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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 370.84M | 537.03M | 494.08M | 477.79M | 223.98M | 176.7M | 91.12M | 38.74M |
Total Current Assets | 92.46M | 163.1M | 95.61M | 27.81M | 89.32M | 176.7M | 91.12M | 38.74M |
Cash and Equivalents | 87.82M | 154.57M | 76.8M | 22.04M | 9M | 25.35M | 18.68M | 12.51M |
Total Non-Current Assets | 354.83M | 532.9M | 484.09M | 474.49M | 223.52M | 176.19M | 88.17M | 36.21M |
Total Liabilities | 16.01M | 4.13M | 9.99M | 3.3M | 460k | 509k | 2.95M | 2.52M |
Total Current Liabilities | 16.01M | 4.13M | 9.99M | 3.3M | 460k | 509k | 2.95M | 2.52M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 354.83M | 532.9M | 484.09M | 474.49M | 223.52M | 176.19M | 88.17M | 36.21M |
Common Equity | 353.72M | 530.61M | 489.19M | 488.89M | 488.66M | 426.27M | 339.45M | 304.2M |
Retained Earnings | 1.11M | 2.3M | -5.1M | -14.4M | -265.14M | -250.08M | -251.28M | -267.98M |
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