Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-2.8M |
-1.699M |
5.156M |
-1.724M |
0.078M |
Minority
Interest
|
0.185M |
0.074M |
-0.135M |
-0.021M |
-0.019M |
Net
Income
|
-2.822M |
-1.756M |
9.955M |
-3.315M |
0.081M |
Selling
General
Administrative
|
0.44M |
0.244M |
0.243M |
0.232M |
0.353M |
Gross
Profit
|
- |
- |
- |
-0.159M |
-0.307M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0.016M |
Ebit
|
-2.569M |
-2.018M |
5.352M |
-1.54M |
-0.095M |
Ebitda
|
-2.591M |
-1.568M |
0.365M |
0.053M |
-0.079M |
Depreciation
And
Amortization
|
-0.022M |
- |
- |
- |
0.016M |
Operating
Income
|
-2.569M |
-1.568M |
0.365M |
0.053M |
-1.243M |
Other
Operating
Expenses
|
2.384M |
2.017M |
0.416M |
1.059M |
1.243M |
Interest
Expense
|
0.209M |
0.131M |
0.196M |
0.184M |
0.53M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.29M |
0.311M |
0.323M |
0.863M |
Net
Interest
Income
|
-0.285M |
0.159M |
0.134M |
0.101M |
0.322M |
Income
Tax
Expense
|
0.022M |
0.057M |
-4.799M |
1.591M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.384M |
2.017M |
0.416M |
1.059M |
1.243M |
Cost
Of
Revenue
|
- |
- |
- |
0.159M |
0.307M |
Total
Other
Income
Expense
Net
|
-0.231M |
-0.131M |
4.791M |
-1.777M |
1.321M |
Net
Income
From
Continuing
Ops
|
-2.8M |
-1.699M |
5.156M |
-1.724M |
0.078M |
Net
Income
Applicable
To
Common
Shares
|
-2.615M |
-1.625M |
5.164M |
-1.723M |
0.081M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.171M |
19.34M |
18.26M |
12.361M |
12.361M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.824M |
0.56M |
0.544M |
0.975M |
Total
Liab
|
4.839M |
2.894M |
4.43M |
2.853M |
2.853M |
Total
Stockholder
Equity
|
15.019M |
16.645M |
13.965M |
9.529M |
9.529M |
Other
Current
Liab
|
0.091M |
0.24M |
2.303M |
-0M |
-0M |
Common
Stock
|
0.248M |
0.122M |
0.07M |
0.068M |
0.068M |
Capital
Stock
|
0.248M |
0.126M |
0.122M |
0.07M |
0.068M |
Retained
Earnings
|
-22.477M |
-18.741M |
-17.187M |
-22.669M |
-22.669M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.32M |
1.344M |
1.432M |
5.234M |
Cash
|
0.155M |
0.457M |
0.053M |
0.064M |
0.064M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.399M |
2.044M |
4.423M |
2.853M |
2.853M |
Current
Deferred
Revenue
|
- |
- |
- |
0.291M |
0.291M |
Net
Debt
|
2.263M |
1.243M |
1.025M |
1.058M |
1.058M |
Short
Term
Debt
|
1.662M |
0.969M |
1.078M |
1.121M |
1.121M |
Short
Long
Term
Debt
|
1.662M |
1.042M |
0.969M |
1.078M |
1.121M |
Short
Long
Term
Debt
Total
|
2.418M |
1.7M |
1.078M |
1.121M |
1.121M |
Other
Stockholder
Equity
|
37.248M |
35.264M |
31.082M |
32.13M |
32.13M |
Property
Plant
Equipment
|
- |
13.776M |
13.639M |
11.889M |
0.235M |
Total
Current
Assets
|
0.825M |
1.017M |
0.6M |
1.1M |
1.1M |
Long
Term
Investments
|
- |
- |
- |
- |
5.794M |
Short
Term
Investments
|
- |
- |
0.003M |
0.06M |
0.06M |
Net
Receivables
|
- |
0.514M |
0.518M |
0.527M |
0.953M |
Long
Term
Debt
|
0.756M |
0.822M |
0.731M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.646M |
0.835M |
1.042M |
1.441M |
1.441M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.272M |
4.684M |
1.435M |
5.294M |
5.294M |
Non
Current
Assets
Total
|
18.346M |
18.323M |
17.66M |
11.262M |
11.262M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
1.861M |
0.033M |
0.5M |
-0.437M |
1.362M |
Total
Cashflows
From
Investing
Activities
|
1.861M |
-0.149M |
0.845M |
-1.509M |
4.533M |
Total
Cash
From
Financing
Activities
|
2.241M |
-0.202M |
0.251M |
0.251M |
-2.381M |
Net
Income
|
-1.699M |
5.156M |
-1.724M |
-1.724M |
0.078M |
Change
In
Cash
|
0.404M |
-0.011M |
-2.202M |
-2.202M |
1.357M |
Begin
Period
Cash
Flow
|
0.053M |
0.064M |
2.266M |
2.266M |
0.909M |
End
Period
Cash
Flow
|
0.457M |
0.053M |
0.064M |
0.064M |
2.266M |
Total
Cash
From
Operating
Activities
|
-1.684M |
-0.66M |
-0.992M |
-0.992M |
-0.886M |
Depreciation
|
- |
- |
- |
0M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
- |
0.126M |
0.419M |
0.75M |
0.55M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
1.957M |
- |
0.04M |
0.299M |
Other
Cashflows
From
Financing
Activities
|
0.334M |
-1.984M |
0.577M |
0.577M |
0.719M |
Capital
Expenditures
|
0.308M |
0.074M |
0.235M |
0.235M |
0.234M |
Change
In
Working
Capital
|
-0.138M |
0.298M |
0.023M |
0.023M |
0.305M |
Other
Non
Cash
Items
|
-0.197M |
-6.464M |
0.677M |
0.677M |
-0.322M |
Free
Cash
Flow
|
-1.992M |
-0.734M |
-1.226M |
-1.226M |
-0.886M |