Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-144.866M |
110.303M |
81.956M |
32.763M |
10.61M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-144.866M |
110.303M |
81.956M |
32.763M |
10.593M |
Selling
General
Administrative
|
5.137M |
4.532M |
3.007M |
1.932M |
1.274M |
Gross
Profit
|
118.476M |
115.412M |
63.448M |
26.838M |
12.478M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
113.339M |
110.88M |
60.441M |
24.906M |
15.957M |
Ebitda
|
79.815M |
58.174M |
74.968M |
37.723M |
13.945M |
Depreciation
And
Amortization
|
-33.524M |
-52.706M |
14.527M |
12.817M |
- |
Operating
Income
|
113.339M |
110.88M |
60.441M |
24.906M |
13.945M |
Other
Operating
Expenses
|
240.224M |
6.909M |
26.466M |
10.491M |
1.868M |
Interest
Expense
|
29.707M |
9.565M |
5.81M |
3.685M |
3.334M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.018M |
Interest
Income
|
14.626M |
0M |
8.49M |
4.846M |
4.126M |
Net
Interest
Income
|
-15.081M |
-9.565M |
-5.81M |
-3.685M |
-3.334M |
Income
Tax
Expense
|
- |
- |
- |
-0M |
0.018M |
Total
Revenue
|
-150.061M |
117.966M |
86.965M |
32.659M |
12.478M |
Total
Operating
Expenses
|
-5.195M |
7.663M |
5.009M |
-0.104M |
1.868M |
Cost
Of
Revenue
|
-268.537M |
2.554M |
23.517M |
5.821M |
1.814M |
Total
Other
Income
Expense
Net
|
-258.205M |
-0.577M |
21.515M |
7.857M |
-3.335M |
Net
Income
From
Continuing
Ops
|
-144.866M |
110.303M |
81.956M |
32.763M |
10.592M |
Net
Income
Applicable
To
Common
Shares
|
-144.866M |
110.303M |
82M |
32.763M |
10.593M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1933.727M |
1808.038M |
1302.634M |
617.546M |
381.649M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.85M |
0.716M |
0.516M |
0.073M |
0.017M |
Total
Liab
|
716.001M |
375.583M |
431.324M |
140.385M |
143.708M |
Total
Stockholder
Equity
|
1217.726M |
1432.455M |
871.31M |
477.161M |
230.47M |
Other
Current
Liab
|
21.557M |
-8.369M |
12.061M |
5.203M |
3.788M |
Common
Stock
|
12.462M |
12.399M |
8.107M |
4.735M |
2.398M |
Capital
Stock
|
12.462M |
12.399M |
8.107M |
4.735M |
2.398M |
Retained
Earnings
|
-2.957M |
141.909M |
84.796M |
38.321M |
11.212M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1562.116M |
0.093M |
0.085M |
312.167M |
381.649M |
Cash
|
37.481M |
51.2M |
19.579M |
20.353M |
9.898M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
110.392M |
27.037M |
20.43M |
11.606M |
6.358M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
629.984M |
297.346M |
390.105M |
106.438M |
133.81M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
667.465M |
348.546M |
409.684M |
126.791M |
143.708M |
Other
Stockholder
Equity
|
-9.505M |
-154.308M |
778.407M |
-43.056M |
216.86M |
Property
Plant
Equipment
|
1685.69M |
0.129M |
1148.4M |
539.41M |
368.23M |
Total
Current
Assets
|
200.02M |
53.346M |
22.956M |
22.055M |
13.401M |
Long
Term
Investments
|
57.582M |
193.163M |
131.321M |
56.081M |
- |
Short
Term
Investments
|
20.384M |
10.343M |
-0.237M |
- |
- |
Net
Receivables
|
152.124M |
12.056M |
2.624M |
1.629M |
3.503M |
Long
Term
Debt
|
- |
- |
409.684M |
126.791M |
144.821M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
8.369M |
8.369M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-9.565M |
1571.933M |
1148.143M |
-595.491M |
- |
Non
Current
Assets
Total
|
1733.707M |
1754.599M |
1279.593M |
595.491M |
- |
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
|
-273.691M |
-14.144M |
-629.547M |
-52.635M |
-52.635M |
Total
Cashflows
From
Investing
Activities
|
-273.691M |
-402.848M |
-629.547M |
-209.898M |
-91.067M |
Total
Cash
From
Financing
Activities
|
175.653M |
371.456M |
585.969M |
193.406M |
84.813M |
Net
Income
|
-144.866M |
110.303M |
81.956M |
32.763M |
10.593M |
Change
In
Cash
|
-13.719M |
31.621M |
-0.774M |
10.455M |
7.659M |
Begin
Period
Cash
Flow
|
51.2M |
19.579M |
20.353M |
9.898M |
2.239M |
End
Period
Cash
Flow
|
37.481M |
51.2M |
19.579M |
20.353M |
9.898M |
Total
Cash
From
Operating
Activities
|
84.319M |
63.013M |
42.804M |
26.947M |
13.913M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-629.462M |
-209.898M |
-91.067M |
Dividends
Paid
|
67.963M |
51.084M |
34.933M |
19.6M |
10.85M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-42.698M |
-54.656M |
-82.076M |
45M |
Other
Cashflows
From
Financing
Activities
|
842.102M |
422.54M |
620.902M |
213.006M |
122.954M |
Capital
Expenditures
|
0.29M |
0.008M |
0.085M |
0.085M |
0.085M |
Change
In
Working
Capital
|
7.302M |
7.493M |
6.122M |
6.889M |
0.136M |
Other
Non
Cash
Items
|
221.883M |
-54.783M |
-45.274M |
-12.705M |
3.184M |
Free
Cash
Flow
|
84.319M |
63.005M |
42.719M |
26.947M |
13.913M |