| Breakdown | TTM | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.90M | 63.98M | 56.25M | 72.55M | 49.22M | 48.53M |
| Gross Profit | 76.90M | 51.61M | 46.63M | 43.28M | 40.67M | 39.55M |
| EBITDA | 0.00 | -38.62M | 18.27M | 40.97M | -38.55M | -30.46M |
| Net Income | -90.83M | -84.50M | -23.63M | 10.44M | -51.93M | -63.12M |
Balance Sheet | ||||||
| Total Assets | 1.02B | 1.05B | 907.69M | 937.22M | 810.71M | 845.70M |
| Cash, Cash Equivalents and Short-Term Investments | 16.14M | 18.77M | 9.21M | 26.00M | 4.89M | 3.58M |
| Total Debt | 398.49M | 540.85M | 459.50M | 470.76M | 437.87M | 448.56M |
| Total Liabilities | 687.63M | 697.08M | 574.07M | 567.84M | 532.30M | 548.43M |
| Stockholders Equity | 222.20M | 254.71M | 359.07M | 391.60M | 296.34M | 297.88M |
Cash Flow | ||||||
| Free Cash Flow | 52.43M | 19.89M | 32.26M | 11.18M | 19.70M | 10.93M |
| Operating Cash Flow | 52.43M | 20.38M | 32.55M | 11.29M | 19.89M | 11.66M |
| Investing Cash Flow | -7.09M | -7.31M | 26.91M | -52.85M | -1.53M | -5.45M |
| Financing Cash Flow | -35.00M | -3.48M | -75.05M | 67.39M | -9.92M | -17.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.44B | 4.93 | 12.27% | 5.71% | 4.80% | 37.75% | |
76 Outperform | £50.18M | 3.28 | 6.10% | 3.92% | -6.10% | 889.93% | |
67 Neutral | £1.18B | 2.45 | 10.25% | 3.62% | -8.66% | 553.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | £148.76M | -6.51 | -9.62% | ― | ― | ― | |
50 Neutral | £34.23M | -0.40 | -11.20% | ― | 15.55% | -116.52% | |
50 Neutral | £218.47M | 35.14 | 5.91% | 2.71% | -14.09% | ― |