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Price: 0.875 GBX

Market Cap: £2.2m

Balance Sheet

Dec 31, 2022	31.9m
Jun 30, 2022	32.6m
Dec 31, 2021	33.7m
Jun 30, 2021	34.9m

Dec 31, 2022	27.3m
Jun 30, 2022	24.5m
Dec 31, 2021	22.4m
Jun 30, 2021	21.5m

Dec 31, 2022	4.7m
Jun 30, 2022	8.1m
Dec 31, 2021	11.3m
Jun 30, 2021	13.4m

Currency: GBP

		Mar-2018	Mar-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents		1	0	1	9	1
Cash Equivalents		1	0	1	9	1
Short-Term Investments		0	0	0	0	2
Total Receivables		1	1	1	2	2
Accounts Receivables		0	1	1	0	0
Other Receivables		0	0	0	2	2
Inventory		0	0	0	0	1
Other Current Assets		0	0	0	0	0
Total Current Assets		2	1	2	12	6
PP&E Net		1	1	2	2	2
PP&E Gross		1	1	2	2	2
Accumulated Depreciation		7	8	8	8	8
Intangible Assets		0	3	18	21	24
Long-Term Investments		0	0	0	0	0
Total Assets		3 N/A	6 +74%	23 +290%	35 +55%	33 -7%
Liabilities
Accounts Payable		0	0	0	0	1
Accrued Liabilities		0	0	0	0	1
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0
Other Current Liabilities		0	0	1	1	1
Total Current Liabilities		1	1	1	2	3
Long-Term Debt		0	0	1	1	1
Other Liabilities		0	3	17	19	20
Total Liabilities		1 N/A	3 +222%	19 +448%	21 +13%	24 +14%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		2	3	5	8	8
Additional Paid In Capital		4	5	8	21	0
Total Equity		2 N/A	2 +3%	3 +50%	13 +288%	8 -39%
Total Liabilities & Equity		3 N/A	6 +74%	23 +290%	35 +55%	33 -7%
Shares Outstanding
Common Shares Outstanding		35	35	35	35	36

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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