Income Statement
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-2.764M |
-1.032M |
-1.563M |
-0.565M |
-0.931M |
Minority
Interest
|
0M |
0.015M |
- |
- |
- |
Net
Income
|
-3.479M |
-1.013M |
-2.516M |
-0.414M |
-1.015M |
Selling
General
Administrative
|
2.235M |
1.113M |
0.773M |
0.936M |
1.724M |
Gross
Profit
|
0.45M |
0.222M |
0.163M |
0.501M |
1.178M |
Reconciled
Depreciation
|
0.262M |
0.095M |
0M |
0.003M |
0.006M |
Ebit
|
-2.049M |
-1.036M |
-1.563M |
-0.674M |
-0.929M |
Ebitda
|
-1.068M |
-0.941M |
-0.61M |
-0.558M |
-0.923M |
Depreciation
And
Amortization
|
0.981M |
0.095M |
- |
0.116M |
0.006M |
Operating
Income
|
-2.049M |
-1.036M |
-0.61M |
-0.674M |
-1.184M |
Other
Operating
Expenses
|
3.071M |
1.431M |
1.246M |
2.009M |
4.23M |
Interest
Expense
|
0.004M |
0M |
0M |
0.004M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
-0.151M |
0.084M |
Interest
Income
|
0.004M |
0.004M |
0M |
0.113M |
0.255M |
Net
Interest
Income
|
0.004M |
0.004M |
0M |
0.109M |
0.253M |
Income
Tax
Expense
|
0.715M |
-0.019M |
0.953M |
-0.151M |
0.084M |
Total
Revenue
|
1.022M |
0.395M |
0.636M |
1.335M |
3.046M |
Total
Operating
Expenses
|
2.499M |
1.258M |
0.773M |
1.175M |
2.362M |
Cost
Of
Revenue
|
0.572M |
0.173M |
0.473M |
0.834M |
1.868M |
Total
Other
Income
Expense
Net
|
-0.715M |
0.004M |
-0.953M |
0.109M |
0.253M |
Net
Income
From
Continuing
Ops
|
-2.764M |
-1.032M |
-1.563M |
-0.414M |
-1.015M |
Net
Income
Applicable
To
Common
Shares
|
-2.764M |
-1.017M |
-1.563M |
-0.414M |
-1.015M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
2.693M |
3.219M |
1.561M |
0.462M |
2.024M |
Intangible
Assets
|
0.326M |
0.569M |
- |
- |
- |
Other
Current
Assets
|
0.162M |
0.325M |
0.221M |
0.347M |
0.904M |
Total
Liab
|
0.489M |
0.403M |
0.566M |
0.551M |
1.623M |
Total
Stockholder
Equity
|
2.204M |
2.815M |
0.995M |
-0.089M |
0.401M |
Other
Current
Liab
|
0.33M |
0.223M |
0.249M |
0.28M |
1.163M |
Common
Stock
|
0.659M |
0.567M |
0.382M |
0.28M |
0.2M |
Capital
Stock
|
0.659M |
0.567M |
0.382M |
0.28M |
- |
Retained
Earnings
|
-14.739M |
-11.467M |
-10.463M |
-8.974M |
-8.563M |
Good
Will
|
0.36M |
0.36M |
- |
- |
0M |
Other
Assets
|
- |
0.25M |
- |
- |
0.074M |
Cash
|
1.675M |
1.715M |
1.34M |
0.115M |
1.039M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.449M |
0.403M |
0.566M |
0.551M |
1.623M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.628M |
-1.665M |
-1.34M |
-0.115M |
-1.039M |
Short
Term
Debt
|
0.007M |
0.05M |
- |
- |
- |
Short
Long
Term
Debt
|
0.007M |
0.05M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.047M |
0.05M |
- |
- |
- |
Other
Stockholder
Equity
|
16.284M |
13.715M |
11.076M |
8.605M |
9.248M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.007M |
Total
Current
Assets
|
1.837M |
2.04M |
1.561M |
0.462M |
1.943M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.096M |
0.23M |
0.221M |
0.347M |
0.904M |
Long
Term
Debt
|
0.04M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.112M |
0.13M |
0.317M |
0.271M |
0.247M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.484M |
Non
Currrent
Assets
Other
|
0.17M |
0.25M |
- |
0M |
0.081M |
Non
Current
Assets
Total
|
0.856M |
1.179M |
0M |
0M |
0.081M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.675M |
-0.25M |
-0.25M |
0.109M |
0.236M |
Total
Cashflows
From
Investing
Activities
|
-0.675M |
-1.039M |
-1.039M |
0.109M |
0.236M |
Total
Cash
From
Financing
Activities
|
2.012M |
2.642M |
1.658M |
0.14M |
0.105M |
Net
Income
|
-2.764M |
-1.032M |
-1.563M |
-0.565M |
-1.015M |
Change
In
Cash
|
-0.04M |
0.375M |
1.225M |
-0.924M |
-1.221M |
Begin
Period
Cash
Flow
|
1.715M |
1.34M |
0.115M |
1.039M |
2.26M |
End
Period
Cash
Flow
|
1.675M |
1.715M |
1.34M |
0.115M |
1.039M |
Total
Cash
From
Operating
Activities
|
-1.399M |
-1.228M |
-0.433M |
-1.173M |
-1.13M |
Depreciation
|
0.262M |
0.095M |
0.095M |
0.003M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-0.41M |
-0.246M |
0.004M |
0.109M |
0.253M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.675M |
0.05M |
- |
0.109M |
0.236M |
Capital
Expenditures
|
0M |
0.304M |
0M |
0M |
0.017M |
Change
In
Working
Capital
|
-0.031M |
-0.317M |
0.141M |
-0.302M |
0.428M |
Other
Non
Cash
Items
|
0.879M |
0.026M |
0.989M |
-0.109M |
-0.554M |
Free
Cash
Flow
|
-1.399M |
-1.532M |
-0.433M |
-1.173M |
-1.147M |