(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 641.58%4.8M | 507.32%5.56M | 507.32%5.56M | -68.16%647K | -52.81%915K | -52.81%915K | 118.26%2.03M | 111.91%1.94M | 111.91%1.94M | 67.15%931K |
-Cash and cash equivalents | 641.58%4.8M | 507.32%5.56M | 507.32%5.56M | -68.16%647K | -52.81%915K | -52.81%915K | 118.26%2.03M | 111.91%1.94M | 111.91%1.94M | 67.15%931K |
-Accounts receivable | 25.00%460K | -22.00%234K | -22.00%234K | -49.24%368K | -24.81%300K | -24.81%300K | 12.06%725K | 29.97%399K | 29.97%399K | 31.77%647K |
-Taxes receivable | ---- | 241.67%82K | 241.67%82K | ---- | 140.00%24K | 140.00%24K | ---- | -58.33%10K | -58.33%10K | ---- |
-Other receivables | ---- | 10.29%150K | 10.29%150K | ---- | -0.73%136K | -0.73%136K | ---- | -43.62%137K | -43.62%137K | ---- |
Total current assets | 418.03%5.26M | 338.04%6.02M | 338.04%6.02M | -63.18%1.02M | -44.67%1.38M | -44.67%1.38M | 74.71%2.76M | 66.89%2.49M | 66.89%2.49M | 50.57%1.58M |
Non current assets | ||||||||||
Net PPE | 184.31%145K | 63.27%160K | 63.27%160K | -71.67%51K | -59.00%98K | -59.00%98K | -36.40%180K | -34.52%239K | -34.52%239K | 64.53%283K |
-Gross PPE | ---- | -19.65%916K | -19.65%916K | ---- | 6.54%1.14M | 6.54%1.14M | ---- | 1.04%1.07M | 1.04%1.07M | ---- |
-Accumulated depreciation | ---- | 27.45%-756K | 27.45%-756K | ---- | -25.39%-1.04M | -25.39%-1.04M | ---- | -19.74%-831K | -19.74%-831K | ---- |
Goodwill and other intangible assets | -53.31%959K | -52.53%1M | -52.53%1M | -18.27%2.05M | -13.20%2.11M | -13.20%2.11M | 5.28%2.51M | 0.08%2.43M | 0.08%2.43M | -2.37%2.39M |
-Goodwill | ---- | --0 | --0 | ---- | 13.56%988K | 13.56%988K | 0.22%929K | -13.17%870K | -13.17%870K | -5.21%927K |
-Other intangible assets | ---- | -10.77%1M | -10.77%1M | ---- | -28.10%1.12M | -28.10%1.12M | 8.49%1.58M | 9.38%1.56M | 9.38%1.56M | -0.48%1.46M |
Other non current assets | ---- | 0.00%1K | 0.00%1K | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
Total non current assets | -47.16%1.13M | -46.87%1.19M | -46.87%1.19M | -21.60%2.13M | -19.60%2.24M | -19.60%2.24M | 1.80%2.72M | -0.50%2.78M | -0.50%2.78M | -2.05%2.67M |
Total assets | 102.96%6.39M | 99.70%7.21M | 99.70%7.21M | -42.54%3.15M | -31.43%3.61M | -31.43%3.61M | 28.88%5.48M | 22.92%5.27M | 22.92%5.27M | 12.56%4.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.89%1.58M | -4.93%1.02M | -4.93%1.02M | 21.66%2.31M | 6.13%1.07M | 6.13%1.07M | -8.65%1.9M | -25.75%1.01M | -25.75%1.01M | -15.19%2.08M |
-accounts payable | -31.89%1.58M | -9.19%771K | -9.19%771K | 21.66%2.31M | 4.69%849K | 4.69%849K | -8.65%1.9M | -27.98%811K | -27.98%811K | -15.19%2.08M |
-Total tax payable | ---- | -37.70%119K | -37.70%119K | ---- | 6.70%191K | 6.70%191K | ---- | 29.71%179K | 29.71%179K | ---- |
