Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.831M |
-3.918M |
-1.2M |
-0.664M |
-0.98M |
Minority
Interest
|
0.102M |
0.004M |
0.002M |
0.003M |
0.006M |
Net
Income
|
-5.729M |
-3.914M |
-1.198M |
-0.662M |
-0.974M |
Selling
General
Administrative
|
0.966M |
1.349M |
0.404M |
0.181M |
0.156M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.022M |
0.014M |
0.009M |
- |
- |
Ebit
|
-4.746M |
-3.79M |
-1.4M |
-0.728M |
- |
Ebitda
|
- |
-3.776M |
-1.163M |
-0.728M |
-1.194M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.985M |
-3.81M |
-1.45M |
-0.728M |
-1.194M |
Other
Operating
Expenses
|
1.561M |
1.5M |
0.341M |
0.212M |
- |
Interest
Expense
|
- |
0.127M |
0.028M |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.003M |
0.011M |
0.064M |
0.214M |
Net
Interest
Income
|
0.002M |
-0.124M |
-0.016M |
0.064M |
0.214M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.152M |
0.016M |
0.266M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.831M |
-3.918M |
-1.2M |
-0.664M |
-0.98M |
Net
Income
Applicable
To
Common
Shares
|
-5.729M |
-3.914M |
-1.198M |
-0.662M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
35.729M |
30.083M |
31.37M |
20.073M |
22.487M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.566M |
2.883M |
3.117M |
0.427M |
0.45M |
Total
Stockholder
Equity
|
35.178M |
27.175M |
28.178M |
19.62M |
21.91M |
Other
Current
Liab
|
0.065M |
1.569M |
1.414M |
- |
- |
Common
Stock
|
84.519M |
65.567M |
66.26M |
58.947M |
- |
Capital
Stock
|
78.84M |
64.809M |
61.984M |
55.068M |
54.841M |
Retained
Earnings
|
-44.566M |
-38.837M |
-34.923M |
-34.613M |
-34.369M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.029M |
1.29M |
6.484M |
5.674M |
6.655M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.566M |
2.883M |
1.655M |
0.194M |
0.217M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-4.775M |
0.445M |
-3.158M |
-4.714M |
- |
Property
Plant
Equipment
|
30.531M |
28.47M |
24.451M |
14.337M |
- |
Total
Current
Assets
|
5.197M |
1.613M |
6.919M |
5.736M |
7.052M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.077M |
0.228M |
0.199M |
0.051M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.44M |
0.96M |
0.182M |
0.142M |
0.154M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
30.531M |
28.47M |
24.451M |
14.337M |
15.435M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-5.233M |
-5.371M |
-0.064M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-5.233M |
-5.371M |
-3.28M |
-3.28M |
- |
Total
Cash
From
Financing
Activities
|
13.781M |
3.207M |
5.618M |
5.618M |
0.416M |
Net
Income
|
-5.729M |
-3.914M |
-1.198M |
-0.662M |
-0.974M |
Change
In
Cash
|
3.739M |
-5.194M |
0.81M |
-0.981M |
-5.742M |
Begin
Period
Cash
Flow
|
1.29M |
6.484M |
5.674M |
6.655M |
12.393M |
End
Period
Cash
Flow
|
5.029M |
1.29M |
6.484M |
5.674M |
6.655M |
Total
Cash
From
Operating
Activities
|
-4.809M |
-3.031M |
-1.53M |
-0.976M |
- |
Depreciation
|
0.735M |
0.162M |
0.009M |
0.009M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.562M |
-0.218M |
-0.372M |
- |
-0.022M |
Other
Cashflows
From
Financing
Activities
|
-0.562M |
-0.218M |
-0.372M |
-0.372M |
- |
Capital
Expenditures
|
3.746M |
3.854M |
3.28M |
3.28M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-38.555M |
-6.885M |
-4.81M |
-0.976M |
-6.158M |