Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.127M |
-2.446M |
-1.356M |
-4.837M |
-1.209M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.127M |
-2.446M |
-1.356M |
-4.837M |
-1.209M |
Selling
General
Administrative
|
1.551M |
1.067M |
1.052M |
0.669M |
0.952M |
Gross
Profit
|
0.675M |
0.695M |
0.325M |
0.711M |
0.285M |
Reconciled
Depreciation
|
0.438M |
0.249M |
0.174M |
0.106M |
0.089M |
Ebit
|
-1.525M |
-0.836M |
-1.334M |
-0.689M |
-1.037M |
Ebitda
|
-1.087M |
-0.587M |
-1.16M |
-0.583M |
-0.948M |
Depreciation
And
Amortization
|
0.438M |
0.249M |
0.174M |
0.106M |
0.089M |
Operating
Income
|
-1.525M |
-0.826M |
-1.427M |
-0.871M |
-1.116M |
Other
Operating
Expenses
|
3.771M |
2.638M |
2.244M |
2.364M |
2.222M |
Interest
Expense
|
0.006M |
0.003M |
0.006M |
0.005M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0.028M |
0.04M |
Net
Interest
Income
|
-0.005M |
-0.003M |
-0.006M |
0.023M |
0.037M |
Income
Tax
Expense
|
- |
-0.01M |
0.093M |
0.181M |
0.079M |
Total
Revenue
|
2.252M |
1.812M |
0.817M |
1.494M |
1.106M |
Total
Operating
Expenses
|
2.193M |
1.521M |
1.752M |
1.582M |
1.401M |
Cost
Of
Revenue
|
1.577M |
1.117M |
0.492M |
0.783M |
0.821M |
Total
Other
Income
Expense
Net
|
-0.602M |
-1.62M |
0.071M |
-3.967M |
-0.093M |
Net
Income
From
Continuing
Ops
|
-2.127M |
-2.446M |
-1.356M |
-4.837M |
-1.209M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.446M |
-1.356M |
-4.837M |
-1.209M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.67M |
8.602M |
7.725M |
3.034M |
7.19M |
Intangible
Assets
|
- |
- |
0.707M |
0.301M |
1.616M |
Other
Current
Assets
|
0.003M |
0.857M |
1.393M |
0.238M |
0.366M |
Total
Liab
|
1.382M |
1.321M |
0.4M |
0.569M |
0.596M |
Total
Stockholder
Equity
|
7.288M |
7.282M |
7.324M |
2.464M |
6.594M |
Other
Current
Liab
|
0.2M |
0.236M |
0.105M |
0.237M |
0.093M |
Common
Stock
|
40.675M |
38.743M |
36.7M |
30.691M |
30.165M |
Capital
Stock
|
40.675M |
38.743M |
36.7M |
30.691M |
30.165M |
Retained
Earnings
|
-34.295M |
-32.168M |
-29.812M |
-28.939M |
-24.102M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.055M |
0.387M |
Cash
|
0.521M |
2.355M |
2.29M |
0.231M |
0.824M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.201M |
1.137M |
0.4M |
0.569M |
0.596M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.521M |
-2.355M |
-2.29M |
-0.231M |
-0.824M |
Short
Term
Debt
|
- |
- |
- |
0.094M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.908M |
0.706M |
0.436M |
0.868M |
0.683M |
Property
Plant
Equipment
|
- |
5.391M |
4.042M |
2.372M |
5.535M |
Total
Current
Assets
|
1.462M |
3.211M |
3.683M |
0.606M |
1.268M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.094M |
0.094M |
0.011M |
Net
Receivables
|
- |
0.787M |
0.118M |
0.079M |
0.32M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.045M |
0.045M |
0.078M |
Accounts
Payable
|
1.001M |
0.901M |
0.295M |
0.332M |
0.503M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.156M |
-0.152M |
Non
Currrent
Assets
Other
|
- |
- |
0.055M |
0.055M |
0.387M |
Non
Current
Assets
Total
|
7.207M |
5.391M |
4.042M |
2.427M |
5.922M |
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
|
-2.568M |
-1.588M |
-2.981M |
-0.706M |
0.107M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.588M |
-2.981M |
-0.706M |
-1.679M |
Total
Cash
From
Financing
Activities
|
1.932M |
2.043M |
6.107M |
0.594M |
2.06M |
Net
Income
|
-2.127M |
-4.053M |
-1.356M |
-4.837M |
-1.219M |
Change
In
Cash
|
-1.834M |
0.065M |
2.059M |
-0.593M |
-0.499M |
Begin
Period
Cash
Flow
|
2.355M |
2.29M |
0.231M |
0.824M |
1.323M |
End
Period
Cash
Flow
|
0.521M |
2.355M |
2.29M |
0.231M |
0.824M |
Total
Cash
From
Operating
Activities
|
-1.209M |
-0.495M |
-1.067M |
-0.481M |
-0.88M |
Depreciation
|
- |
0.249M |
0.174M |
0.106M |
0.089M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.887M |
-0.237M |
-0.777M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.045M |
0.029M |
0.029M |
Sale
Purchase
Of
Stock
|
- |
- |
6.27M |
0.585M |
2.266M |
Other
Cashflows
From
Financing
Activities
|
-0.084M |
-0.117M |
-0.163M |
0.009M |
-0.146M |
Capital
Expenditures
|
2.422M |
1.588M |
2.253M |
0.706M |
1.786M |
Change
In
Working
Capital
|
- |
- |
0.093M |
-0.028M |
-0.028M |
Other
Non
Cash
Items
|
- |
3.804M |
1.356M |
4.731M |
0.258M |
Free
Cash
Flow
|
-3.631M |
-2.083M |
-3.32M |
-1.187M |
-2.665M |