Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
- |
- |
529.682M |
60.848M |
253.743M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
529.682M |
60.848M |
253.743M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
20.343M |
63.091M |
256.257M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-3.025M |
-3.226M |
-2.332M |
-2.198M |
-2.468M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
529.682M |
60.848M |
253.743M |
Other
Operating
Expenses
|
0.288M |
0.363M |
0.053M |
0.043M |
0.044M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
- |
- |
34.162M |
77.561M |
271.353M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
13.818M |
14.47M |
15.096M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
298.869M |
804.828M |
529.682M |
60.848M |
253.743M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
- |
- |
3664.327M |
3150.309M |
3089.448M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
80.287M |
- |
- |
- |
Total
Liab
|
- |
- |
344.568M |
344.573M |
344.559M |
Total
Stockholder
Equity
|
- |
- |
3319.759M |
2805.737M |
2744.889M |
Other
Current
Liab
|
0.041M |
0.035M |
0.076M |
0.038M |
0.047M |
Common
Stock
|
2021.871M |
2021.871M |
2021.871M |
2021.871M |
2021.871M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1458.408M |
1414.447M |
1297.888M |
783.865M |
723.017M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
73.806M |
0.947M |
101.568M |
1.573M |
1.559M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
243M |
343M |
343M |
Other
Stockholder
Equity
|
0M |
0M |
- |
-0M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
54.106M |
80.287M |
64.348M |
62.057M |
1.195M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.009M |
0.012M |
0.011M |
0.01M |
0.011M |
Long
Term
Debt
|
- |
- |
243M |
343M |
343M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
73.182M |
0.155M |
0.168M |
0.161M |
0.132M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
-379.6M |
-805.7M |
-29.5M |
-29.5M |
-273.2M |
Net
Income
|
298.869M |
804.828M |
529.682M |
60.848M |
253.743M |
Change
In
Cash
|
-75.7M |
11.6M |
2.3M |
60.9M |
-19.5M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
303.9M |
817.3M |
31.8M |
60.9M |
253.7M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
254.9M |
688.3M |
15.7M |
15.7M |
241.2M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9M |
-13.1M |
-13.8M |
-13.8M |
-13.8M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
0.1M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |