Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-46.221M |
-49.628M |
-35.788M |
9297.813M |
-6.518M |
Minority
Interest
|
- |
0M |
0.611M |
- |
- |
Net
Income
|
-46.223M |
-56.732M |
-31.01M |
6309.591M |
-5.559M |
Selling
General
Administrative
|
43.056M |
12.951M |
8.374M |
11.078M |
6.537M |
Gross
Profit
|
0.701M |
0.918M |
0.687M |
25662.367M |
- |
Reconciled
Depreciation
|
2.492M |
0.489M |
0.282M |
1.248M |
1.125M |
Ebit
|
-37.989M |
-47.724M |
-41.507M |
11123.948M |
-6.537M |
Ebitda
|
-35.497M |
-45.111M |
-39.411M |
13326.977M |
-5.373M |
Depreciation
And
Amortization
|
2.492M |
2.613M |
2.096M |
2203.029M |
1.164M |
Operating
Income
|
-42.355M |
-57.372M |
-32.611M |
11123.948M |
-6.537M |
Other
Operating
Expenses
|
45.758M |
60.342M |
34.102M |
16883.904M |
6.537M |
Interest
Expense
|
0.002M |
0.002M |
0.003M |
604.599M |
0.02M |
Tax
Provision
|
0.002M |
0.025M |
-4.778M |
-1.36M |
-0.959M |
Interest
Income
|
0.509M |
9.637M |
0.236M |
0.194M |
0.034M |
Net
Interest
Income
|
0.509M |
9.637M |
-2.977M |
0.531M |
0.019M |
Income
Tax
Expense
|
0.002M |
7.104M |
-4.778M |
2538.418M |
-0.959M |
Total
Revenue
|
3.403M |
2.97M |
1.491M |
58306.225M |
0M |
Total
Operating
Expenses
|
43.056M |
58.29M |
33.298M |
15759.955M |
6.537M |
Cost
Of
Revenue
|
2.702M |
2.052M |
0.804M |
32643.859M |
- |
Total
Other
Income
Expense
Net
|
655.316M |
-1230.366M |
-0.062M |
-1826.136M |
0.019M |
Net
Income
From
Continuing
Ops
|
-46.223M |
-45.276M |
-35.336M |
-9.25M |
-5.559M |
Net
Income
Applicable
To
Common
Shares
|
-45.607M |
-45.276M |
-34.725M |
-9.25M |
-4.934M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
42.117M |
63.258M |
102.578M |
41.298M |
28.922M |
Intangible
Assets
|
14.02M |
14.02M |
18.021M |
17.118M |
18.287M |
Other
Current
Assets
|
0.566M |
-0.001M |
-0.001M |
4.277M |
0.11M |
Total
Liab
|
23.663M |
20.089M |
7.476M |
5.336M |
0.755M |
Total
Stockholder
Equity
|
18.454M |
43.169M |
95.102M |
35.962M |
28.167M |
Other
Current
Liab
|
4.922M |
4.922M |
5.359M |
0.271M |
0.44M |
Common
Stock
|
0.299M |
0.241M |
0.233M |
0.192M |
0.175M |
Capital
Stock
|
0.299M |
0.228M |
0.233M |
0.192M |
0.175M |
Retained
Earnings
|
-99.184M |
-52.961M |
3.771M |
34.852M |
-5.977M |
Good
Will
|
23138.452M |
23139.085M |
23139.506M |
20265.844M |
- |
Other
Assets
|
1.101M |
1.189M |
7.172M |
2.402M |
0.959M |
Cash
|
24.682M |
41.333M |
65.159M |
13.293M |
9.288M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.133M |
12.205M |
7.263M |
3.383M |
0.755M |
Current
Deferred
Revenue
|
-0.01M |
-18071.563M |
-14918.902M |
-13222.387M |
- |
Net
Debt
|
-12.532M |
-28.626M |
-64.807M |
-12.671M |
-9.288M |
Short
Term
Debt
|
4.619M |
4.823M |
0.139M |
0.213M |
0M |
Short
Long
Term
Debt
|
4.463M |
4.66M |
0.053M |
0.121M |
0M |
Short
Long
Term
Debt
Total
|
12.15M |
12.707M |
0.352M |
0.622M |
- |
Other
Stockholder
Equity
|
117.339M |
95.889M |
93.013M |
2.833M |
34.564M |
Property
Plant
Equipment
|
1.186M |
2.558M |
2.49M |
0.945M |
0.278M |
Total
Current
Assets
|
28.334M |
47.431M |
76.007M |
18.896M |
9.398M |
Long
Term
Investments
|
- |
- |
- |
1.937M |
- |
Short
Term
Investments
|
1.46M |
2.744M |
9.295M |
0.982M |
- |
Net
Receivables
|
0.908M |
2.195M |
0.018M |
0.018M |
- |
Long
Term
Debt
|
7.485M |
7.682M |
- |
0.134M |
- |
Inventory
|
0.718M |
1.16M |
0.353M |
0.326M |
- |
Accounts
Payable
|
11.514M |
2.46M |
1.765M |
2.899M |
0.755M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.915M |
-1.915M |
-0.595M |
Non
Currrent
Assets
Other
|
-1070.727M |
-1218.26M |
-2.943M |
0.083M |
19.524M |
Non
Current
Assets
Total
|
13.783M |
15.827M |
26.571M |
22.402M |
19.524M |
Capital
Lease
Obligations
|
0.202M |
0.365M |
0.299M |
0.367M |
- |
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
|
0M |
-0.662M |
1M |
0.982M |
0.982M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.662M |
-0.751M |
-0.849M |
-9.787M |
Total
Cash
From
Financing
Activities
|
15.118M |
25.515M |
77.239M |
16.542M |
26.249M |
Net
Income
|
-46.221M |
-49.628M |
-35.788M |
-10.61M |
-6.518M |
Change
In
Cash
|
-16.651M |
-23.826M |
51.866M |
5.996M |
9.206M |
Begin
Period
Cash
Flow
|
41.333M |
65.159M |
13.293M |
7.297M |
0.082M |
End
Period
Cash
Flow
|
24.682M |
41.333M |
65.159M |
13.293M |
9.288M |
Total
Cash
From
Operating
Activities
|
-32.674M |
-45.745M |
-24.632M |
-10.061M |
-3.994M |
Depreciation
|
2.492M |
2.613M |
2.096M |
-0.485M |
1.125M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.229M |
-0.061M |
-0.061M |
Dividends
Paid
|
4635.4M |
5102.436M |
5227.217M |
4721.256M |
- |
Change
To
Inventory
|
0.442M |
-0.807M |
-0.027M |
-0.326M |
-0.326M |
Sale
Purchase
Of
Stock
|
-1615.805M |
-3435.01M |
5227.411M |
-225.463M |
33.538M |
Other
Cashflows
From
Financing
Activities
|
6251.045M |
8553.95M |
5227.419M |
4946.891M |
-13.049M |
Capital
Expenditures
|
0.694M |
0.694M |
1.63M |
1.312M |
13.049M |
Change
In
Working
Capital
|
6.184M |
0.016M |
3.615M |
-0.662M |
0.867M |
Other
Non
Cash
Items
|
3.311M |
-5.756M |
3.265M |
0.063M |
-0.959M |
Free
Cash
Flow
|
-33.368M |
-46.439M |
-26.262M |
-11.373M |
-17.043M |