Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-242.97M |
76.64M |
129M |
53.58M |
26.34M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-223.36M |
52.47M |
104.83M |
44.79M |
20.72M |
Selling
General
Administrative
|
6.13M |
5.62M |
3.75M |
4.22M |
8.45M |
Gross
Profit
|
-217.57M |
103.9M |
146.46M |
68.56M |
24.48M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
70.8M |
30.59M |
24.84M |
12.824M |
Ebitda
|
-242.97M |
77.1M |
129.06M |
53.58M |
- |
Depreciation
And
Amortization
|
- |
6.3M |
- |
- |
- |
Operating
Income
|
-242.97M |
70.8M |
129.06M |
53.58M |
33.87M |
Other
Operating
Expenses
|
25.4M |
27.26M |
17.46M |
14.98M |
- |
Interest
Expense
|
11.91M |
6.76M |
5.24M |
5.82M |
0M |
Tax
Provision
|
-19.61M |
17.87M |
24.23M |
8.79M |
5.62M |
Interest
Income
|
3.49M |
0M |
14.95M |
10.46M |
7.38M |
Net
Interest
Income
|
-8.42M |
-6.76M |
-5.24M |
-7.66M |
- |
Income
Tax
Expense
|
-19.61M |
17.87M |
24.23M |
8.79M |
4.496M |
Total
Revenue
|
-217.57M |
103.9M |
146.46M |
68.56M |
28.18M |
Total
Operating
Expenses
|
25.4M |
27.26M |
17.46M |
14.98M |
- |
Cost
Of
Revenue
|
- |
- |
8.75M |
7.4M |
3.7M |
Total
Other
Income
Expense
Net
|
- |
5.84M |
-0.06M |
-5.82M |
- |
Net
Income
From
Continuing
Ops
|
-223.36M |
58.77M |
104.77M |
44.79M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
58.77M |
104.77M |
44.79M |
16.576M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1651.83M |
1894.92M |
1629.81M |
879.47M |
740.63M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
18.61M |
12.28M |
6.31M |
15.7M |
Total
Liab
|
856.21M |
829.17M |
576.31M |
375.56M |
263.36M |
Total
Stockholder
Equity
|
795.62M |
1065.75M |
1053.5M |
503.91M |
477.27M |
Other
Current
Liab
|
-10.63M |
-9.84M |
-5.09M |
-3.97M |
1.4M |
Common
Stock
|
8.07M |
8.07M |
8.07M |
4.23M |
4.23M |
Capital
Stock
|
8.07M |
8.07M |
8.07M |
4.23M |
- |
Retained
Earnings
|
202.64M |
466.34M |
447.91M |
368.44M |
341.83M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1594.94M |
1797.8M |
1297.41M |
851.25M |
1.76M |
Cash
|
52.31M |
90.18M |
329.73M |
24.44M |
17.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.63M |
9.84M |
5.09M |
3.97M |
17.78M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
717.79M |
610.89M |
162.44M |
316.19M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
770.1M |
701.07M |
492.17M |
340.63M |
231.95M |
Other
Stockholder
Equity
|
584.91M |
591.34M |
597.52M |
131.24M |
- |
Property
Plant
Equipment
|
- |
1765.6M |
1281.38M |
837.9M |
687.58M |
Total
Current
Assets
|
55.84M |
92.69M |
332.35M |
28.13M |
51.17M |
Long
Term
Investments
|
1.05M |
4.43M |
0.05M |
0.09M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.53M |
2.51M |
2.62M |
3.69M |
17.57M |
Long
Term
Debt
|
- |
- |
492.17M |
340.63M |
231.95M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
10.63M |
9.84M |
5.09M |
3.97M |
6.47M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1.05M |
-4.43M |
-0.05M |
-0.09M |
- |
Non
Current
Assets
Total
|
1.05M |
4.43M |
0.05M |
0.09M |
- |
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
|
-84.76M |
-424.46M |
-317.19M |
-107.73M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-424.46M |
-317.19M |
-107.73M |
-528.264M |
Total
Cash
From
Financing
Activities
|
20.4M |
157.3M |
591.45M |
81.97M |
545.232M |
Net
Income
|
-223.36M |
58.77M |
104.77M |
44.79M |
16.576M |
Change
In
Cash
|
-37.87M |
-239.55M |
305.29M |
6.54M |
14.32M |
Begin
Period
Cash
Flow
|
90.18M |
329.73M |
24.44M |
17.9M |
- |
End
Period
Cash
Flow
|
52.31M |
90.18M |
329.73M |
24.44M |
17.9M |
Total
Cash
From
Operating
Activities
|
27.37M |
30.69M |
30.29M |
32.28M |
-2.736M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
8.74M |
2.81M |
2.81M |
2.81M |
Dividends
Paid
|
40.34M |
40.34M |
25.3M |
18.18M |
6.744M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
470.06M |
- |
474.33M |
Other
Cashflows
From
Financing
Activities
|
120.24M |
197.52M |
670.69M |
112.65M |
-15.888M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-19.42M |
-0.87M |
4.81M |
12.22M |
-15.66M |
Other
Non
Cash
Items
|
270.15M |
-27.21M |
-79.29M |
-24.73M |
- |
Free
Cash
Flow
|
27.37M |
30.69M |
30.29M |
32.28M |
- |