Beaufort House, 51 New North Road, EX4 4EP Exeter – United Kingdom
Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 |
---|---|---|---|
Current Assets | N/A | 13,256,000.00 | 22,923,000.00 |
Trade And Other Current Receivables | N/A | 1,877,000.00 | 3,899,000.00 |
Cash and cash equivalents | 25,816,000.00 | 11,379,000.00 | 16,543,000.00 |
Balances With Banks | N/A | 11,379,000.00 | 16,543,000.00 |
Current Derivative Financial Assets | N/A | 0.00 | 2,481,000.00 |
Equity | 336,010,000.00 | 427,642,000.00 | 400,113,000.00 |
Retained Earnings | N/A | 15,174,000.00 | 15,933,000.00 |
Share Premium | N/A | 196,562,000.00 | 197,039,000.00 |
Capital Redemption Reserve | N/A | 26,000.00 | 26,000.00 |
Capital Reserve | N/A | 193,091,000.00 | 164,325,000.00 |
Current Liabilities | N/A | 437,000.00 | 401,000.00 |
Trade And Other Current Payables | N/A | 437,000.00 | 401,000.00 |
Line item in (gbp) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.06.2022 |
---|---|---|
Other Income | 16,717,000.00 | 16,670,000.00 |
Finance Costs | 113,000.00 | 54,000.00 |
Profit Loss Before Tax | 119,567,000.00 | -14,007,000.00 |
Income Tax Expense Continuing Operations | 539,000.00 | 257,000.00 |
Profit (loss) | 119,028,000.00 | -14,264,000.00 |
Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 |
---|---|---|---|
Profit (loss) | N/A | 119,028,000.00 | -14,264,000.00 |
Adjustments For Finance Costs | N/A | 113,000.00 | 63,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 539,000.00 | 257,000.00 |
Cash Flows From Used In Operating Activities | N/A | 12,856,000.00 | 11,224,000.00 |
Cash Flows From Used In Investing Activities | N/A | 217,000.00 | 7,268,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 13,248,000.00 | 13,743,000.00 |
Cash Flows From Used In Financing Activities | N/A | -27,510,000.00 | -13,328,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -14,437,000.00 | 5,164,000.00 |
Cash and cash equivalents | 25,816,000.00 | 11,379,000.00 | 16,543,000.00 |
Please note that some sums might not add up.
GB00B65TLW28
LEI2138005QFXYHJM551U45
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.