Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
Income
Before
Tax
|
-3.92M |
-1.785M |
Minority
Interest
|
0.012M |
0.003M |
Net
Income
|
-3.908M |
-1.782M |
Selling
General
Administrative
|
0.948M |
0.947M |
Gross
Profit
|
- |
- |
Reconciled
Depreciation
|
0.001M |
0.003M |
Ebit
|
- |
-1.588M |
Ebitda
|
- |
-1.585M |
Depreciation
And
Amortization
|
- |
0.003M |
Operating
Income
|
-3.856M |
-1.88M |
Other
Operating
Expenses
|
- |
1.734M |
Interest
Expense
|
0.231M |
- |
Tax
Provision
|
0M |
0M |
Interest
Income
|
0.196M |
0.046M |
Net
Interest
Income
|
-0.198M |
0.046M |
Income
Tax
Expense
|
- |
0.289M |
Total
Revenue
|
0M |
0M |
Total
Operating
Expenses
|
3.856M |
1.734M |
Cost
Of
Revenue
|
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.095M |
Net
Income
From
Continuing
Ops
|
-3.92M |
-1.785M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.645M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
23.906M |
24.502M |
21.515M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
2.225M |
3.514M |
0.537M |
Total
Stockholder
Equity
|
21.667M |
20.962M |
20.978M |
Other
Current
Liab
|
- |
0.153M |
0.12M |
Common
Stock
|
- |
1.271M |
1.212M |
Capital
Stock
|
1.513M |
1.271M |
1.212M |
Retained
Earnings
|
-5.451M |
-1.529M |
-0.387M |
Good
Will
|
- |
2.891M |
- |
Other
Assets
|
- |
4.538M |
- |
Cash
|
0.318M |
0.325M |
3.298M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.438M |
0.623M |
0.537M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
1.239M |
-0.304M |
-3.298M |
Short
Term
Debt
|
- |
0.021M |
- |
Short
Long
Term
Debt
|
0M |
0.021M |
- |
Short
Long
Term
Debt
Total
|
- |
0.021M |
- |
Other
Stockholder
Equity
|
- |
21.22M |
20.153M |
Property
Plant
Equipment
|
- |
0.005M |
- |
Total
Current
Assets
|
0.399M |
0.438M |
3.683M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
0.038M |
0.246M |
Long
Term
Debt
|
1.557M |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.23M |
0.449M |
0.417M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
5.759M |
3.916M |
Non
Current
Assets
Total
|
23.507M |
24.064M |
17.832M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
Investments
|
-2.132M |
-4.548M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.198M |
Total
Cash
From
Financing
Activities
|
- |
6.303M |
Net
Income
|
-3.908M |
-1.785M |
Change
In
Cash
|
-0.053M |
0.371M |
Begin
Period
Cash
Flow
|
0.371M |
0M |
End
Period
Cash
Flow
|
0.318M |
0.371M |
Total
Cash
From
Operating
Activities
|
-1.848M |
-1.384M |
Depreciation
|
0.001M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.189M |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
3.965M |
Capital
Expenditures
|
0.42M |
0.896M |
Change
In
Working
Capital
|
-0.226M |
0.402M |
Other
Non
Cash
Items
|
0.198M |
-0.004M |
Free
Cash
Flow
|
-2.268M |
-2.28M |