(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 102.32%62.81M | 232.94%80.83M | -37.29%76.02M | -37.29%76.02M | -23.03%73.73M | -64.49%31.05M | -75.39%24.28M | 9.55%121.22M | 9.55%121.22M | 13.07%95.79M |
-Cash and cash equivalents | 102.32%62.81M | 232.94%80.83M | -37.29%76.02M | -37.29%76.02M | -23.03%73.73M | -64.49%31.05M | -75.39%24.28M | 9.55%121.22M | 9.55%121.22M | 13.07%95.79M |
Receivables | -17.84%145.27M | -15.31%87.94M | -2.03%89.74M | -2.03%89.74M | 24.47%129.64M | 40.52%176.82M | 22.97%103.84M | -0.95%91.61M | -0.95%91.61M | 22.37%104.15M |
-Accounts receivable | -30.08%81.39M | -43.54%28.92M | -36.67%31.17M | -36.67%31.17M | 6.27%60.32M | 115.32%116.41M | 9.65%51.22M | -2.30%49.21M | -2.30%49.21M | 76.68%56.76M |
-Taxes receivable | --0 | --0 | 15.84%5.32M | 15.84%5.32M | 428.78%4.41M | 437.05%4.48M | 310.38%4.55M | 314.26%4.59M | 314.26%4.59M | -31.81%834K |
-Other receivables | 14.22%63.88M | 22.78%59.02M | 40.87%53.26M | 40.87%53.26M | 39.41%64.9M | -21.16%55.93M | 31.27%48.07M | -7.79%37.81M | -7.79%37.81M | -10.06%46.56M |
Inventory | 22.98%4.02M | 34.49%5.05M | 43.86%3.17M | 43.86%3.17M | -1.75%2.65M | 13.77%3.27M | 35.40%3.75M | 5.77%2.2M | 5.77%2.2M | 13.92%2.69M |
Prepaid assets | 3.29%26.95M | 17.81%36.42M | 6.13%16.49M | 6.13%16.49M | -14.41%16.6M | 25.11%26.09M | 19.90%30.91M | 109.72%15.53M | 109.72%15.53M | 54.04%19.39M |
Total current assets | -1.47%241.49M | 23.99%216.88M | -18.31%193.73M | -18.31%193.73M | 1.83%228.5M | 2.92%245.1M | -17.87%174.92M | 11.37%237.16M | 11.37%237.16M | 20.88%224.39M |
Non current assets | ||||||||||
Net PPE | 6.75%263.45M | 6.87%265.38M | 6.20%262.04M | 6.20%262.04M | -1.04%245.68M | -1.12%246.79M | -1.17%248.32M | -1.87%246.73M | -1.87%246.73M | -2.15%248.26M |
-Gross PPE | 5.23%427.63M | 5.15%425.81M | 4.58%418.75M | 4.58%418.75M | 1.73%408.25M | 1.69%406.39M | 1.70%404.96M | 1.32%400.41M | 1.32%400.41M | 1.67%401.29M |
-Accumulated depreciation | -2.87%-164.19M | -2.42%-160.43M | -1.98%-156.71M | -1.98%-156.71M | -6.23%-162.57M | -6.38%-159.6M | -6.59%-156.64M | -6.89%-153.67M | -6.89%-153.67M | -8.54%-153.03M |
Goodwill and other intangible assets | 5.85%922.53M | 4.98%966.77M | 9.30%812.38M | 9.30%812.38M | 8.60%843.31M | 7.30%871.53M | 8.49%920.94M | -1.48%743.28M | -1.48%743.28M | -0.01%776.53M |
-Goodwill | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M | 0.00%421.45M |
-Other intangible assets | 11.33%501.07M | 9.17%545.31M | 21.47%390.93M | 21.47%390.93M | 18.81%421.85M | 15.17%450.08M | 16.86%499.49M | -3.36%321.83M | -3.36%321.83M | -0.02%355.07M |
Non current accounts receivable | 15.43%24.5M | 132.93%45.01M | -25.05%22.3M | -25.05%22.3M | -39.35%21.49M | -48.26%21.22M | -54.78%19.33M | 45.84%29.76M | 45.84%29.76M | 34.19%35.42M |
