Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-21.12M |
-11.366M |
-5.52M |
-5.145M |
-3.264M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.12M |
-14.294M |
-5.537M |
-5.205M |
-3.283M |
Selling
General
Administrative
|
5.723M |
5.415M |
2.204M |
1.633M |
0.889M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.224M |
0.17M |
0.241M |
0.133M |
0.037M |
Ebit
|
-19.143M |
-8.437M |
-5.675M |
-5.196M |
-3.254M |
Ebitda
|
-18.919M |
-11.003M |
-5.261M |
-4.952M |
-3.193M |
Depreciation
And
Amortization
|
0.224M |
-2.566M |
0.413M |
0.244M |
0.061M |
Operating
Income
|
-19.143M |
-8.437M |
-5.675M |
-5.196M |
-3.254M |
Other
Operating
Expenses
|
18.699M |
8.437M |
5.675M |
5.158M |
3.236M |
Interest
Expense
|
0.098M |
0.192M |
0.017M |
0.022M |
0.016M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.228M |
0.002M |
0.001M |
0.018M |
0.005M |
Net
Interest
Income
|
1.126M |
-0.192M |
-0.016M |
-0.004M |
-0.01M |
Income
Tax
Expense
|
- |
2.928M |
0.017M |
0.06M |
0.018M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
18.699M |
8.437M |
5.675M |
5.158M |
3.236M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.977M |
-2.928M |
0.155M |
0.051M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-21.12M |
-11.366M |
-5.52M |
-5.145M |
-3.264M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.366M |
-5.52M |
-5.145M |
-3.264M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
105.04M |
23.998M |
8.638M |
4.953M |
4.953M |
Intangible
Assets
|
- |
- |
- |
- |
2.017M |
Other
Current
Assets
|
0.414M |
8.841M |
0.232M |
0.079M |
0.077M |
Total
Liab
|
52.562M |
19.843M |
1.323M |
0.63M |
0.63M |
Total
Stockholder
Equity
|
52.478M |
4.155M |
7.314M |
4.323M |
4.323M |
Other
Current
Liab
|
7.205M |
0.322M |
0.208M |
0.274M |
0.274M |
Common
Stock
|
5.069M |
3.947M |
3.76M |
3.323M |
3.323M |
Capital
Stock
|
5.069M |
4.071M |
3.947M |
3.76M |
3.323M |
Retained
Earnings
|
-56.82M |
-24.389M |
-17.073M |
-12.073M |
-12.073M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
31.149M |
6.212M |
6.023M |
2.756M |
2.756M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.825M |
3.514M |
0.933M |
0.63M |
0.63M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.056M |
- |
Net
Debt
|
10.766M |
6.326M |
-5.611M |
-2.344M |
-2.756M |
Short
Term
Debt
|
0.128M |
0.055M |
0.056M |
0.056M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
41.915M |
12.538M |
0.412M |
0.412M |
- |
Other
Stockholder
Equity
|
104.229M |
24.596M |
20.628M |
13.072M |
13.072M |
Property
Plant
Equipment
|
- |
36.043M |
17.554M |
0.547M |
0.103M |
Total
Current
Assets
|
44.255M |
6.444M |
6.102M |
2.833M |
2.833M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
0.078M |
0.024M |
0.026M |
Long
Term
Debt
|
41.503M |
43.103M |
12.19M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.492M |
3.137M |
0.669M |
0.356M |
0.356M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.808M |
-0.675M |
Non
Currrent
Assets
Other
|
0.088M |
-0.262M |
- |
- |
2.12M |
Non
Current
Assets
Total
|
60.785M |
17.554M |
2.536M |
2.12M |
2.12M |
Capital
Lease
Obligations
|
0.412M |
0.278M |
0.348M |
0.412M |
- |
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
|
-26.846M |
-8.415M |
-13.571M |
-0.106M |
-0.782M |
Total
Cashflows
From
Investing
Activities
|
- |
-28.971M |
-13.571M |
-0.106M |
-0.782M |
Total
Cash
From
Financing
Activities
|
61.549M |
16.498M |
7.749M |
2.983M |
2.983M |
Net
Income
|
-21.12M |
-5.52M |
-5.183M |
-3.254M |
-3.254M |
Change
In
Cash
|
20.763M |
0.189M |
3.267M |
-0.841M |
-0.841M |
Begin
Period
Cash
Flow
|
10.386M |
6.023M |
2.756M |
3.597M |
3.597M |
End
Period
Cash
Flow
|
31.149M |
6.212M |
6.023M |
2.756M |
2.756M |
Total
Cash
From
Operating
Activities
|
-11.467M |
-2.696M |
-4.566M |
-3.019M |
-3.019M |
Depreciation
|
0.224M |
0.241M |
0.133M |
0.037M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.013M |
-0.016M |
-0.02M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.36M |
12.126M |
-0.231M |
-0.133M |
-0.133M |
Capital
Expenditures
|
14.522M |
13.554M |
0.096M |
0.787M |
0.787M |
Change
In
Working
Capital
|
-0.793M |
2.363M |
0.292M |
-0.069M |
-0.069M |
Other
Non
Cash
Items
|
-1.233M |
0.194M |
0.038M |
0.018M |
0.018M |
Free
Cash
Flow
|
-25.989M |
-16.25M |
-4.662M |
-3.806M |
-3.806M |