(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -630.87%-7.43M | -811.46%-1.02M | -105.54%-111.49K | 258.85%2.01M | 379.84%561.08K | 46.32%-200.5K | -68.07%-373.52K | -8.09%-222.24K | 72.77%-205.61K | -122.62%-755.09K |
Other non cash items | ---- | -38.25%33.7K | -31.77%54.58K | --79.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 167.97%7.69K | -241.70%-11.32K | 130.51%7.99K | 112.37%3.46K | -167.32%-28K | 6,262.07%41.59K | 97.61%-675 | 12.07%-28.19K | -283.52%-32.06K | 95.37%-8.36K |
-Change in receivables | -28.44%-5.7K | -163.43%-4.44K | 477.64%7K | -52.75%1.21K | 439.74%2.57K | -150.00%-755 | 85.71%-302 | -6,140.00%-2.11K | 116.51%35 | -4.95%-212 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.61%-215.83K | 85.99%-760.19K | -165.41%-5.43M | -341.77%-2.04M | 29.90%-462.78K | -1,129.99%-660.2K | 48.57%-53.68K | 40.15%-104.36K | -288.31%-174.37K | 91.18%-44.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | ---- | --0 | --1.6M | --0 | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --7.8M | --0 | -41.41%471.92K | 79.36%805.52K | 1,191.19%449.1K | 40.96%34.78K | 23.38%24.68K | -95.74%20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -105.85%-456.55K | 402.92%7.8M | 228.57%1.55M | -41.41%471.92K | 79.36%805.52K | 1,191.19%449.1K | 40.96%34.78K | 23.38%24.68K | -95.74%20K |
Net cash flow | ||||||||||
Beginning cash position | -49.96%1.22M | 3,743.32%2.44M | -88.63%63.37K | 1.67%557.18K | 36.09%548.04K | 5,423.47%402.72K | -90.51%7.29K | -66.07%76.87K | -9.90%226.57K | -13.74%251.47K |
Current changes in cash | 82.26%-215.83K | -151.29%-1.22M | 580.41%2.37M | -5,502.71%-493.81K | -93.71%9.14K | -63.25%145.33K | 668.34%395.43K | 53.52%-69.58K | -501.06%-149.7K | 37.81%-24.91K |
End cash Position | -17.71%1M | -49.96%1.22M | 3,743.32%2.44M | -88.63%63.37K | 1.67%557.18K | 36.09%548.04K | 5,423.47%402.72K | -90.51%7.29K | -66.07%76.87K | -9.90%226.57K |
Free cash flow | 71.61%-215.83K | 85.99%-760.19K | -165.41%-5.43M | -341.77%-2.04M | 29.90%-462.78K | -1,129.99%-660.2K | 48.57%-53.68K | 40.15%-104.36K | -288.31%-174.37K | 91.18%-44.91K |
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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