Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.228M |
-5.556M |
-4.372M |
-5.05M |
-3.711M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.015M |
-7.457M |
-4.502M |
-6.607M |
-3.315M |
Selling
General
Administrative
|
5.348M |
5.784M |
5.501M |
5.981M |
5.756M |
Gross
Profit
|
1.087M |
1.493M |
0.955M |
0.3M |
1.746M |
Reconciled
Depreciation
|
1.56M |
1.679M |
1.701M |
1.896M |
1.625M |
Ebit
|
-4.003M |
-4.916M |
-4.269M |
-4.939M |
-3.67M |
Ebitda
|
-2.443M |
-3.237M |
-2.568M |
-3.043M |
-2.045M |
Depreciation
And
Amortization
|
1.56M |
1.679M |
1.701M |
1.896M |
1.625M |
Operating
Income
|
-4.261M |
-4.291M |
-4.546M |
-5.681M |
-4.01M |
Other
Operating
Expenses
|
5.748M |
6.597M |
6.563M |
6.206M |
7.621M |
Interest
Expense
|
0.175M |
0.64M |
0.103M |
0.111M |
0.041M |
Tax
Provision
|
-0.213M |
1.901M |
-0.262M |
-0.992M |
-0.484M |
Interest
Income
|
0.007M |
0.164M |
0.143M |
0.069M |
0.099M |
Net
Interest
Income
|
-0.168M |
-0.476M |
0.04M |
-0.018M |
0.061M |
Income
Tax
Expense
|
-0.213M |
1.901M |
-0.262M |
-0.992M |
-0.484M |
Total
Revenue
|
1.487M |
2.306M |
2.017M |
0.525M |
3.611M |
Total
Operating
Expenses
|
5.348M |
5.784M |
5.501M |
5.981M |
5.756M |
Cost
Of
Revenue
|
0.4M |
0.813M |
1.062M |
0.225M |
1.865M |
Total
Other
Income
Expense
Net
|
0.033M |
-1.265M |
0.174M |
0.631M |
0.299M |
Net
Income
From
Continuing
Ops
|
-4.015M |
-7.457M |
-4.11M |
-4.058M |
-3.227M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.457M |
-4.502M |
-6.607M |
-3.315M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.63M |
21.823M |
27.08M |
29.951M |
36.378M |
Intangible
Assets
|
8.731M |
9.165M |
9.644M |
10.325M |
10.876M |
Other
Current
Assets
|
- |
2.071M |
1.051M |
3.058M |
5.565M |
Total
Liab
|
7.11M |
6.288M |
4.088M |
2.457M |
2.277M |
Total
Stockholder
Equity
|
11.52M |
15.535M |
22.992M |
27.494M |
34.101M |
Other
Current
Liab
|
- |
0.431M |
0.426M |
0.523M |
1.699M |
Common
Stock
|
1.054M |
1.054M |
1.054M |
1.054M |
1.054M |
Capital
Stock
|
1.054M |
1.054M |
1.054M |
1.054M |
1.054M |
Retained
Earnings
|
12.292M |
16.307M |
23.764M |
28.266M |
34.873M |
Good
Will
|
0.767M |
0.767M |
0.767M |
0.767M |
0.767M |
Other
Assets
|
- |
- |
1.899M |
2.13M |
5.774M |
Cash
|
1.449M |
5.84M |
5.175M |
4.087M |
5.152M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.98M |
5.527M |
3.003M |
1.056M |
2.277M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.523M |
-1.699M |
Net
Debt
|
1.014M |
-0.797M |
-1.73M |
-2.408M |
-5.077M |
Short
Term
Debt
|
0.333M |
4.282M |
2.36M |
0.278M |
0.075M |
Short
Long
Term
Debt
|
0M |
3.958M |
2.044M |
0M |
0.075M |
Short
Long
Term
Debt
Total
|
2.463M |
5.043M |
3.445M |
1.679M |
0.075M |
Other
Stockholder
Equity
|
-1.826M |
-1.826M |
-1.826M |
5.069M |
4.234M |
Property
Plant
Equipment
|
- |
1.762M |
4.206M |
4.821M |
3.804M |
Total
Current
Assets
|
7.09M |
9.305M |
6.801M |
8.015M |
11.415M |
Long
Term
Investments
|
- |
- |
- |
- |
3.742M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.318M |
0.971M |
1.051M |
0.579M |
0.775M |
Long
Term
Debt
|
1.702M |
- |
- |
- |
0M |
Inventory
|
2.265M |
1.394M |
0.575M |
0.87M |
0.698M |
Accounts
Payable
|
4.647M |
1.245M |
0.643M |
0.778M |
2.202M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.895M |
-6.06M |
Non
Currrent
Assets
Other
|
- |
0.824M |
3.763M |
3.893M |
8.257M |
Non
Current
Assets
Total
|
11.54M |
12.518M |
20.279M |
21.936M |
24.963M |
Capital
Lease
Obligations
|
0.761M |
1.085M |
1.401M |
1.679M |
- |
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
|
-0.195M |
2.428M |
-0.066M |
-0.183M |
-1.499M |
Total
Cashflows
From
Investing
Activities
|
- |
1.829M |
2.082M |
4.181M |
-2.113M |
Total
Cash
From
Financing
Activities
|
-2.759M |
1.471M |
1.657M |
-0.455M |
-3.808M |
Net
Income
|
-4.228M |
-5.556M |
-4.372M |
-5.05M |
-3.711M |
Change
In
Cash
|
-4.391M |
0.665M |
1.088M |
-1.065M |
-8.144M |
Begin
Period
Cash
Flow
|
5.84M |
5.175M |
4.087M |
5.152M |
13.296M |
End
Period
Cash
Flow
|
1.449M |
5.84M |
5.175M |
4.087M |
5.152M |
Total
Cash
From
Operating
Activities
|
-1.437M |
-2.635M |
-2.651M |
-4.791M |
-2.223M |
Depreciation
|
1.56M |
1.679M |
1.701M |
1.896M |
1.625M |
Other
Cashflows
From
Investing
Activities
|
- |
0.098M |
2.552M |
4.857M |
0.218M |
Dividends
Paid
|
- |
- |
- |
1M |
1M |
Change
To
Inventory
|
-0.871M |
-0.819M |
0.295M |
-0.172M |
1.173M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-2.5M |
-2.5M |
Other
Cashflows
From
Financing
Activities
|
-0.195M |
1.471M |
1.657M |
-0.38M |
-0.008M |
Capital
Expenditures
|
1.406M |
0.88M |
0.405M |
0.499M |
0.841M |
Change
In
Working
Capital
|
1.183M |
-0.137M |
-0.095M |
-1.691M |
0.274M |
Other
Non
Cash
Items
|
0.048M |
1.379M |
0.115M |
0.054M |
-0.411M |
Free
Cash
Flow
|
-2.843M |
-3.515M |
-3.056M |
-5.29M |
-3.064M |