| Breakdown | TTM | Jun 2024 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.00K | -2.00K | -1.00K | -3.00K | 0.00 |
| EBITDA | -1.19M | -2.41M | -3.85M | -1.78M | 206.30K |
| Net Income | -4.29M | -6.63M | -3.91M | -1.78M | -387.00K |
Balance Sheet | |||||
| Total Assets | 23.60M | 23.57M | 23.91M | 24.50M | 21.52M |
| Cash, Cash Equivalents and Short-Term Investments | 14.00K | 15.00K | 318.00K | 371.00K | 3.30M |
| Total Debt | 3.87M | 3.60M | 1.56M | 21.00K | 0.00 |
| Total Liabilities | 7.28M | 8.22M | 2.23M | 3.51M | 537.00K |
| Stockholders Equity | 16.31M | 15.34M | 21.67M | 20.96M | 20.98M |
Cash Flow | |||||
| Free Cash Flow | -1.48M | -2.19M | -2.27M | -2.28M | 9.00K |
| Operating Cash Flow | -1.48M | -1.79M | -1.85M | -1.38M | 9.00K |
| Investing Cash Flow | -1.86M | -2.59M | -2.13M | -4.55M | 0.00 |
| Financing Cash Flow | 3.31M | 4.08M | 3.93M | 6.30M | 0.00 |
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% | |
| ― | £2.51M | -0.32 | ― | ― | ― | 17.65% | |
52 Neutral | £32.27M | -9.13 | >-0.01% | ― | ― | -19.57% | |
50 Neutral | £20.21M | -1.11 | -43.43% | ― | ― | ― | |
43 Neutral | £36.39M | -10.93 | -17.12% | ― | ― | 76.92% |