Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.02M |
-2.484M |
-1.983M |
-2.625M |
-66.567M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.02M |
-2.592M |
-1.163M |
-1.99M |
-190.123M |
Selling
General
Administrative
|
2.156M |
2.376M |
2.803M |
3.26M |
5.018M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.01M |
0.018M |
0.057M |
0.05M |
0.038M |
Ebit
|
-2.156M |
-2.376M |
-2.803M |
-3.26M |
56.989M |
Ebitda
|
-2.146M |
-2.358M |
-2.746M |
-3.21M |
57.027M |
Depreciation
And
Amortization
|
0.01M |
0.018M |
0.057M |
0.05M |
0.038M |
Operating
Income
|
-2.156M |
-2.376M |
-2.803M |
-3.26M |
56.989M |
Other
Operating
Expenses
|
2.156M |
2.376M |
2.803M |
3.26M |
5.018M |
Interest
Expense
|
- |
0.108M |
0.003M |
0.003M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.136M |
- |
0.82M |
0.086M |
0.72M |
Net
Interest
Income
|
0.136M |
-0.108M |
0.82M |
0.083M |
0.72M |
Income
Tax
Expense
|
- |
0.108M |
-0.82M |
-0.635M |
123.556M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.156M |
2.376M |
2.803M |
3.26M |
5.018M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.136M |
-0.108M |
0.82M |
0.635M |
-123.556M |
Net
Income
From
Continuing
Ops
|
-2.02M |
-2.484M |
-1.983M |
-2.625M |
-66.567M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.484M |
-1.983M |
-2.625M |
-66.564M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
160.015M |
164.527M |
167.132M |
168.574M |
168.574M |
Intangible
Assets
|
- |
- |
154.885M |
152.104M |
150M |
Other
Current
Assets
|
- |
1.858M |
1.838M |
1.272M |
2.39M |
Total
Liab
|
0.695M |
0.783M |
1.514M |
0.451M |
0.451M |
Total
Stockholder
Equity
|
159.32M |
163.744M |
165.618M |
168.123M |
168.123M |
Other
Current
Liab
|
- |
0.237M |
0.424M |
-0.034M |
0.323M |
Common
Stock
|
56.517M |
56.517M |
56.517M |
56.517M |
56.517M |
Capital
Stock
|
56.517M |
56.517M |
56.517M |
56.517M |
56.517M |
Retained
Earnings
|
168.294M |
172.798M |
174.432M |
177.51M |
177.51M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.906M |
4.094M |
9.102M |
10.482M |
10.482M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.695M |
0.783M |
1.512M |
0.451M |
0.451M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.906M |
-4.092M |
-9.066M |
-10.446M |
-10.482M |
Short
Term
Debt
|
- |
0.002M |
0.034M |
0.034M |
4.634M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.002M |
0.036M |
0.036M |
0.037M |
Other
Stockholder
Equity
|
-65.491M |
-65.571M |
-65.331M |
-65.904M |
-65.904M |
Property
Plant
Equipment
|
- |
0.013M |
0.031M |
0.067M |
0.107M |
Total
Current
Assets
|
4.469M |
9.611M |
14.961M |
18.551M |
18.551M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.644M |
2.499M |
2.01M |
4.634M |
4.634M |
Net
Receivables
|
1.739M |
1.858M |
1.838M |
1.177M |
1.723M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.18M |
1.18M |
2.577M |
1.545M |
1.545M |
Accounts
Payable
|
0.695M |
0.781M |
1.478M |
0.451M |
0.451M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-305.818M |
-305.694M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
150.023M |
Non
Current
Assets
Total
|
155.546M |
154.916M |
152.171M |
150.023M |
150.023M |
Capital
Lease
Obligations
|
- |
0M |
0.002M |
0.036M |
- |
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
|
1.665M |
-0.352M |
-1.247M |
3M |
14.043M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.352M |
-1.247M |
1.733M |
14.638M |
Total
Cash
From
Financing
Activities
|
- |
-0.04M |
-0.04M |
-63.142M |
-63.142M |
Net
Income
|
-2.02M |
-1.983M |
-2.625M |
-66.567M |
-66.567M |
Change
In
Cash
|
-0.367M |
-5.008M |
-1.38M |
-52.252M |
-52.252M |
Begin
Period
Cash
Flow
|
1.273M |
9.102M |
10.482M |
62.734M |
62.734M |
End
Period
Cash
Flow
|
0.906M |
4.094M |
9.102M |
10.482M |
10.482M |
Total
Cash
From
Operating
Activities
|
-2.032M |
-3.721M |
-3.073M |
-3.748M |
-3.748M |
Depreciation
|
0.01M |
0.057M |
0.05M |
0.038M |
0.038M |
Other
Cashflows
From
Investing
Activities
|
- |
0.22M |
0.22M |
0.346M |
1.985M |
Dividends
Paid
|
- |
- |
- |
63.142M |
63.142M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.665M |
-1.247M |
1.733M |
14.638M |
14.638M |
Capital
Expenditures
|
0.102M |
1.467M |
1.613M |
1.402M |
1.402M |
Change
In
Working
Capital
|
0.114M |
-1.115M |
0.035M |
-0.173M |
-0.173M |
Other
Non
Cash
Items
|
-0.136M |
-0.82M |
-0.635M |
0.622M |
0.622M |
Free
Cash
Flow
|
-2.134M |
-5.188M |
-4.686M |
-5.15M |
-5.15M |