Financial assets | -99.10%200K | -99.48%190K | -54.49%7.49M | -54.49%7.49M | 116.45%15.1M | 400.43%22.19M | 616.32%36.68M | 3,199.00%16.46M | 3,199.00%16.46M | 971.74%6.98M |
Non current deferred assets | ---- | 869.57%6.24M | ---- | ---- | ---- | ---- | --644K | ---- | ---- | --0 |
Total non current assets | 4.12%1.23B | 4.61%1.3B | 6.41%1.12B | 6.41%1.12B | 5.34%1.15B | 4.80%1.18B | 6.65%1.25B | 0.87%1.06B | 0.87%1.06B | -4.59%1.09B |
Total assets | 3.16%1.47B | 6.99%1.52B | 1.88%1.32B | 1.88%1.32B | 4.74%1.37B | 4.47%1.43B | 2.87%1.42B | 2.65%1.29B | 2.65%1.29B | -1.03%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.39%183.34M | 13.69%225.82M | 32.40%174.2M | 32.40%174.2M | 20.36%164.69M | 15.42%161.69M | 6.13%198.63M | -3.76%131.57M | -3.76%131.57M | 3.10%136.84M |
-accounts payable | 21.83%159.01M | 21.26%184.21M | 55.15%142.06M | 55.15%142.06M | 35.06%135.08M | 25.13%130.52M | 23.00%151.91M | 19.50%91.56M | 19.50%91.56M | 21.81%100.02M |
-Total tax payable | -23.11%14.25M | -0.88%29.86M | -6.70%20.6M | -6.70%20.6M | -19.45%15.15M | 9.91%18.53M | -32.43%30.12M | -42.71%22.07M | -42.71%22.07M | -51.74%18.8M |
-Other payable | -20.31%10.08M | -29.19%11.75M | -35.62%11.55M | -35.62%11.55M | -19.71%14.47M | -33.20%12.64M | -12.97%16.6M | -16.80%17.94M | -16.80%17.94M | 54.65%18.02M |
Current accrued expenses | -25.64%49.14M | -28.79%42.6M | -30.05%62.27M | -30.05%62.27M | -13.15%70.82M | -4.76%66.08M | 13.59%59.81M | 43.60%89.02M | 43.60%89.02M | 32.89%81.54M |
Current provisions | -14.33%11.06M | 835.18%10.32M | -25.99%783K | -25.99%783K | 1,152.43%12.61M | 1,577.14%12.91M | 67.88%1.1M | 64.03%1.06M | 64.03%1.06M | --1.01M |
Current debt and capital lease obligation | 29.27%267.65M | 97.66%205.35M | -0.30%107M | -0.30%107M | 96.72%204.46M | 95.43%207.05M | 64.41%103.89M | 61.52%107.32M | 61.52%107.32M | 63.35%103.93M |
-Current debt | 29.36%266.79M | 98.64%204.38M | 0.19%105.96M | 0.19%105.96M | 99.10%203.67M | 96.08%206.25M | 65.30%102.89M | 62.24%105.76M | 62.24%105.76M | 64.52%102.3M |
-Current capital lease obligation | 7.09%861K | -2.90%971K | -33.63%1.04M | -33.63%1.04M | -51.59%792K | 5.37%804K | 6.04%1M | 24.18%1.56M | 24.18%1.56M | 13.30%1.64M |
Current deferred liabilities | -6.80%149.64M | 25.28%214.67M | 9.55%181.69M | 9.55%181.69M | -7.12%130.08M | 2.96%160.55M | -9.66%171.34M | 40.57%165.85M | 40.57%165.85M | 28.76%140.05M |
Other current liabilities | --591K | --499K | 2,809.38%931K | 2,809.38%931K | -92.87%48K | ---- | ---- | -87.79%32K | -87.79%32K | 141.22%673K |
