Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-49.829M |
-12.657M |
3.657M |
8.071M |
4.293M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-51.026M |
-13.776M |
2.886M |
7.058M |
3.467M |
Selling
General
Administrative
|
25.088M |
20.828M |
20.674M |
19.627M |
17.595M |
Gross
Profit
|
34.61M |
49.506M |
62.225M |
58.003M |
55.338M |
Reconciled
Depreciation
|
4.226M |
4.166M |
4.132M |
3.914M |
2.09M |
Ebit
|
-33.119M |
-11.988M |
4.148M |
8.575M |
4.391M |
Ebitda
|
-28.893M |
-7.822M |
8.28M |
12.489M |
6.584M |
Depreciation
And
Amortization
|
4.226M |
4.166M |
4.132M |
3.914M |
2.193M |
Operating
Income
|
-36.129M |
-12.245M |
4.031M |
8.309M |
4.391M |
Other
Operating
Expenses
|
94.4M |
85.013M |
80.3M |
69.895M |
69.326M |
Interest
Expense
|
2.749M |
0.669M |
0.491M |
0.504M |
0.201M |
Tax
Provision
|
1.197M |
1.119M |
0.771M |
1.013M |
0.826M |
Interest
Income
|
0.329M |
0.257M |
0.117M |
0.266M |
0.103M |
Net
Interest
Income
|
-2.42M |
-0.412M |
-0.374M |
-0.238M |
-0.098M |
Income
Tax
Expense
|
1.197M |
1.119M |
0.771M |
1.013M |
0.826M |
Total
Revenue
|
60.952M |
72.768M |
84.331M |
78.204M |
73.717M |
Total
Operating
Expenses
|
68.058M |
61.751M |
58.194M |
49.694M |
50.947M |
Cost
Of
Revenue
|
26.342M |
23.262M |
22.106M |
20.201M |
18.379M |
Total
Other
Income
Expense
Net
|
-16.098M |
-0.284M |
-0.269M |
3.079M |
-0.098M |
Net
Income
From
Continuing
Ops
|
-51.026M |
-13.776M |
2.886M |
7.058M |
3.467M |
Net
Income
Applicable
To
Common
Shares
|
-51.026M |
-13.776M |
2.886M |
7.058M |
3.467M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
68.4M |
73.58M |
88.089M |
86.225M |
68.497M |
Intangible
Assets
|
1.054M |
1.688M |
1.411M |
1.269M |
1.408M |
Other
Current
Assets
|
10.468M |
10.468M |
6.747M |
8.076M |
9.776M |
Total
Liab
|
73.183M |
35.183M |
39.554M |
42.442M |
30.939M |
Total
Stockholder
Equity
|
-4.783M |
38.397M |
48.535M |
43.783M |
37.558M |
Other
Current
Liab
|
1.882M |
13.771M |
15.333M |
16.01M |
0.429M |
Common
Stock
|
0.689M |
0.644M |
0.641M |
0.637M |
0.636M |
Capital
Stock
|
0.689M |
0.644M |
0.641M |
0.637M |
0.636M |
Retained
Earnings
|
-168.719M |
-117.91M |
-107.398M |
-112.961M |
-119.177M |
Good
Will
|
3.346M |
3.347M |
3.343M |
3.467M |
3.432M |
Other
Assets
|
5.813M |
5.962M |
5.76M |
5.902M |
5.551M |
Cash
|
14.845M |
20.515M |
40.273M |
36.962M |
27.44M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.056M |
17.801M |
18.23M |
18.227M |
16.859M |
Current
Deferred
Revenue
|
-1.803M |
-13.655M |
-15.333M |
-15.195M |
- |
Net
Debt
|
21.553M |
-9.986M |
-29.101M |
-24.783M |
-25.004M |
Short
Term
Debt
|
1.803M |
2.016M |
1.755M |
2.264M |
0.694M |
Short
Long
Term
Debt
|
0.648M |
0.952M |
0.963M |
0.829M |
0.694M |
Short
Long
Term
Debt
Total
|
36.398M |
10.529M |
11.172M |
12.179M |
2.436M |
Other
Stockholder
Equity
|
163.247M |
117.266M |
106.757M |
112.324M |
156.099M |
Property
Plant
Equipment
|
23.977M |
20.19M |
19.717M |
20.417M |
11.481M |
Total
Current
Assets
|
34.21M |
42.393M |
57.858M |
55.17M |
46.625M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.366M |
5.905M |
4.618M |
5.835M |
8.492M |
Long
Term
Debt
|
26.848M |
1.497M |
2.45M |
2.927M |
1.742M |
Inventory
|
11.593M |
11.41M |
10.838M |
10.132M |
9.409M |
Accounts
Payable
|
17.174M |
15.669M |
16.475M |
15.148M |
15.736M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-18.416M |
-15.441M |
Non
Currrent
Assets
Other
|
-28.377M |
-25.225M |
-24.471M |
-25.153M |
5.551M |
Non
Current
Assets
Total
|
34.19M |
31.187M |
30.231M |
31.055M |
21.872M |
Capital
Lease
Obligations
|
8.902M |
8.08M |
7.759M |
8.423M |
- |
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
|
-5.792M |
-3.198M |
-2.639M |
-2.509M |
-3.353M |
Total
Cashflows
From
Investing
Activities
|
-5.792M |
-3.198M |
-2.639M |
-2.509M |
-3.353M |
Total
Cash
From
Financing
Activities
|
28.901M |
-2.638M |
-2.034M |
-0.11M |
9.545M |
Net
Income
|
-49.829M |
-12.657M |
3.657M |
8.071M |
4.293M |
Change
In
Cash
|
-5.67M |
-19.758M |
3.311M |
9.522M |
11.907M |
Begin
Period
Cash
Flow
|
20.515M |
40.273M |
36.962M |
27.44M |
15.533M |
End
Period
Cash
Flow
|
14.845M |
20.515M |
40.273M |
36.962M |
27.44M |
Total
Cash
From
Operating
Activities
|
-28.745M |
-14.372M |
8.399M |
12.01M |
5.6M |
Depreciation
|
4.226M |
4.166M |
4.132M |
3.914M |
2.09M |
Other
Cashflows
From
Investing
Activities
|
-0.077M |
0.078M |
-0.077M |
0.038M |
-0.254M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.142M |
-0.586M |
-1.117M |
-0.706M |
-0.543M |
Sale
Purchase
Of
Stock
|
- |
- |
0.004M |
0.001M |
10.6M |
Other
Cashflows
From
Financing
Activities
|
33.373M |
-1.684M |
-1.281M |
0.543M |
-0.404M |
Capital
Expenditures
|
5.715M |
3.276M |
2.562M |
2.547M |
3.099M |
Change
In
Working
Capital
|
4.661M |
-6.343M |
1.572M |
0.589M |
-2.245M |
Other
Non
Cash
Items
|
13.7M |
0.412M |
0.374M |
0.238M |
0.098M |
Free
Cash
Flow
|
-34.46M |
-17.648M |
5.837M |
9.463M |
2.501M |