.729M |
1.64M |
1.491M |
1.457M |
1.307M |
Retained
Earnings
|
13.083M |
10.934M |
5.773M |
4.518M |
6.096M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
222.807M |
372.695M |
261.869M |
202.37M |
Cash
|
5.357M |
23.751M |
3.642M |
21.387M |
9.393M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.707M |
1.681M |
1.897M |
1.663M |
1.254M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.357M |
-23.751M |
-3.642M |
-21.387M |
-9.393M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
197.044M |
208.552M |
363.534M |
254.231M |
193.713M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.032M |
24.266M |
4.096M |
22.303M |
9.819M |
Long
Term
Investments
|
207.531M |
198.541M |
368.599M |
239.566M |
192.551M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.675M |
0.515M |
0.454M |
0.916M |
0.426M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.707M |
1.681M |
1.897M |
1.663M |
1.254M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-207.531M |
-198.541M |
-368.599M |
-239.566M |
-192.551M |
Non
Current
Assets
Total
|
207.531M |
198.541M |
368.599M |
239.566M |
192.551M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-16.968M |
69.209M |
-12.656M |
3.329M |
-2.845M |
Total
Cashflows
From
Investing
Activities
|
- |
69.209M |
-12.656M |
3.329M |
-2.845M |
Total
Cash
From
Financing
Activities
|
1.422M |
-44.1M |
-0.647M |
11.72M |
11.848M |
Net
Income
|
-10.586M |
-105.103M |
111.061M |
47.548M |
-12.16M |
Change
In
Cash
|
-18.394M |
20.109M |
-17.745M |
11.994M |
8.114M |
Begin
Period
Cash
Flow
|
23.751M |
3.642M |
21.387M |
9.393M |
1.279M |
End
Period
Cash
Flow
|
5.357M |
23.751M |
3.642M |
21.387M |
9.393M |
Total
Cash
From
Operating
Activities
|
-2.848M |
-105.103M |
-4.442M |
-3.055M |
-0.889M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.483M |
64.433M |
8.768M |
8.446M |
8.045M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.183M |
-4.042M |
-6.264M |
-4.147M |
-4.43M |
Other
Cashflows
From
Financing
Activities
|
0.504M |
-0.032M |
-0.032M |
-0.03M |
-2.845M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.24M |
-0.674M |
0.35M |
0.265M |
0.925M |
Other
Non
Cash
Items
|
7.978M |
0.674M |
-115.853M |
-50.868M |
10.346M |
Free
Cash
Flow
|
-2.848M |
-105.103M |
-4.442M |
-3.055M |
-0.889M |