Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
42.452M |
115.889M |
44.113M |
16.407M |
14.571M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
42.452M |
115.889M |
44.113M |
16.407M |
14.571M |
Selling
General
Administrative
|
2.48M |
2.353M |
2.176M |
1.821M |
1.477M |
Gross
Profit
|
44.932M |
118.242M |
46.832M |
18.228M |
16.048M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
120.734M |
120.734M |
15.465M |
4.057M |
-0.963M |
Ebitda
|
42.452M |
115.889M |
44.113M |
16.407M |
15.435M |
Depreciation
And
Amortization
|
3.142M |
3.142M |
- |
- |
- |
Operating
Income
|
42.452M |
115.889M |
44.113M |
16.407M |
15.435M |
Other
Operating
Expenses
|
9.18M |
85.051M |
27.069M |
6.918M |
1.477M |
Interest
Expense
|
16.478M |
11.129M |
9.592M |
3.676M |
0.864M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.049M |
0.004M |
9.592M |
0.22M |
0.789M |
Net
Interest
Income
|
-16.429M |
-11.125M |
-9.592M |
-3.214M |
-0.006M |
Income
Tax
Expense
|
-3.142M |
-3.142M |
- |
-1.836M |
- |
Total
Revenue
|
44.932M |
118.242M |
46.832M |
18.228M |
16.048M |
Total
Operating
Expenses
|
2.48M |
2.353M |
2.719M |
1.821M |
1.477M |
Cost
Of
Revenue
|
- |
- |
5.186M |
2.728M |
1.054M |
Total
Other
Income
Expense
Net
|
42.452M |
115.889M |
44.113M |
16.407M |
-0.864M |
Net
Income
From
Continuing
Ops
|
42.452M |
115.889M |
44.113M |
16.407M |
14.571M |
Net
Income
Applicable
To
Common
Shares
|
42.452M |
115.889M |
44.113M |
16.407M |
14.571M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1054.996M |
1017.883M |
873.369M |
640.077M |
597.689M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.339M |
5.465M |
5.102M |
2.707M |
4.21M |
Total
Liab
|
395.276M |
378.645M |
383.099M |
169.156M |
123.364M |
Total
Stockholder
Equity
|
659.72M |
639.238M |
490.27M |
470.921M |
474.325M |
Other
Current
Liab
|
-17.076M |
-29.742M |
-22.477M |
-19.314M |
-20.41M |
Common
Stock
|
5.493M |
5.493M |
4.953M |
4.953M |
4.953M |
Capital
Stock
|
5.493M |
5.493M |
4.953M |
4.953M |
4.953M |
Retained
Earnings
|
236.669M |
194.217M |
78.328M |
34.215M |
17.808M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.066M |
7.286M |
6.589M |
3.654M |
597.689M |
Cash
|
13.198M |
48.682M |
86.414M |
59.304M |
229.946M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.076M |
29.742M |
22.477M |
19.314M |
20.41M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
361.987M |
297.978M |
269.476M |
85.94M |
-129.946M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
375.185M |
346.66M |
355.89M |
145.244M |
100M |
Other
Stockholder
Equity
|
-242.162M |
-199.71M |
-83.281M |
-39.168M |
451.564M |
Property
Plant
Equipment
|
1034.732M |
961.915M |
780.366M |
577.119M |
362.275M |
Total
Current
Assets
|
13.198M |
48.682M |
86.414M |
59.304M |
235.414M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-10.979M |
-10.979M |
- |
- |
- |
Net
Receivables
|
7.066M |
7.286M |
6.589M |
3.654M |
5.468M |
Long
Term
Debt
|
- |
- |
244.875M |
144.226M |
100M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
17.076M |
29.742M |
22.477M |
19.314M |
20.41M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1034.732M |
-961.915M |
-780.366M |
-577.119M |
- |
Non
Current
Assets
Total
|
1034.732M |
961.915M |
780.366M |
577.119M |
- |
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
|
-57.664M |
-81.818M |
-164.264M |
-193.536M |
-215.469M |
Total
Cashflows
From
Investing
Activities
|
-57.664M |
-81.818M |
-164.264M |
-193.536M |
-215.469M |
Total
Cash
From
Financing
Activities
|
-9.13M |
11.88M |
175.162M |
24.194M |
70.697M |
Net
Income
|
42.452M |
115.889M |
44.113M |
16.407M |
14.571M |
Change
In
Cash
|
-35.484M |
-37.732M |
27.11M |
-170.642M |
-144.393M |
Begin
Period
Cash
Flow
|
48.682M |
86.414M |
59.304M |
229.946M |
374.339M |
End
Period
Cash
Flow
|
13.198M |
48.682M |
86.414M |
59.304M |
229.946M |
Total
Cash
From
Operating
Activities
|
31.31M |
32.206M |
16.212M |
-1.3M |
0.379M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-10.206M |
0.004M |
-164.264M |
0.236M |
0.823M |
Dividends
Paid
|
21.97M |
21.43M |
24.764M |
19.811M |
27.241M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
44.421M |
- |
- |
0.971M |
Other
Cashflows
From
Financing
Activities
|
36.144M |
33.31M |
222.06M |
44.005M |
96.967M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.218M |
4.919M |
1.49M |
-5.357M |
1.342M |
Other
Non
Cash
Items
|
-8.924M |
-88.602M |
-29.391M |
-12.35M |
-15.534M |
Free
Cash
Flow
|
31.31M |
32.206M |
16.212M |
-1.3M |
0.379M |