Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-44.451M |
-137.24M |
122.592M |
-62.039M |
74.017M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.451M |
-137.303M |
122.592M |
-62.04M |
74.008M |
Selling
General
Administrative
|
0.982M |
0.822M |
1.074M |
1.194M |
1.186M |
Gross
Profit
|
-43.469M |
-136.418M |
130.339M |
-60.845M |
75.203M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-128.12M |
-145.959M |
112.997M |
-73.953M |
83.404M |
Ebitda
|
-44.388M |
-23.108M |
-15.286M |
-27.297M |
86.71M |
Depreciation
And
Amortization
|
0.005M |
122.851M |
-128.283M |
46.656M |
- |
Operating
Income
|
-44.388M |
-122.851M |
128.283M |
-46.656M |
86.71M |
Other
Operating
Expenses
|
0.982M |
6.938M |
1.848M |
6.089M |
1.186M |
Interest
Expense
|
8.956M |
9.12M |
9.595M |
11.914M |
12.693M |
Tax
Provision
|
0M |
0.063M |
0M |
0.001M |
0.009M |
Interest
Income
|
0M |
2.34M |
4.774M |
4.467M |
0M |
Net
Interest
Income
|
-8.956M |
-6.582M |
-4.821M |
-7.447M |
-12.693M |
Income
Tax
Expense
|
0.063M |
0.063M |
0.001M |
0.001M |
0.009M |
Total
Revenue
|
-43.469M |
-136.418M |
123.666M |
-60.845M |
75.203M |
Total
Operating
Expenses
|
0.982M |
0.822M |
1.074M |
1.194M |
1.186M |
Cost
Of
Revenue
|
- |
- |
-6.673M |
13.454M |
23.183M |
Total
Other
Income
Expense
Net
|
-0.063M |
-14.186M |
-5.691M |
-15.383M |
-12.693M |
Net
Income
From
Continuing
Ops
|
-44.451M |
-137.1M |
122.592M |
-62.04M |
74.008M |
Net
Income
Applicable
To
Common
Shares
|
- |
-137.1M |
122.592M |
-62.04M |
74.008M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
313.753M |
417.588M |
545.856M |
492.945M |
548.155M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.039M |
1.539M |
2.215M |
0.436M |
Total
Liab
|
42.691M |
198.848M |
182.075M |
241.32M |
50.971M |
Total
Stockholder
Equity
|
167.581M |
218.74M |
363.781M |
251.625M |
326.268M |
Other
Current
Liab
|
- |
109.144M |
49.945M |
119.809M |
-0.159M |
Common
Stock
|
8.384M |
8.384M |
8.43M |
8.594M |
8.828M |
Capital
Stock
|
8.384M |
8.384M |
8.43M |
8.594M |
8.828M |
Retained
Earnings
|
- |
-61.384M |
114.499M |
-1.28M |
32.069M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.016M |
0.016M |
0.012M |
2.146M |
0.024M |
Cash
|
5.234M |
0.008M |
3.324M |
0.258M |
3.177M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
109.201M |
50.002M |
119.872M |
0.159M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
37.457M |
51.072M |
45.224M |
50.888M |
47.794M |
Short
Term
Debt
|
- |
- |
0.213M |
3.514M |
12.026M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
12.026M |
Short
Long
Term
Debt
Total
|
42.691M |
51.08M |
48.548M |
51.146M |
50.971M |
Other
Stockholder
Equity
|
159.197M |
53M |
-122.929M |
-7.314M |
285.371M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.296M |
1.072M |
5.782M |
3.948M |
3.925M |
Long
Term
Investments
|
308.457M |
417.136M |
541.121M |
489.108M |
544.23M |
Short
Term
Investments
|
- |
-0.62M |
-1.047M |
-0.111M |
- |
Net
Receivables
|
0.062M |
0.444M |
1.411M |
3.579M |
0.748M |
Long
Term
Debt
|
- |
- |
132.073M |
121.448M |
159.942M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.057M |
0.057M |
0.063M |
0.159M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-308.457M |
-0.62M |
-1.047M |
-0.111M |
-544.23M |
Non
Current
Assets
Total
|
308.457M |
416.516M |
540.074M |
488.997M |
544.23M |
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
|
70.607M |
10.417M |
69.12M |
1.114M |
43.368M |
Total
Cashflows
From
Investing
Activities
|
- |
2.247M |
69.739M |
8.633M |
36.958M |
Total
Cash
From
Financing
Activities
|
-69.83M |
-8.244M |
-68.105M |
-4.459M |
-36.517M |
Net
Income
|
-44.451M |
-137.037M |
122.592M |
-62.039M |
74.017M |
Change
In
Cash
|
1.189M |
-6.938M |
6.367M |
-6.433M |
3.23M |
Begin
Period
Cash
Flow
|
-3.827M |
3.111M |
-3.256M |
3.177M |
-0.053M |
End
Period
Cash
Flow
|
-2.638M |
-3.827M |
3.111M |
-3.256M |
3.177M |
Total
Cash
From
Operating
Activities
|
-0.434M |
0.538M |
2.821M |
-9.45M |
-0.831M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-8.17M |
0.619M |
7.519M |
-6.41M |
Dividends
Paid
|
6.708M |
6.714M |
6.813M |
6.711M |
6.689M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-52.283M |
-1.227M |
-64.8M |
-5.892M |
-54.28M |
Other
Cashflows
From
Financing
Activities
|
55.231M |
-1.53M |
3.508M |
8.144M |
24.452M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.07M |
0.006M |
2.483M |
-11.588M |
4.295M |
Other
Non
Cash
Items
|
44.087M |
137.569M |
-122.254M |
64.177M |
-79.143M |
Free
Cash
Flow
|
-0.434M |
0.538M |
2.821M |
-9.45M |
-0.831M |