Current liabilities | 8.74%661.43M | 30.75%699.24M | 6.47%526.87M | 6.47%526.87M | 25.57%582.71M | 28.61%608.29M | 8.36%534.78M | 28.85%494.84M | 28.85%494.84M | 26.53%464.04M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -99.19%95K | -99.20%93K | -99.20%93K | -98.11%91K | -98.06%89K | 167.69%11.71M | 178.71%11.59M | 178.71%11.59M | --4.81M |
Long term debt and capital lease obligation | -4.44%514.21M | -7.48%536.55M | -3.39%515.18M | -3.39%515.18M | 6.44%523.85M | 12.10%538.13M | 21.04%579.96M | 13.91%533.23M | 13.91%533.23M | 4.88%492.15M |
-Long term debt | -5.44%506.51M | -8.41%528.79M | -4.34%507.34M | -4.34%507.34M | 6.59%521.48M | 12.28%535.65M | 21.26%577.37M | 14.04%530.37M | 14.04%530.37M | 4.98%489.24M |
-Long term capital lease obligation | 211.27%7.7M | 200.08%7.77M | 173.41%7.84M | 173.41%7.84M | -18.63%2.37M | -17.33%2.48M | -13.62%2.59M | -6.94%2.87M | -6.94%2.87M | -9.12%2.91M |
Non current deferred liabilities | -7.27%8.98M | -61.65%7.82M | -58.66%9.96M | -58.66%9.96M | -86.22%5.78M | -82.40%9.69M | -57.22%20.38M | -58.80%24.1M | -58.80%24.1M | 14.75%41.94M |
Derivative product liabilities | 185.55%1.48M | --850K | 1,426.53%748K | 1,426.53%748K | 185.75%1.3M | -86.72%519K | --0 | -99.10%49K | -99.10%49K | -92.82%456K |
Total non current liabilities | 0.80%714.57M | -4.57%749.17M | 2.35%687.12M | 2.35%687.12M | 7.94%686.93M | 9.72%708.92M | 22.42%785.02M | 11.19%671.32M | 11.19%671.32M | 9.87%636.39M |
Total liabilities | 4.46%1.38B | 9.74%1.45B | 4.10%1.21B | 4.10%1.21B | 15.38%1.27B | 17.70%1.32B | 16.31%1.32B | 18.06%1.17B | 18.06%1.17B | 16.33%1.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
-common stock | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Retained earnings | -6.06%-200.56M | -13.08%-221.67M | -15.65%-196.65M | -15.65%-196.65M | -125.90%-194.09M | -369.29%-189.1M | -398.48%-196.03M | -1,145.55%-170.04M | -1,145.55%-170.04M | -191.24%-85.92M |
Paid-in capital | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M | 0.00%68.82M |
Less: Treasury stock | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M | 0.00%21.31M |
Gains losses not affecting retained earnings | -0.90%249.01M | -1.44%246.08M | 1.22%253.03M | 1.22%253.03M | 0.48%251.02M | 4.93%251.28M | 4.72%249.69M | 4.77%249.98M | 4.77%249.98M | 5.05%249.83M |
Total stockholders'equity | -12.51%96.02M | -28.89%71.98M | -18.48%103.95M | -18.48%103.95M | -50.58%104.51M | -55.52%109.75M | -58.96%101.23M | -53.21%127.51M | -53.21%127.51M | -44.28%211.49M |
Total equity | -12.51%96.02M | -28.89%71.98M | -18.48%103.95M | -18.48%103.95M | -50.58%104.51M | -55.52%109.75M | -58.96%101.23M | -53.21%127.51M | -53.21%127.51M | -44.28%211.49M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data