| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 318.00K | 325.00K | 358.00K | 372.00K | 329.00K | 362.00K |
| Gross Profit | 12.00K | 291.00K | -1.42M | -1.15M | -1.39M | -1.17M |
| EBITDA | -6.19M | -6.25M | -3.33M | -2.89M | -3.04M | -2.07M |
| Net Income | -7.88M | -6.34M | -1.13M | -3.24M | 10.23M | 9.57M |
Balance Sheet | ||||||
| Total Assets | 52.97M | 54.41M | 45.09M | 45.99M | 50.08M | 38.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.63M | 2.58M | 2.30M | 4.60M | 4.37M | 1.99M |
| Total Debt | 12.67M | 12.06M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.05M | 12.40M | 315.00K | 452.00K | 1.39M | 445.00K |
| Stockholders Equity | 39.91M | 42.00M | 44.77M | 45.54M | 48.70M | 38.42M |
Cash Flow | ||||||
| Free Cash Flow | -3.76M | -3.50M | -2.83M | -3.26M | -3.01M | -1.48M |
| Operating Cash Flow | -3.71M | -3.46M | -2.81M | -3.25M | -3.01M | -1.47M |
| Investing Cash Flow | 781.00K | 420.00K | 370.00K | 3.38M | 5.38M | -1.69M |
| Financing Cash Flow | 924.00K | 3.33M | 136.00K | 98.00K | 0.00 | 2.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £118.56M | 21.20 | 1.79% | 3.29% | -9.37% | ― | |
63 Neutral | £842.51M | 2.30 | 8.81% | ― | 11.00% | ― | |
52 Neutral | £14.40M | -2.82 | -16.69% | ― | 30.40% | 23.48% | |
52 Neutral | £744.84M | -13.08 | 2.49% | 1.22% | -37.43% | -67.39% | |
50 Neutral | £492.95M | 8.09 | 7.16% | ― | ― | 33.10% | |
43 Neutral | £8.32M | -2.08 | -14.62% | ― | -9.22% | -386.93% |