Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.572M |
49.103M |
43.876M |
31.619M |
29.884M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.572M |
49.097M |
43.884M |
31.622M |
29.884M |
Selling
General
Administrative
|
2.635M |
2.676M |
2.372M |
4.308M |
2.742M |
Gross
Profit
|
-3.262M |
55.498M |
49.21M |
35.927M |
32.626M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
55.774M |
55.774M |
38.85M |
34.742M |
26.833M |
Ebitda
|
-6.572M |
49.103M |
43.892M |
31.625M |
33.049M |
Depreciation
And
Amortization
|
-0.568M |
-0.568M |
- |
- |
- |
Operating
Income
|
-6.572M |
49.103M |
43.892M |
31.625M |
33.049M |
Other
Operating
Expenses
|
64.882M |
8.156M |
1.293M |
8.371M |
2.742M |
Interest
Expense
|
10.27M |
6.671M |
5.763M |
5.532M |
3.165M |
Tax
Provision
|
0M |
0.006M |
-0.008M |
-0.003M |
0M |
Interest
Income
|
0.134M |
0.071M |
0.039M |
0.111M |
0.061M |
Net
Interest
Income
|
-10.136M |
-6.6M |
-4.237M |
-3.505M |
-3.104M |
Income
Tax
Expense
|
0.006M |
0.006M |
-0.008M |
-0.003M |
- |
Total
Revenue
|
-3.262M |
55.498M |
49.21M |
35.927M |
32.626M |
Total
Operating
Expenses
|
3.31M |
6.395M |
5.334M |
4.308M |
2.742M |
Cost
Of
Revenue
|
- |
- |
- |
- |
4.702M |
Total
Other
Income
Expense
Net
|
-6.572M |
49.103M |
43.876M |
31.619M |
-3.165M |
Net
Income
From
Continuing
Ops
|
-6.572M |
49.097M |
43.884M |
31.622M |
29.884M |
Net
Income
Applicable
To
Common
Shares
|
-6.572M |
49.097M |
43.884M |
31.622M |
29.884M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
908.258M |
963.658M |
718.394M |
663.772M |
538.379M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
13.197M |
7.704M |
7.32M |
7.5M |
0.663M |
Total
Liab
|
253.45M |
264.891M |
153.209M |
169.659M |
125.29M |
Total
Stockholder
Equity
|
654.808M |
698.767M |
565.185M |
494.113M |
413.089M |
Other
Current
Liab
|
-18.306M |
-26.363M |
-18.465M |
-13.114M |
-11.802M |
Common
Stock
|
6.202M |
6.202M |
5.115M |
4.575M |
372.685M |
Capital
Stock
|
6.202M |
6.202M |
5.115M |
4.575M |
372.685M |
Retained
Earnings
|
298.282M |
302.147M |
312.728M |
319.026M |
4.948M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
92.737M |
71.484M |
66.132M |
57.246M |
538.379M |
Cash
|
15.366M |
34.483M |
21.106M |
36.44M |
26.946M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.306M |
26.363M |
18.465M |
13.114M |
11.802M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
211.685M |
196.9M |
106.798M |
113.695M |
79.474M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
227.051M |
231.383M |
127.904M |
150.135M |
106.42M |
Other
Stockholder
Equity
|
-304.484M |
-308.349M |
-317.843M |
-323.601M |
40.404M |
Property
Plant
Equipment
|
800.155M |
857.691M |
629.606M |
570.086M |
469.596M |
Total
Current
Assets
|
15.366M |
34.483M |
21.106M |
36.44M |
68.783M |
Long
Term
Investments
|
6.905M |
2.284M |
0.251M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
85.832M |
69.2M |
60.111M |
49.746M |
41.837M |
Long
Term
Debt
|
- |
- |
- |
- |
107.127M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
18.306M |
26.363M |
18.465M |
13.114M |
11.802M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-6.905M |
-2.284M |
-0.251M |
-570.086M |
- |
Non
Current
Assets
Total
|
800.155M |
857.691M |
631.156M |
570.086M |
- |
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
|
-3.553M |
-202.633M |
-43.575M |
-103.415M |
-99.615M |
Total
Cashflows
From
Investing
Activities
|
-3.553M |
-202.633M |
-43.575M |
-103.415M |
-99.615M |
Total
Cash
From
Financing
Activities
|
-45.229M |
185.618M |
3.285M |
91.44M |
66.997M |
Net
Income
|
-6.572M |
49.103M |
43.876M |
31.619M |
29.884M |
Change
In
Cash
|
-19.117M |
13.377M |
-15.334M |
9.494M |
-14.454M |
Begin
Period
Cash
Flow
|
34.483M |
21.106M |
36.44M |
26.946M |
41.4M |
End
Period
Cash
Flow
|
15.366M |
34.483M |
21.106M |
36.44M |
26.946M |
Total
Cash
From
Operating
Activities
|
29.665M |
30.392M |
24.956M |
21.469M |
18.164M |
Depreciation
|
- |
- |
0.038M |
0.037M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.149M |
0.122M |
-0.185M |
Dividends
Paid
|
40.274M |
39.785M |
31.493M |
29.151M |
23.628M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-7.75M |
114M |
38M |
0.949M |
Other
Cashflows
From
Financing
Activities
|
61.795M |
225.403M |
34.778M |
120.591M |
40.625M |
Capital
Expenditures
|
0M |
0M |
0.714M |
0.57M |
0.876M |
Change
In
Working
Capital
|
-4.875M |
-0.428M |
-0.923M |
-0.868M |
-0.003M |
Other
Non
Cash
Items
|
41.112M |
-18.283M |
-17.997M |
-9.282M |
-11.717M |
Free
Cash
Flow
|
29.665M |
30.392M |
24.956M |
21.469M |
18.164M |