Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
26.974M |
-17.848M |
76.778M |
-63.023M |
7.083M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.974M |
-17.848M |
76.778M |
-63.023M |
7.083M |
Selling
General
Administrative
|
1.229M |
1.166M |
1.117M |
1.373M |
1.518M |
Gross
Profit
|
28.203M |
-16.682M |
77.895M |
-61.65M |
8.602M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-9.239M |
75.927M |
-60.829M |
20.273M |
Ebitda
|
26.974M |
-17.82M |
76.778M |
-63.023M |
7.083M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
26.974M |
-17.82M |
76.778M |
-63.023M |
7.083M |
Other
Operating
Expenses
|
1.229M |
1.166M |
1.117M |
1.373M |
1.518M |
Interest
Expense
|
- |
0.028M |
0.036M |
0.819M |
1.633M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
47.57M |
42.927M |
41.788M |
39.365M |
42.102M |
Net
Interest
Income
|
47.57M |
42.899M |
41.751M |
38.547M |
40.469M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
28.203M |
-16.682M |
77.895M |
-61.65M |
8.602M |
Total
Operating
Expenses
|
1.229M |
1.166M |
1.117M |
1.373M |
1.518M |
Cost
Of
Revenue
|
- |
- |
14.208M |
3.95M |
4.184M |
Total
Other
Income
Expense
Net
|
- |
-0.028M |
-0.036M |
-0.819M |
-1.633M |
Net
Income
From
Continuing
Ops
|
26.974M |
-17.848M |
76.778M |
-63.023M |
7.083M |
Net
Income
Applicable
To
Common
Shares
|
- |
-17.848M |
76.778M |
-63.023M |
7.083M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
254.51M |
242.91M |
282.585M |
214.186M |
346.241M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.984M |
2.849M |
2.77M |
63.21M |
Total
Liab
|
18.527M |
15.262M |
14.884M |
5.99M |
55.651M |
Total
Stockholder
Equity
|
235.983M |
227.648M |
266.332M |
208.196M |
290.59M |
Other
Current
Liab
|
- |
9.324M |
-14.884M |
2.831M |
-0.185M |
Common
Stock
|
35.808M |
35.808M |
35.808M |
35.808M |
35.808M |
Capital
Stock
|
35.808M |
35.808M |
35.808M |
35.808M |
35.808M |
Retained
Earnings
|
199.039M |
172.065M |
189.913M |
113.135M |
176.158M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.157M |
9.033M |
0.025M |
0.022M |
3.229M |
Cash
|
22.577M |
16.785M |
18.219M |
9.735M |
14.499M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
15.262M |
14.884M |
5.99M |
0.185M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-22.577M |
-16.785M |
-18.219M |
-9.735M |
21.447M |
Short
Term
Debt
|
- |
- |
- |
- |
35.945M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
35.945M |
Other
Stockholder
Equity
|
1.136M |
19.775M |
40.611M |
59.253M |
78.624M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
22.671M |
16.838M |
20.663M |
9.735M |
16.722M |
Long
Term
Investments
|
226.683M |
217.039M |
261.898M |
204.43M |
326.289M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.094M |
0.052M |
2.443M |
- |
2.224M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
5.939M |
14.884M |
0M |
0.185M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-226.683M |
-217.039M |
-261.898M |
-204.43M |
-326.289M |
Non
Current
Assets
Total
|
226.683M |
217.039M |
261.898M |
204.43M |
326.289M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-18.275M |
-9.239M |
-7.665M |
14.967M |
0.48M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.239M |
-7.665M |
54.835M |
42.678M |
Total
Cash
From
Financing
Activities
|
-18.653M |
-20.851M |
-18.665M |
-57.234M |
-32.787M |
Net
Income
|
26.974M |
-17.848M |
76.778M |
-63.023M |
7.083M |
Change
In
Cash
|
5.792M |
-1.434M |
8.485M |
-4.764M |
-5.972M |
Begin
Period
Cash
Flow
|
16.785M |
18.219M |
9.735M |
14.499M |
20.471M |
End
Period
Cash
Flow
|
22.577M |
16.785M |
18.219M |
9.735M |
14.499M |
Total
Cash
From
Operating
Activities
|
42.72M |
28.655M |
34.814M |
-2.365M |
-15.864M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-9.259M |
-7.665M |
39.867M |
42.198M |
Dividends
Paid
|
18.653M |
20.851M |
18.665M |
19.392M |
22.309M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-18.275M |
-9.239M |
-7.665M |
-1.004M |
-1.662M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.053M |
-10.518M |
10.733M |
2.866M |
-3.115M |
Other
Non
Cash
Items
|
13.693M |
57.022M |
-52.696M |
57.792M |
-19.833M |
Free
Cash
Flow
|
42.72M |
28.655M |
34.814M |
-2.365M |
-15.864M |