Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.556M |
-21.593M |
-6.954M |
-3.375M |
-1.414M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.451M |
-21.262M |
-6.973M |
-3.374M |
-1.26M |
Selling
General
Administrative
|
5.22M |
6.645M |
7.547M |
7.863M |
3.023M |
Gross
Profit
|
2.075M |
-3.592M |
4.143M |
4.426M |
1.572M |
Reconciled
Depreciation
|
0.759M |
8.829M |
0.749M |
4.12M |
0.289M |
Ebit
|
-3.505M |
-11.861M |
-5.372M |
-3.31M |
-1.395M |
Ebitda
|
-2.746M |
-3.032M |
-4.623M |
0.81M |
-1.103M |
Depreciation
And
Amortization
|
0.759M |
8.829M |
0.749M |
4.12M |
0.293M |
Operating
Income
|
-3.573M |
-21.528M |
-6.72M |
-3.312M |
-1.395M |
Other
Operating
Expenses
|
7.639M |
14.7M |
16.99M |
8.547M |
3.673M |
Interest
Expense
|
0.072M |
0.069M |
0.234M |
0.064M |
0.022M |
Tax
Provision
|
-0.105M |
-0.331M |
0.019M |
-0.001M |
-0.154M |
Interest
Income
|
0.089M |
0.004M |
0.234M |
0.002M |
0.003M |
Net
Interest
Income
|
0.017M |
-0.065M |
-0.234M |
-0.063M |
-0.019M |
Income
Tax
Expense
|
-0.105M |
-0.331M |
0.019M |
-0.001M |
-0.154M |
Total
Revenue
|
4.045M |
2.835M |
11.618M |
5.235M |
2.277M |
Total
Operating
Expenses
|
5.669M |
8.273M |
9.515M |
7.738M |
2.967M |
Cost
Of
Revenue
|
1.97M |
6.427M |
7.475M |
0.809M |
0.705M |
Total
Other
Income
Expense
Net
|
0.017M |
-9.728M |
-1.582M |
-0.063M |
-0.019M |
Net
Income
From
Continuing
Ops
|
-3.451M |
-21.262M |
-6.973M |
-3.374M |
-1.26M |
Net
Income
Applicable
To
Common
Shares
|
-3.451M |
-21.262M |
-6.973M |
-3.374M |
-1.26M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.061M |
12.771M |
33.227M |
10.968M |
7.328M |
Intangible
Assets
|
0.09M |
0.036M |
0.465M |
0.016M |
0.78M |
Other
Current
Assets
|
- |
1.351M |
0.968M |
2.016M |
0.967M |
Total
Liab
|
3.052M |
6.339M |
11.9M |
8.219M |
1.242M |
Total
Stockholder
Equity
|
3.009M |
6.432M |
21.327M |
2.749M |
6.087M |
Other
Current
Liab
|
0.235M |
-0.367M |
-0.367M |
0.032M |
0.307M |
Common
Stock
|
0.031M |
0.031M |
0.024M |
0.015M |
0.015M |
Capital
Stock
|
0.031M |
0.031M |
0.024M |
0.015M |
0.015M |
Retained
Earnings
|
-27.456M |
-24.106M |
-2.966M |
-10.531M |
-7.157M |
Good
Will
|
0M |
0.763M |
0.763M |
0.763M |
3.742M |
Other
Assets
|
- |
- |
0.389M |
- |
0.015M |
Cash
|
3.236M |
2.397M |
4.977M |
4.388M |
0.866M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.12M |
5.324M |
10.757M |
6.986M |
0.845M |
Current
Deferred
Revenue
|
- |
0.367M |
0.367M |
1.975M |
- |
Net
Debt
|
-2.217M |
-1.117M |
-3.482M |
0.37M |
-0.363M |
Short
Term
Debt
|
0.087M |
0.265M |
0.352M |
3.526M |
0.107M |
Short
Long
Term
Debt
|
0M |
0.115M |
0.125M |
3.305M |
0M |
Short
Long
Term
Debt
Total
|
1.019M |
1.28M |
1.495M |
4.758M |
0.504M |
Other
Stockholder
Equity
|
30.434M |
30.507M |
24.269M |
13.265M |
13.229M |
Property
Plant
Equipment
|
1.209M |
1.777M |
9.041M |
3.006M |
0.552M |
Total
Current
Assets
|
4.762M |
10.958M |
22.958M |
7.183M |
2.239M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.147M |
6.676M |
9.125M |
0.227M |
0.423M |
Long
Term
Debt
|
0.708M |
0.435M |
0.367M |
0.229M |
0M |
Inventory
|
0.329M |
0.534M |
7.888M |
0.779M |
0.406M |
Accounts
Payable
|
2.033M |
5.059M |
10.405M |
1.452M |
0.431M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-6.695M |
- |
- |
Non
Current
Assets
Total
|
1.299M |
1.813M |
10.269M |
3.785M |
5.089M |
Capital
Lease
Obligations
|
0.311M |
0.73M |
1.003M |
1.225M |
0.504M |
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
|
-0.068M |
-0.756M |
-7.275M |
-1.938M |
-0.079M |
Total
Cashflows
From
Investing
Activities
|
-0.068M |
-0.756M |
-7.275M |
-1.938M |
-0.079M |
Total
Cash
From
Financing
Activities
|
-0.007M |
5.915M |
20.74M |
3.365M |
1.377M |
Net
Income
|
-3.451M |
-21.262M |
-6.973M |
-3.374M |
-1.26M |
Change
In
Cash
|
0.839M |
-2.58M |
0.589M |
3.522M |
0.389M |
Begin
Period
Cash
Flow
|
2.397M |
4.977M |
4.388M |
0.866M |
0.477M |
End
Period
Cash
Flow
|
3.236M |
2.397M |
4.977M |
4.388M |
0.866M |
Total
Cash
From
Operating
Activities
|
0.913M |
-7.739M |
-12.876M |
2.095M |
-0.908M |
Depreciation
|
0.759M |
8.829M |
0.749M |
4.12M |
0.289M |
Other
Cashflows
From
Investing
Activities
|
0.088M |
0.004M |
-0.443M |
-0.278M |
0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.205M |
2.322M |
-7.109M |
-0.373M |
-0.017M |
Sale
Purchase
Of
Stock
|
- |
- |
20.702M |
- |
1.5M |
Other
Cashflows
From
Financing
Activities
|
0.108M |
-0.096M |
0.057M |
-1.938M |
-0.123M |
Capital
Expenditures
|
0.157M |
0.76M |
7.251M |
1.66M |
0.096M |
Change
In
Working
Capital
|
3.672M |
-0.714M |
-8.179M |
1.202M |
-0.279M |
Other
Non
Cash
Items
|
-0.269M |
-0.175M |
0.086M |
-0.062M |
-0.036M |
Free
Cash
Flow
|
0.756M |
-8.499M |
-20.127M |
0.435M |
-1.004M |