Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.247M |
-13.16M |
25.241M |
0.908M |
3.315M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.247M |
-13.16M |
25.241M |
0.908M |
3.315M |
Selling
General
Administrative
|
0.332M |
0.38M |
0.319M |
0.397M |
0.266M |
Gross
Profit
|
3.579M |
-12.78M |
25.56M |
1.305M |
3.581M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-14.542M |
26.36M |
0.494M |
2.872M |
Ebitda
|
3.247M |
-13.16M |
25.241M |
0.908M |
3.315M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3.247M |
-13.16M |
25.241M |
0.908M |
3.315M |
Other
Operating
Expenses
|
0.332M |
0.38M |
0.319M |
0.397M |
0.266M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.572M |
0.057M |
0.006M |
0.25M |
0.349M |
Net
Interest
Income
|
0.572M |
0.057M |
0.006M |
0.25M |
0.349M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
3.579M |
-12.78M |
25.56M |
1.305M |
3.581M |
Total
Operating
Expenses
|
0.332M |
0.38M |
0.319M |
0.397M |
0.266M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0.443M |
Net
Income
From
Continuing
Ops
|
3.247M |
-13.16M |
25.241M |
0.908M |
3.315M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.16M |
25.241M |
0.908M |
3.315M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
125.89M |
124.238M |
138.402M |
114.114M |
114.607M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.298M |
0.26M |
0.27M |
0.229M |
0.636M |
Total
Stockholder
Equity
|
125.592M |
123.978M |
138.132M |
113.885M |
113.971M |
Other
Current
Liab
|
- |
- |
0.27M |
- |
- |
Common
Stock
|
0.71M |
0.71M |
0.71M |
0.71M |
0.71M |
Capital
Stock
|
0.71M |
0.71M |
0.71M |
0.71M |
0.71M |
Retained
Earnings
|
- |
44.787M |
58.941M |
34.694M |
34.78M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.345M |
0.258M |
0.235M |
0.137M |
0.22M |
Cash
|
17.244M |
24.53M |
8.44M |
10.962M |
20.605M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
0.26M |
0.27M |
0.229M |
0.636M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.244M |
-24.53M |
-8.44M |
-10.962M |
-20.605M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
124.882M |
123.268M |
137.422M |
113.175M |
113.261M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
17.244M |
24.53M |
8.44M |
10.962M |
20.605M |
Long
Term
Investments
|
108.301M |
99.45M |
129.727M |
103.015M |
93.782M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.005M |
0.012M |
0.004M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-108.301M |
-99.45M |
-129.727M |
-103.015M |
-93.782M |
Non
Current
Assets
Total
|
108.301M |
99.45M |
129.727M |
103.015M |
93.782M |
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
|
-6.572M |
15.089M |
-0.785M |
-9.445M |
4.511M |
Total
Cashflows
From
Investing
Activities
|
- |
15.029M |
-0.785M |
-9.445M |
4.511M |
Total
Cash
From
Financing
Activities
|
-1.633M |
-0.994M |
-0.994M |
-0.994M |
-0.71M |
Net
Income
|
3.247M |
-13.16M |
25.241M |
0.908M |
3.315M |
Change
In
Cash
|
-7.286M |
16.09M |
-2.522M |
-9.643M |
5.578M |
Begin
Period
Cash
Flow
|
24.53M |
8.44M |
10.962M |
20.605M |
15.027M |
End
Period
Cash
Flow
|
17.244M |
24.53M |
8.44M |
10.962M |
20.605M |
Total
Cash
From
Operating
Activities
|
1.3M |
0.673M |
0.376M |
0.382M |
1.334M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.06M |
-0.06M |
-0.06M |
-0.06M |
Dividends
Paid
|
1.633M |
0.994M |
0.994M |
0.994M |
0.71M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.572M |
15.029M |
-0.785M |
-9.445M |
4.511M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.049M |
-0.04M |
-0.049M |
-0.326M |
0.445M |
Other
Non
Cash
Items
|
-1.898M |
13.873M |
-24.816M |
-0.2M |
-2.426M |
Free
Cash
Flow
|
1.3M |
0.673M |
0.376M |
0.382M |
1.334M |