Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-15.579M |
-25.287M |
-16.683M |
-45.464M |
-41.749M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.548M |
-25.323M |
-17.42M |
-46.71M |
-41.795M |
Selling
General
Administrative
|
12.938M |
15.486M |
14.59M |
6.561M |
9.007M |
Gross
Profit
|
28.898M |
24.41M |
20.765M |
14.433M |
18.733M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-13.699M |
-26.79M |
-16.165M |
-44.759M |
-41.484M |
Ebitda
|
-13.008M |
-24.834M |
-16.17M |
-44.687M |
-41.524M |
Depreciation
And
Amortization
|
0.691M |
1.956M |
-0.005M |
0.072M |
-0.039M |
Operating
Income
|
-13.699M |
-26.79M |
-16.17M |
-44.687M |
-41.484M |
Other
Operating
Expenses
|
72.386M |
81.225M |
63.242M |
85.146M |
74.368M |
Interest
Expense
|
2.571M |
0.453M |
0.518M |
0.705M |
0.265M |
Tax
Provision
|
-0.031M |
0.036M |
0.737M |
1.246M |
0.046M |
Interest
Income
|
0.691M |
0.392M |
0.322M |
0.829M |
0.778M |
Net
Interest
Income
|
-1.88M |
-0.061M |
-0.196M |
0.124M |
0.513M |
Income
Tax
Expense
|
-0.031M |
0.036M |
0.737M |
1.246M |
0.046M |
Total
Revenue
|
57.771M |
54.435M |
47.167M |
40.012M |
31.888M |
Total
Operating
Expenses
|
43.513M |
51.2M |
36.84M |
59.567M |
61.212M |
Cost
Of
Revenue
|
28.873M |
30.025M |
26.402M |
25.579M |
13.155M |
Total
Other
Income
Expense
Net
|
-1.88M |
1.503M |
-0.513M |
-0.777M |
-0.265M |
Net
Income
From
Continuing
Ops
|
-15.548M |
-25.323M |
-17.42M |
-46.71M |
-41.795M |
Net
Income
Applicable
To
Common
Shares
|
-15.548M |
-25.323M |
-17.42M |
-46.71M |
-42.006M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
133.088M |
137.889M |
92.934M |
65.688M |
98.728M |
Intangible
Assets
|
45.064M |
34.277M |
9.54M |
0.899M |
2.539M |
Other
Current
Assets
|
1.116M |
8.243M |
5.438M |
4.233M |
4.76M |
Total
Liab
|
66.557M |
30.771M |
20.886M |
19.491M |
10.648M |
Total
Stockholder
Equity
|
66.531M |
107.118M |
72.048M |
46.197M |
88.08M |
Other
Current
Liab
|
9.048M |
8.72M |
5.665M |
1.057M |
0.289M |
Common
Stock
|
240.948M |
313.029M |
257.382M |
217.204M |
217.204M |
Capital
Stock
|
240.948M |
313.029M |
257.382M |
217.204M |
217.204M |
Retained
Earnings
|
-185.52M |
-227.369M |
-202.046M |
-184.638M |
-137.328M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
47.082M |
33.97M |
8.311M |
- |
1.456M |
Cash
|
36.139M |
58.756M |
47.393M |
38.138M |
54.809M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.402M |
26.059M |
15.422M |
13.51M |
8.842M |
Current
Deferred
Revenue
|
- |
- |
- |
3.522M |
4.408M |
Net
Debt
|
7.086M |
-53.452M |
-41.203M |
-31.315M |
-53.675M |
Short
Term
Debt
|
0.708M |
0.948M |
0.918M |
1.057M |
0.524M |
Short
Long
Term
Debt
|
- |
- |
- |
0.164M |
0.365M |
Short
Long
Term
Debt
Total
|
43.225M |
5.304M |
6.19M |
6.823M |
1.133M |
Other
Stockholder
Equity
|
11.103M |
21.458M |
16.712M |
13.631M |
8.204M |
Property
Plant
Equipment
|
5.714M |
7.853M |
7.613M |
7.579M |
8.094M |
Total
Current
Assets
|
82.31M |
95.759M |
75.781M |
57.21M |
93.012M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.312M |
0.472M |
0.472M |
0.512M |
9.561M |
Net
Receivables
|
33.552M |
26.983M |
19.851M |
9.584M |
15.67M |
Long
Term
Debt
|
40.322M |
- |
- |
0.239M |
0.403M |
Inventory
|
11.191M |
1.305M |
2.627M |
4.743M |
8.212M |
Accounts
Payable
|
11.646M |
16.391M |
8.839M |
7.874M |
3.62M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.27M |
-4.046M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.716M |
Non
Current
Assets
Total
|
50.778M |
42.13M |
17.153M |
8.478M |
5.716M |
Capital
Lease
Obligations
|
2.903M |
5.304M |
6.19M |
6.42M |
0.366M |
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
|
-25.628M |
-27.855M |
0.04M |
9.049M |
-8.943M |
Total
Cashflows
From
Investing
Activities
|
-25.628M |
-27.855M |
-9.196M |
8.015M |
-9.788M |
Total
Cash
From
Financing
Activities
|
45.293M |
54.377M |
38.591M |
-0.746M |
56.534M |
Net
Income
|
-15.548M |
-25.323M |
-17.42M |
-46.71M |
-41.795M |
Change
In
Cash
|
-4.331M |
11.363M |
9.255M |
-16.671M |
12.022M |
Begin
Period
Cash
Flow
|
40.47M |
47.393M |
38.138M |
54.809M |
42.786M |
End
Period
Cash
Flow
|
36.139M |
58.756M |
47.393M |
38.138M |
54.809M |
Total
Cash
From
Operating
Activities
|
-25.039M |
-25.323M |
-19.641M |
-24.246M |
-34.058M |
Depreciation
|
1.529M |
1.686M |
1.312M |
1.781M |
1.649M |
Other
Cashflows
From
Investing
Activities
|
0.013M |
0.013M |
0.013M |
0.013M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-10.258M |
1.322M |
2.116M |
3.469M |
-3.911M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-25.628M |
-2.686M |
-2.48M |
-0.716M |
0.768M |
Capital
Expenditures
|
25.641M |
27.855M |
9.241M |
1.061M |
0.844M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
25.323M |
17.42M |
46.71M |
41.795M |
Free
Cash
Flow
|
-50.68M |
-53.178M |
-28.882M |
-25.307M |
-34.902M |