| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 25.00K | 57.37K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.12K | 21.00K | 16.57K | 0.00 | 0.00 | -3.90K |
| EBITDA | -1.24M | -566.00K | -2.26M | -1.81M | -1.30M | -3.08M |
| Net Income | -1.28M | -607.00K | -9.65M | -2.45M | -1.54M | -2.08M |
Balance Sheet | ||||||
| Total Assets | 2.38M | 1.82M | 4.79M | 23.89M | 23.06M | 23.71M |
| Cash, Cash Equivalents and Short-Term Investments | 479.03K | 1.28M | 4.38M | 2.90M | 4.93M | 2.79M |
| Total Debt | 0.00 | 0.00 | 888.54K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 583.34K | 341.00K | 662.00K | 765.65K | 832.07K | 771.06K |
| Stockholders Equity | 1.80M | 1.48M | 4.12M | 23.13M | 30.11M | 31.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.19M | -961.00K | -2.77M | -2.99M | -1.40M | -2.12M |
| Operating Cash Flow | -1.19M | -933.00K | -2.77M | -2.73M | -1.10M | -1.68M |
| Investing Cash Flow | -91.96K | 2.33M | 34.93M | -511.00K | 6.04M | -5.18M |
| Financing Cash Flow | 0.00 | -67.00K | -31.45M | 968.00K | 0.00 | 9.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | £5.69M | -1.04 | -78.00% | ― | ― | ― | |
44 Neutral | £36.20M | -0.94 | -18.30% | ― | ― | ― | |
43 Neutral | £8.92M | -4,173.96 | -433.59% | ― | ― | ― | |
42 Neutral | £4.96M | -5.98 | -153.80% | ― | ― | -616.67% |