-Other payable | ---- | 285.29%131K | 285.29%131K | ---- | 54.55%34K | 54.55%34K | ---- | -77.78%22K | -77.78%22K | ---- |
Current debt and capital lease obligation | -82.46%10K | -90.00%10K | -90.00%10K | -50.00%57K | -13.79%100K | -13.79%100K | -48.88%114K | -56.72%116K | -56.72%116K | --223K |
-Current debt | -23.08%10K | -23.08%10K | -23.08%10K | 0.00%13K | 0.00%13K | 0.00%13K | -85.23%13K | -83.75%13K | -83.75%13K | --88K |
-Current capital lease obligation | --0 | --0 | --0 | -56.44%44K | -15.53%87K | -15.53%87K | -25.19%101K | -45.21%103K | -45.21%103K | --135K |
Current liabilities | -33.11%1.59M | -14.90%1.91M | -14.90%1.91M | 17.61%2.37M | 12.29%2.25M | 12.29%2.25M | -12.54%2.02M | -21.37%2M | -21.37%2M | -6.11%2.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.88%15K | -51.22%20K | -51.22%20K | -59.52%34K | -70.92%41K | -70.92%41K | -54.35%84K | -40.76%141K | -40.76%141K | --184K |
-Long term debt | -55.88%15K | -51.22%20K | -51.22%20K | -27.66%34K | -24.07%41K | -24.07%41K | -43.37%47K | -62.50%54K | -62.50%54K | --83K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | -63.37%37K | -7.45%87K | -7.45%87K | --101K |
Total non current liabilities | -55.88%15K | -51.22%20K | -51.22%20K | -59.52%34K | -70.92%41K | -70.92%41K | -54.35%84K | -40.76%141K | -40.76%141K | --184K |
Total liabilities | -33.43%1.6M | -15.55%1.93M | -15.55%1.93M | 14.52%2.41M | 6.81%2.29M | 6.81%2.29M | -15.63%2.1M | -23.02%2.14M | -23.02%2.14M | 1.38%2.49M |
Shareholders'equity | ||||||||||
Share capital | 73.58%92K | 73.58%92K | 73.58%92K | 1.92%53K | 1.92%53K | 1.92%53K | 1.96%52K | 1.96%52K | 1.96%52K | 0.00%51K |
-common stock | 73.58%92K | 73.58%92K | 73.58%92K | 1.92%53K | 1.92%53K | 1.92%53K | 1.96%52K | 1.96%52K | 1.96%52K | 0.00%51K |
Retained earnings | -736.88%-2.36M | -637.65%-1.83M | -637.65%-1.83M | -111.29%-282K | -85.19%340K | -85.19%340K | 185.70%2.5M | 276.23%2.3M | 276.23%2.3M | 100.46%874K |
Paid-in capital | 2,088.85%6.68M | 2,088.85%6.68M | 2,088.85%6.68M | 36.77%305K | 36.77%305K | 36.77%305K | 33.53%223K | 33.53%223K | 33.53%223K | 0.00%167K |
Other equity interest | -90.62%32K | -93.55%22K | -93.55%22K | -0.58%341K | -0.58%341K | -0.58%341K | -16.55%343K | -6.54%343K | -6.54%343K | 11.99%411K |
Total stockholders'equity | 545.61%4.78M | 299.24%5.28M | 299.24%5.28M | -78.04%741K | -57.67%1.32M | -57.67%1.32M | 91.87%3.38M | 108.20%3.12M | 108.20%3.12M | 33.36%1.76M |
Total equity | 545.61%4.78M | 299.24%5.28M | 299.24%5.28M | -78.04%741K | -57.67%1.32M | -57.67%1.32M | 91.87%3.38M | 108.20%3.12M | 108.20%3.12M | 33.36%1.76M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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