Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-15.974M |
-8.241M |
-21.711M |
16.749M |
-8.754M |
Minority
Interest
|
- |
- |
- |
-0.055M |
-0.055M |
Net
Income
|
-13.952M |
-6.668M |
-16.979M |
35.507M |
-8.754M |
Selling
General
Administrative
|
7.431M |
5.034M |
4.904M |
5.183M |
1.923M |
Gross
Profit
|
- |
- |
0.027M |
-0.642M |
-0.032M |
Reconciled
Depreciation
|
0.055M |
0.051M |
0.048M |
0.425M |
0.235M |
Ebit
|
-15.687M |
-8.245M |
11.345M |
14.02M |
4.851M |
Ebitda
|
-15.59M |
-8.195M |
11.393M |
14.445M |
5.086M |
Depreciation
And
Amortization
|
0.097M |
0.051M |
0.048M |
0.425M |
0.235M |
Operating
Income
|
-15.687M |
-8.245M |
-21.846M |
-55.25M |
-8.76M |
Other
Operating
Expenses
|
15.687M |
8.245M |
5.281M |
35.333M |
2.964M |
Interest
Expense
|
4.641M |
0.05M |
2.729M |
2.729M |
13.604M |
Tax
Provision
|
-2.022M |
-1.573M |
-4.732M |
-18.758M |
0M |
Interest
Income
|
0.043M |
0.004M |
0.026M |
0.026M |
0.007M |
Net
Interest
Income
|
-4.598M |
0.004M |
0.026M |
0.026M |
0.007M |
Income
Tax
Expense
|
-2.022M |
-1.573M |
-4.732M |
-18.758M |
13.604M |
Total
Revenue
|
0M |
0M |
0.085M |
0.725M |
1.01M |
Total
Operating
Expenses
|
15.687M |
8.245M |
5.222M |
33.966M |
1.923M |
Cost
Of
Revenue
|
- |
- |
0.059M |
1.367M |
1.042M |
Total
Other
Income
Expense
Net
|
-0.287M |
0.004M |
-16.515M |
51.358M |
-13.604M |
Net
Income
From
Continuing
Ops
|
-13.952M |
-6.668M |
-16.979M |
35.507M |
-8.754M |
Net
Income
Applicable
To
Common
Shares
|
-13.952M |
-6.722M |
-16.979M |
35.507M |
-8.754M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
309.927M |
298.097M |
194.758M |
161.634M |
174.041M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.498M |
0.11M |
0.074M |
1.844M |
Total
Liab
|
37.499M |
58.694M |
6.096M |
7.091M |
12.772M |
Total
Stockholder
Equity
|
272.429M |
239.402M |
188.663M |
154.542M |
161.324M |
Other
Current
Liab
|
- |
1.964M |
5.972M |
6.891M |
12.374M |
Common
Stock
|
- |
10.72M |
9.263M |
7.25M |
7.966M |
Capital
Stock
|
12.465M |
10.72M |
9.263M |
7.25M |
7.966M |
Retained
Earnings
|
-49.444M |
-48.467M |
-36.331M |
-29.609M |
-12.63M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-0.586M |
- |
- |
Cash
|
20.661M |
57.784M |
5.663M |
4.803M |
1.854M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.65M |
25.373M |
6.096M |
7.064M |
12.772M |
Current
Deferred
Revenue
|
- |
13.267M |
- |
-0.046M |
- |
Net
Debt
|
6.121M |
-14.401M |
-5.631M |
-4.729M |
-1.854M |
Short
Term
Debt
|
- |
10.062M |
0.033M |
0.046M |
- |
Short
Long
Term
Debt
|
9.756M |
10.002M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
43.383M |
0.033M |
0.074M |
- |
Other
Stockholder
Equity
|
- |
277.149M |
215.731M |
249.707M |
222.096M |
Property
Plant
Equipment
|
- |
237.814M |
189.571M |
156.757M |
170.343M |
Total
Current
Assets
|
23.221M |
60.283M |
5.773M |
4.877M |
3.698M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
2.452M |
0.043M |
0.044M |
1.512M |
Long
Term
Debt
|
17.027M |
33.291M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.252M |
0.079M |
0.091M |
0.173M |
0.398M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-72.806M |
-56.108M |
Non
Currrent
Assets
Other
|
- |
-0M |
-0M |
0M |
0M |
Non
Current
Assets
Total
|
286.707M |
237.814M |
188.985M |
156.757M |
170.343M |
Capital
Lease
Obligations
|
0.036M |
0.09M |
0.033M |
0.074M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-47.628M |
-24.969M |
-1.567M |
-16.401M |
-10.959M |
Total
Cashflows
From
Investing
Activities
|
-47.628M |
-24.969M |
-1.567M |
-16.401M |
-10.959M |
Total
Cash
From
Financing
Activities
|
100.69M |
28.928M |
10.224M |
20.369M |
12.059M |
Net
Income
|
-13.952M |
-6.722M |
-16.979M |
35.507M |
-8.754M |
Change
In
Cash
|
52.121M |
0.861M |
2.949M |
-1.545M |
-0.983M |
Begin
Period
Cash
Flow
|
5.663M |
4.803M |
1.854M |
3.399M |
4.382M |
End
Period
Cash
Flow
|
57.784M |
5.663M |
4.803M |
1.854M |
3.399M |
Total
Cash
From
Operating
Activities
|
-0.942M |
-3.098M |
-5.708M |
-5.513M |
-2.083M |
Depreciation
|
0.055M |
0.051M |
0.048M |
0.425M |
0.235M |
Other
Cashflows
From
Investing
Activities
|
-2.357M |
0.004M |
0.026M |
1.112M |
0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
30.181M |
10.816M |
21.259M |
12.596M |
Other
Cashflows
From
Financing
Activities
|
54.005M |
-1.197M |
-0.571M |
-0.89M |
-0.537M |
Capital
Expenditures
|
45.271M |
24.973M |
1.592M |
11.416M |
10.966M |
Change
In
Working
Capital
|
7.247M |
0.483M |
-0.834M |
-0.897M |
-0.64M |
Other
Non
Cash
Items
|
0.287M |
0.002M |
12.057M |
-100.069M |
7.076M |
Free
Cash
Flow
|
-46.212M |
-28.072M |
-7.299M |
-16.929M |
-13.049M |