Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-5.622M |
-4.84M |
-20.937M |
-5.394M |
-16.747M |
Minority
Interest
|
0.752M |
0.391M |
0.113M |
0.113M |
0.651M |
Net
Income
|
-4.87M |
-4.883M |
-38.298M |
-5.689M |
-16.747M |
Selling
General
Administrative
|
2.643M |
2.098M |
1.755M |
4.166M |
3.244M |
Gross
Profit
|
0.31M |
-0.189M |
-1.63M |
0.116M |
0.128M |
Reconciled
Depreciation
|
3.659M |
2.14M |
11.995M |
0.228M |
0.285M |
Ebit
|
-2.408M |
-3.805M |
-3.576M |
-4.743M |
7.092M |
Ebitda
|
1.251M |
-0.219M |
8.419M |
-4.871M |
7.377M |
Depreciation
And
Amortization
|
3.659M |
3.586M |
11.995M |
-0.128M |
0.285M |
Operating
Income
|
-5.288M |
-3.805M |
-3.576M |
-4.743M |
-3.759M |
Other
Operating
Expenses
|
4.113M |
3.849M |
4.293M |
4.956M |
4.693M |
Interest
Expense
|
0.224M |
0.101M |
0.111M |
0.295M |
0M |
Tax
Provision
|
0M |
0.043M |
- |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0.001M |
0.198M |
Net
Interest
Income
|
-0.234M |
-0.111M |
-0.286M |
-0.606M |
-0.312M |
Income
Tax
Expense
|
2.128M |
0.043M |
17.361M |
0.295M |
-12.279M |
Total
Revenue
|
1.78M |
1.562M |
0.908M |
0.213M |
0.225M |
Total
Operating
Expenses
|
2.643M |
2.098M |
1.755M |
4.859M |
4.596M |
Cost
Of
Revenue
|
1.47M |
1.751M |
2.538M |
0.097M |
0.097M |
Total
Other
Income
Expense
Net
|
-0.334M |
-1.035M |
-17.361M |
-0.651M |
-12.279M |
Net
Income
From
Continuing
Ops
|
-5.622M |
-4.883M |
-20.937M |
-5.394M |
-16.747M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.492M |
-20.937M |
-5.394M |
-16.747M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
41.269M |
43.033M |
40.154M |
54.72M |
44.652M |
Intangible
Assets
|
- |
0.095M |
0.285M |
0.354M |
0.362M |
Other
Current
Assets
|
- |
0.627M |
0.001M |
1.179M |
1.215M |
Total
Liab
|
5.357M |
5.53M |
6.097M |
13.926M |
7.864M |
Total
Stockholder
Equity
|
36.942M |
37.781M |
33.944M |
40.681M |
36.137M |
Other
Current
Liab
|
0.237M |
0.001M |
0.619M |
4M |
1.291M |
Common
Stock
|
2.109M |
1.624M |
1.11M |
12.25M |
12.141M |
Capital
Stock
|
2.109M |
1.624M |
1.11M |
12.25M |
12.141M |
Retained
Earnings
|
-88.976M |
-84.58M |
-80.088M |
-59.153M |
-53.393M |
Good
Will
|
- |
- |
0M |
17.443M |
6.29M |
Other
Assets
|
- |
- |
- |
- |
0.362M |
Cash
|
4.595M |
4.727M |
1.634M |
6.892M |
12.427M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.915M |
4.154M |
5.065M |
13.499M |
6.523M |
Current
Deferred
Revenue
|
- |
0.321M |
- |
1.389M |
- |
Net
Debt
|
-1.481M |
-1.64M |
1.45M |
0.581M |
-8.894M |
Short
Term
Debt
|
3.114M |
3.087M |
3.084M |
7.473M |
3.533M |
Short
Long
Term
Debt
|
3.114M |
3.087M |
3.084M |
7.473M |
3.533M |
Short
Long
Term
Debt
Total
|
3.114M |
3.087M |
3.084M |
7.473M |
3.533M |
Other
Stockholder
Equity
|
123.809M |
120.737M |
112.922M |
87.584M |
77.686M |
Property
Plant
Equipment
|
- |
7.162M |
8.232M |
1.627M |
1.709M |
Total
Current
Assets
|
5.346M |
5.356M |
2.378M |
8.072M |
13.647M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.217M |
0.627M |
0.742M |
0.716M |
0.698M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.003M |
0.002M |
0.001M |
0.001M |
0.005M |
Accounts
Payable
|
0.564M |
0.745M |
1.362M |
0.637M |
1.699M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-10.709M |
-0.507M |
-0.297M |
Non
Currrent
Assets
Other
|
-35.923M |
-0.095M |
-0.285M |
46.648M |
0.362M |
Non
Current
Assets
Total
|
35.923M |
37.677M |
37.776M |
46.648M |
31.005M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-2.216M |
-2.718M |
-7.735M |
-8.307M |
-3.527M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.718M |
-7.735M |
-8.307M |
-3.527M |
Total
Cash
From
Financing
Activities
|
4.042M |
7.218M |
5.249M |
8.498M |
21.629M |
Net
Income
|
-5.622M |
-4.84M |
-14.053M |
-4.788M |
-3.759M |
Change
In
Cash
|
-0.132M |
3.093M |
-5.258M |
-5.535M |
10.679M |
Begin
Period
Cash
Flow
|
4.727M |
1.634M |
6.892M |
12.427M |
1.748M |
End
Period
Cash
Flow
|
4.595M |
4.727M |
1.634M |
6.892M |
12.427M |
Total
Cash
From
Operating
Activities
|
-1.958M |
-1.407M |
-2.773M |
-5.726M |
-7.423M |
Depreciation
|
3.659M |
2.14M |
11.995M |
0.228M |
0.285M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.001M |
-0.001M |
-0.001M |
0.004M |
-0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.208M |
-0.53M |
-0.66M |
4.978M |
8.723M |
Capital
Expenditures
|
2.216M |
2.718M |
7.735M |
3.253M |
5.412M |
Change
In
Working
Capital
|
-0.328M |
0.301M |
-0.706M |
-0.924M |
-4.604M |
Other
Non
Cash
Items
|
0.333M |
0.992M |
-0.009M |
-0.935M |
12.988M |
Free
Cash
Flow
|
-4.174M |
-4.125M |
-10.508M |
-8.979M |
-12.835M |