Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-10.785M |
-4.981M |
-2.504M |
-3.518M |
-1.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.785M |
-4.981M |
-2.504M |
-3.518M |
-1.9M |
Selling
General
Administrative
|
2.021M |
0.992M |
0.499M |
0.578M |
0.741M |
Gross
Profit
|
-2.707M |
-1.315M |
-0.689M |
-0.202M |
-0.069M |
Reconciled
Depreciation
|
- |
- |
- |
0.131M |
0.07M |
Ebit
|
-8.348M |
-3.672M |
-3.298M |
-3.298M |
-2.061M |
Ebitda
|
-9.188M |
-3.721M |
-1.869M |
-3.167M |
-1.991M |
Depreciation
And
Amortization
|
-0.84M |
-0.049M |
0.131M |
0.131M |
0.07M |
Operating
Income
|
-8.348M |
-3.672M |
-1.869M |
-3.221M |
-1.993M |
Other
Operating
Expenses
|
26.13M |
4.388M |
1.908M |
3.304M |
1.994M |
Interest
Expense
|
1.597M |
1.259M |
0.67M |
0.102M |
0.172M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.008M |
0.039M |
0.006M |
0.001M |
Net
Interest
Income
|
-1.589M |
-1.251M |
-0.67M |
-0.102M |
-0.172M |
Income
Tax
Expense
|
1.259M |
0.635M |
0.118M |
-0.077M |
0.265M |
Total
Revenue
|
17.782M |
0.3M |
0.039M |
0.006M |
0.001M |
Total
Operating
Expenses
|
5.641M |
2.773M |
1.179M |
3.096M |
1.924M |
Cost
Of
Revenue
|
20.489M |
1.615M |
0.728M |
0.209M |
0.07M |
Total
Other
Income
Expense
Net
|
-2.437M |
-1.309M |
-0.635M |
-0.297M |
0.093M |
Net
Income
From
Continuing
Ops
|
-10.785M |
-4.981M |
-2.504M |
-3.518M |
-1.9M |
Net
Income
Applicable
To
Common
Shares
|
-10.785M |
-4.981M |
-2.504M |
-3.518M |
-1.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
53.25M |
52.956M |
36.419M |
28.936M |
28.391M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.048M |
0.297M |
0.355M |
0.151M |
0M |
Total
Liab
|
29.324M |
24.004M |
11.531M |
5.272M |
2.079M |
Total
Stockholder
Equity
|
23.926M |
28.952M |
24.889M |
23.664M |
26.313M |
Other
Current
Liab
|
1.101M |
0.874M |
0.462M |
0.063M |
1.784M |
Common
Stock
|
57.755M |
52.64M |
44.979M |
41.099M |
39.707M |
Capital
Stock
|
57.755M |
52.64M |
44.979M |
41.099M |
- |
Retained
Earnings
|
-35.259M |
-24.474M |
-19.493M |
-16.986M |
-13.468M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.463M |
1.58M |
1.527M |
1.511M |
0.098M |
Cash
|
0.168M |
2.624M |
1.02M |
3.918M |
11.207M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.276M |
11.108M |
2.132M |
0.82M |
2.079M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
23.274M |
17.29M |
8.264M |
0.47M |
-11.207M |
Short
Term
Debt
|
1.175M |
7.928M |
0.543M |
0.175M |
1.741M |
Short
Long
Term
Debt
|
0M |
6.199M |
- |
0M |
- |
Short
Long
Term
Debt
Total
|
23.442M |
19.915M |
9.284M |
4.388M |
- |
Other
Stockholder
Equity
|
1.431M |
0.786M |
0.399M |
-0.141M |
0.509M |
Property
Plant
Equipment
|
44.589M |
47.819M |
33.454M |
23.325M |
16.911M |
Total
Current
Assets
|
7.199M |
3.557M |
1.438M |
4.099M |
11.382M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.686M |
0.448M |
0.226M |
0.058M |
0.112M |
Long
Term
Debt
|
20.696M |
11.055M |
7.682M |
3.655M |
- |
Inventory
|
1.296M |
0.187M |
0.062M |
0.03M |
0.063M |
Accounts
Payable
|
3.999M |
2.306M |
1.127M |
0.582M |
0.294M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.996M |
-0.308M |
-0.435M |
Non
Currrent
Assets
Other
|
1.463M |
1.58M |
1.527M |
1.511M |
0.098M |
Non
Current
Assets
Total
|
46.052M |
49.399M |
34.982M |
24.837M |
17.009M |
Capital
Lease
Obligations
|
2.746M |
2.661M |
1.602M |
0.733M |
- |
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
|
-1.435M |
-11.482M |
-8.942M |
-8.232M |
-0.253M |
Total
Cashflows
From
Investing
Activities
|
-1.435M |
-11.482M |
-8.942M |
-8.232M |
-0.253M |
Total
Cash
From
Financing
Activities
|
3.775M |
14.519M |
6.944M |
4.037M |
12.49M |
Net
Income
|
-11.625M |
-4.981M |
-2.504M |
-3.518M |
-1.9M |
Change
In
Cash
|
-2.456M |
1.604M |
-2.898M |
-7.289M |
10.635M |
Begin
Period
Cash
Flow
|
2.624M |
1.02M |
3.918M |
11.207M |
0.572M |
End
Period
Cash
Flow
|
0.168M |
2.624M |
1.02M |
3.918M |
11.207M |
Total
Cash
From
Operating
Activities
|
-4.914M |
-1.435M |
-0.993M |
-3.052M |
-1.743M |
Depreciation
|
5.86M |
1.315M |
0.131M |
0.131M |
0.07M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.048M |
-1.409M |
-1.409M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.109M |
-1.109M |
-1.109M |
-1.109M |
0.159M |
Sale
Purchase
Of
Stock
|
- |
7.662M |
3.88M |
1.392M |
12.596M |
Other
Cashflows
From
Financing
Activities
|
12.367M |
6.857M |
3.064M |
4.461M |
-0.106M |
Capital
Expenditures
|
1.435M |
11.483M |
8.942M |
6.823M |
0.253M |
Change
In
Working
Capital
|
- |
0.008M |
-0.194M |
-0.194M |
0.282M |
Other
Non
Cash
Items
|
11.625M |
4.981M |
2.504M |
0.102M |
-0.196M |
Free
Cash
Flow
|
-6.349M |
-12.918M |
-9.934M |
-9.875M |
-1.997M |