Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.559M |
-4.939M |
-3.531M |
-4.909M |
-2.813M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.559M |
-4.736M |
-3.89M |
-5.011M |
-2.759M |
Selling
General
Administrative
|
4.265M |
4.479M |
2.386M |
2.819M |
2.084M |
Gross
Profit
|
1.571M |
2.524M |
1.759M |
1.867M |
1.762M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-7.397M |
-4.848M |
-3.147M |
-4.992M |
-2.868M |
Ebitda
|
-5.272M |
-4.644M |
-3.171M |
-4.806M |
-2.868M |
Depreciation
And
Amortization
|
- |
0.203M |
-0.024M |
0.186M |
- |
Operating
Income
|
-5.272M |
-4.848M |
-3.171M |
-4.806M |
-2.868M |
Other
Operating
Expenses
|
7.569M |
10.405M |
7.248M |
8.58M |
6.073M |
Interest
Expense
|
0.287M |
0.294M |
0.359M |
0.102M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.004M |
0.001M |
0.024M |
0.045M |
Net
Interest
Income
|
-0.287M |
-0.291M |
-0.359M |
-0.078M |
0.045M |
Income
Tax
Expense
|
- |
-0.203M |
0.359M |
0.102M |
-0.054M |
Total
Revenue
|
3.632M |
5.557M |
4.101M |
3.588M |
3.205M |
Total
Operating
Expenses
|
5.508M |
7.372M |
4.906M |
6.859M |
4.63M |
Cost
Of
Revenue
|
2.061M |
3.033M |
2.341M |
1.721M |
1.443M |
Total
Other
Income
Expense
Net
|
-0.287M |
-0.091M |
-0.359M |
-0.102M |
0.054M |
Net
Income
From
Continuing
Ops
|
-5.559M |
-4.939M |
-3.531M |
-4.909M |
-2.813M |
Net
Income
Applicable
To
Common
Shares
|
-5.559M |
-4.939M |
-3.531M |
-4.909M |
-2.813M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.062M |
12.161M |
11.399M |
13.336M |
7.74M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.43M |
2.143M |
3.197M |
3.613M |
1.839M |
Total
Liab
|
6.528M |
5.318M |
6.442M |
5.749M |
1.596M |
Total
Stockholder
Equity
|
6.534M |
6.843M |
4.957M |
7.587M |
6.144M |
Other
Current
Liab
|
0.633M |
0.868M |
0.734M |
1.323M |
0.797M |
Common
Stock
|
119.176M |
114.512M |
108.767M |
108.01M |
101.916M |
Capital
Stock
|
119.176M |
114.512M |
108.767M |
108.01M |
101.916M |
Retained
Earnings
|
-120.742M |
-115.183M |
-110.244M |
-106.713M |
-101.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.205M |
0.205M |
0.205M |
0.205M |
0.237M |
Cash
|
2.644M |
1.615M |
0.183M |
2.895M |
2.429M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.699M |
2.343M |
3.281M |
3.179M |
1.543M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.614M |
0.797M |
3.798M |
-0.236M |
-2.429M |
Short
Term
Debt
|
1.233M |
0.193M |
1.566M |
0.135M |
- |
Short
Long
Term
Debt
|
1.038M |
0M |
1.4M |
- |
- |
Short
Long
Term
Debt
Total
|
3.258M |
2.411M |
3.98M |
2.66M |
- |
Other
Stockholder
Equity
|
8.1M |
7.514M |
6.434M |
6.29M |
6.033M |
Property
Plant
Equipment
|
4.622M |
5.245M |
5.946M |
4.755M |
0.679M |
Total
Current
Assets
|
8.235M |
6.711M |
5.248M |
8.376M |
6.824M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.96M |
1.117M |
0.802M |
0.577M |
0.616M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.202M |
1.836M |
1.066M |
1.29M |
1.94M |
Accounts
Payable
|
1.834M |
1.281M |
0.981M |
1.72M |
0.746M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-17.487M |
-17.13M |
Non
Currrent
Assets
Other
|
0.205M |
0.205M |
0.205M |
0.205M |
0.237M |
Non
Current
Assets
Total
|
4.827M |
5.45M |
6.15M |
4.96M |
0.916M |
Capital
Lease
Obligations
|
2.219M |
2.411M |
2.58M |
2.66M |
- |
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
|
-0.118M |
-0.027M |
-1.709M |
-1.084M |
-0.313M |
Total
Cashflows
From
Investing
Activities
|
-0.118M |
-0.027M |
-1.709M |
-1.084M |
-0.313M |
Total
Cash
From
Financing
Activities
|
5.508M |
4.081M |
1.807M |
6.03M |
3.351M |
Net
Income
|
-5.559M |
-4.736M |
-3.531M |
-4.909M |
-2.759M |
Change
In
Cash
|
1.029M |
1.432M |
-2.713M |
0.466M |
0.518M |
Begin
Period
Cash
Flow
|
1.615M |
0.183M |
2.895M |
2.429M |
1.911M |
End
Period
Cash
Flow
|
2.644M |
1.615M |
0.183M |
2.895M |
2.429M |
Total
Cash
From
Operating
Activities
|
-4.334M |
-4.736M |
-2.85M |
-4.457M |
-2.481M |
Depreciation
|
0.742M |
0.726M |
0.575M |
0.359M |
0.206M |
Other
Cashflows
From
Investing
Activities
|
- |
0.163M |
0.163M |
0.163M |
0.163M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.366M |
-0.77M |
0.224M |
0.65M |
-0.536M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.433M |
-1.569M |
1.194M |
-0.065M |
-0.313M |
Capital
Expenditures
|
0.118M |
0.19M |
1.709M |
1.084M |
0.313M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
4.736M |
3.531M |
4.909M |
2.813M |
Free
Cash
Flow
|
-4.452M |
-4.926M |
-4.559M |
-5.54M |
-2.794M |