| Breakdown | TTM | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -173.00K | 267.00K | 103.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -33.00K | 262.00K | 74.00K | -1.00K | -2.00K | -2.00K |
| EBITDA | -1.42M | -1.12M | -1.14M | -793.00K | -455.00K | -1.01M |
| Net Income | -1.53M | -1.41M | -435.00K | -806.00K | -145.00K | -1.34M |
Balance Sheet | ||||||
| Total Assets | 36.85M | 35.73M | 31.50M | 26.57M | 26.64M | 23.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.32M | 4.00K | 19.00K | 17.00K | 270.00K | 28.00K |
| Total Debt | 40.00K | 607.00K | 37.00K | 499.00K | 0.00 | 210.00K |
| Total Liabilities | 12.16M | 13.10M | 9.35M | 5.85M | 5.05M | 5.40M |
| Stockholders Equity | 21.94M | 19.79M | 19.41M | 17.38M | 18.22M | 15.17M |
Cash Flow | ||||||
| Free Cash Flow | -711.00K | -1.54M | -5.53M | -734.00K | -1.14M | -952.00K |
| Operating Cash Flow | -2.37M | -334.00K | -641.00K | -337.00K | -642.00K | -397.00K |
| Investing Cash Flow | 1.02M | -1.20M | -4.97M | -393.00K | -490.00K | -551.00K |
| Financing Cash Flow | 2.64M | 1.51M | 5.61M | 482.00K | 1.39M | 399.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £13.07M | ― | ― | ― | ― | ― | |
45 Neutral | £99.92M | ― | -12.80% | ― | ― | ― | |
45 Neutral | £3.17M | -4.86 | -13.01% | ― | ― | ― | |
43 Neutral | £5.92M | -1.02 | -66.28% | ― | ― | 4.26% | |
43 Neutral | £35.27M | -7.71 | 514.84% | ― | 9.40% | -11.81% | |
41 Neutral | £3.50M | -3.30 | -10.21% | ― | ― | 42.24% |