Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-21.132M |
-17.139M |
-13.532M |
-18.814M |
-1.876M |
Minority
Interest
|
0.31M |
0.373M |
-0.009M |
-0.011M |
-0.161M |
Net
Income
|
-20.824M |
-16.766M |
-13.965M |
-19.363M |
-1.904M |
Selling
General
Administrative
|
12.489M |
8.283M |
5.73M |
6.609M |
2.612M |
Gross
Profit
|
1.451M |
1.633M |
1.31M |
0.13M |
0.3M |
Reconciled
Depreciation
|
0.494M |
0.504M |
0.491M |
0.481M |
0.26M |
Ebit
|
-15.993M |
-14.626M |
-12.487M |
-9.498M |
0.621M |
Ebitda
|
-15.5M |
-14.122M |
-11.996M |
-9.017M |
0.881M |
Depreciation
And
Amortization
|
0.494M |
0.504M |
0.491M |
0.481M |
0.26M |
Operating
Income
|
-15.234M |
-15.499M |
-11.939M |
-11.286M |
0.621M |
Other
Operating
Expenses
|
24.262M |
25.29M |
18.534M |
20.726M |
9.695M |
Interest
Expense
|
0.337M |
0.19M |
0.369M |
0.136M |
0.008M |
Tax
Provision
|
0.002M |
0M |
-0.027M |
0M |
0.027M |
Interest
Income
|
0M |
0M |
0.008M |
0.012M |
0.202M |
Net
Interest
Income
|
-0.337M |
-0.19M |
-0.362M |
-0.123M |
0.194M |
Income
Tax
Expense
|
0.002M |
-1.359M |
-0.027M |
1.209M |
0.027M |
Total
Revenue
|
3.388M |
4.647M |
2.963M |
2.035M |
0.656M |
Total
Operating
Expenses
|
17.148M |
15.083M |
13.38M |
12.55M |
9.339M |
Cost
Of
Revenue
|
1.937M |
3.014M |
1.652M |
1.905M |
0.357M |
Total
Other
Income
Expense
Net
|
-5.097M |
-3.499M |
-1.1M |
-8.657M |
-2.497M |
Net
Income
From
Continuing
Ops
|
-21.134M |
-17.139M |
-13.504M |
-18.77M |
-1.904M |
Net
Income
Applicable
To
Common
Shares
|
-20.824M |
-16.766M |
-15.87M |
-19.363M |
-8.579M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.881M |
18.558M |
24.236M |
7.929M |
12.997M |
Intangible
Assets
|
- |
- |
- |
5.034M |
5.034M |
Other
Current
Assets
|
0.719M |
1.995M |
2.335M |
0.955M |
0.087M |
Total
Liab
|
18.015M |
13.378M |
10.41M |
4.835M |
2.199M |
Total
Stockholder
Equity
|
-7.506M |
5.74M |
13.835M |
3.105M |
10.959M |
Other
Current
Liab
|
10.298M |
3.672M |
4.29M |
0.109M |
0.429M |
Common
Stock
|
103.71M |
97.439M |
77.751M |
60.149M |
49.134M |
Capital
Stock
|
103.71M |
97.439M |
84.512M |
60.149M |
49.134M |
Retained
Earnings
|
-119.169M |
-94.764M |
-76.093M |
-62.128M |
-41.465M |
Good
Will
|
5.384M |
5.384M |
7.049M |
- |
- |
Other
Assets
|
- |
0.156M |
0.564M |
- |
- |
Cash
|
0.24M |
1.787M |
5.433M |
1.873M |
2.354M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.259M |
7.707M |
6.13M |
2.969M |
2.181M |
Current
Deferred
Revenue
|
0.585M |
1.381M |
-4.282M |
0.1M |
0.588M |
Net
Debt
|
0.335M |
0.507M |
1.24M |
0.026M |
-2.354M |
Short
Term
Debt
|
0.191M |
0.151M |
4.9M |
0.054M |
- |
Short
Long
Term
Debt
|
- |
2.1M |
4.691M |
- |
- |
Short
Long
Term
Debt
Total
|
0.575M |
2.294M |
6.673M |
1.899M |
- |
Other
Stockholder
Equity
|
-5.876M |
-5.876M |
4.856M |
5.084M |
4.59M |
Property
Plant
Equipment
|
7.453M |
9.702M |
7.141M |
4.024M |
1.47M |
Total
Current
Assets
|
2.428M |
6.458M |
9.481M |
3.231M |
3.72M |
Long
Term
Investments
|
- |
0.156M |
- |
0.674M |
2.772M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.531M |
3.347M |
2.349M |
0.407M |
1.14M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.26M |
2.224M |
0.872M |
0.402M |
0.139M |
Accounts
Payable
|
2.186M |
2.503M |
1.222M |
2.706M |
1.165M |
Accumulated
Other
Comprehensive
Income
|
7.953M |
8.941M |
7.32M |
5.084M |
3.29M |
Non
Currrent
Assets
Other
|
-3.142M |
0.156M |
0.564M |
2.772M |
2.772M |
Non
Current
Assets
Total
|
7.453M |
12.1M |
14.754M |
4.698M |
9.277M |
Capital
Lease
Obligations
|
0.575M |
2.294M |
1.983M |
1.899M |
- |
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
|
0.052M |
-2.443M |
0.303M |
0.005M |
0.005M |
Total
Cashflows
From
Investing
Activities
|
0.606M |
-2.443M |
-1.494M |
-0.97M |
-0.947M |
Total
Cash
From
Financing
Activities
|
9.311M |
9.735M |
16.678M |
10.646M |
0.027M |
Net
Income
|
-20.824M |
-20.347M |
-15.87M |
-19.363M |
-2.309M |
Change
In
Cash
|
-1.647M |
-3.665M |
3.56M |
-0.481M |
-7.505M |
Begin
Period
Cash
Flow
|
1.886M |
5.433M |
1.873M |
2.354M |
9.859M |
End
Period
Cash
Flow
|
0.24M |
1.768M |
5.433M |
1.873M |
2.354M |
Total
Cash
From
Operating
Activities
|
-11.985M |
-12.158M |
-11.99M |
-9.957M |
-6.354M |
Depreciation
|
0.752M |
0.141M |
0.491M |
0.481M |
0.26M |
Other
Cashflows
From
Investing
Activities
|
0.796M |
1.579M |
2.451M |
2.451M |
2.451M |
Dividends
Paid
|
7.269M |
0.061M |
6.006M |
1.155M |
- |
Change
To
Inventory
|
0.475M |
-0.965M |
-0.47M |
-0.263M |
0.574M |
Sale
Purchase
Of
Stock
|
-0.081M |
-0.764M |
-1.203M |
-0.788M |
-0.009M |
Other
Cashflows
From
Financing
Activities
|
14.164M |
-0.14M |
11.383M |
1.339M |
-0.947M |
Capital
Expenditures
|
0.739M |
4.018M |
3.327M |
0.962M |
0.362M |
Change
In
Working
Capital
|
1.881M |
0.328M |
-2.691M |
0.008M |
- |
Other
Non
Cash
Items
|
8.086M |
8.048M |
3.389M |
8.925M |
2.309M |
Free
Cash
Flow
|
-12.724M |
-16.176M |
-15.317M |
-10.919M |
-6.716M |