Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.328M |
-13.356M |
-5.155M |
-2.258M |
-1.269M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.334M |
-22.058M |
-8.51M |
-2.258M |
-1.245M |
Selling
General
Administrative
|
0.516M |
1.443M |
1.142M |
1.176M |
0.747M |
Gross
Profit
|
-0.007M |
-0.005M |
-0.001M |
0M |
-0.041M |
Reconciled
Depreciation
|
0.007M |
0.005M |
0.001M |
0M |
0.041M |
Ebit
|
-1.745M |
-13.356M |
-5.131M |
-2.258M |
-1.269M |
Ebitda
|
-1.738M |
-4.649M |
-1.799M |
-2.301M |
-1.251M |
Depreciation
And
Amortization
|
0.007M |
8.707M |
3.332M |
-0.043M |
0.017M |
Operating
Income
|
-3.366M |
-13.356M |
-5.131M |
-2.258M |
-1.269M |
Other
Operating
Expenses
|
2.343M |
5.215M |
1.91M |
2.301M |
1.292M |
Interest
Expense
|
- |
0M |
0.024M |
0M |
0M |
Tax
Provision
|
0.006M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.038M |
- |
0M |
0M |
0M |
Net
Interest
Income
|
0.038M |
0M |
-0.024M |
0M |
0M |
Income
Tax
Expense
|
0.006M |
8.702M |
3.355M |
-0M |
-0.024M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.336M |
5.21M |
1.909M |
2.301M |
1.251M |
Cost
Of
Revenue
|
0.007M |
0.005M |
0.001M |
0M |
0.041M |
Total
Other
Income
Expense
Net
|
0.038M |
- |
-0.024M |
0M |
0.024M |
Net
Income
From
Continuing
Ops
|
-3.334M |
-13.356M |
-5.155M |
-2.258M |
-1.269M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.356M |
-5.155M |
-2.258M |
-1.269M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30.062M |
29.743M |
16.181M |
8.026M |
8.026M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.644M |
0.064M |
0.245M |
0.272M |
Total
Liab
|
2.857M |
1.206M |
0.799M |
1.577M |
1.577M |
Total
Stockholder
Equity
|
27.205M |
28.536M |
15.382M |
6.449M |
6.449M |
Other
Current
Liab
|
0.429M |
0.266M |
0.266M |
0.228M |
0.228M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0M |
0M |
0M |
- |
0M |
Retained
Earnings
|
-31.506M |
-14.726M |
-14.726M |
-7.325M |
-7.325M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.21M |
0.585M |
0.297M |
- |
Cash
|
9.601M |
15.802M |
7.654M |
0.391M |
0.391M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.857M |
1.206M |
0.799M |
1.577M |
1.577M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.601M |
-15.802M |
-7.585M |
0.609M |
0.609M |
Short
Term
Debt
|
- |
- |
0.069M |
1M |
1M |
Short
Long
Term
Debt
|
- |
- |
- |
0.069M |
1M |
Short
Long
Term
Debt
Total
|
- |
- |
0.069M |
1M |
1M |
Other
Stockholder
Equity
|
58.711M |
43.263M |
30.108M |
13.774M |
13.774M |
Property
Plant
Equipment
|
- |
0.008M |
0.005M |
- |
- |
Total
Current
Assets
|
13.315M |
16.091M |
7.937M |
0.663M |
0.663M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.038M |
0.038M |
- |
Net
Receivables
|
- |
0.644M |
0.025M |
0.011M |
0.266M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.476M |
0.225M |
0.225M |
- |
- |
Accounts
Payable
|
2.428M |
0.94M |
0.73M |
0.348M |
0.348M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.232M |
0.585M |
0.297M |
-7.943M |
- |
Non
Current
Assets
Total
|
16.747M |
13.651M |
8.244M |
7.363M |
7.363M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-3.857M |
-7.225M |
-4.856M |
-0.607M |
-0.57M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.225M |
-4.856M |
-0.607M |
-0.57M |
Total
Cash
From
Financing
Activities
|
11.439M |
22.414M |
1.303M |
1.157M |
1.157M |
Net
Income
|
-3.334M |
-5.155M |
-2.258M |
-1.269M |
-1.269M |
Change
In
Cash
|
4.695M |
15.59M |
-0.179M |
-0.982M |
-0.982M |
Begin
Period
Cash
Flow
|
4.906M |
0.212M |
0.391M |
1.374M |
1.374M |
End
Period
Cash
Flow
|
9.601M |
15.802M |
0.212M |
0.391M |
0.391M |
Total
Cash
From
Operating
Activities
|
-2.752M |
-1.957M |
-0.876M |
-1.569M |
-1.569M |
Depreciation
|
0.007M |
0.001M |
0.001M |
0.041M |
0.041M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.358M |
-0.225M |
-0.225M |
-0.225M |
-0.225M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.612M |
-0.131M |
0.042M |
1M |
1M |
Capital
Expenditures
|
3.857M |
5.102M |
0.607M |
0.57M |
0.57M |
Change
In
Working
Capital
|
-0.728M |
-0.104M |
0.016M |
-0.543M |
-0.543M |
Other
Non
Cash
Items
|
-0.038M |
0.595M |
-0.003M |
0.007M |
0.007M |
Free
Cash
Flow
|
-6.608M |
-7.059M |
-1.483M |
-2.139M |
-2.139M |