(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.92%79M | -6.41%89M | --89M | -50.16%109.6M | -49.23%95.1M | --219.9M | 115.04%187.3M | --187.3M | --189.9M | --87.1M |
-Cash and cash equivalents | -27.92%79M | -6.41%89M | --89M | -50.16%109.6M | -49.23%95.1M | --219.9M | 115.04%187.3M | --187.3M | --189.9M | --87.1M |
Receivables | 50.62%108.6M | 71.67%90.3M | --90.3M | 35.27%72.1M | 14.10%52.6M | --53.3M | -4.95%46.1M | --46.1M | --45.9M | --48.5M |
-Accounts receivable | 49.84%92.3M | 101.81%67M | --67M | 32.76%61.6M | 5.73%33.2M | --46.4M | -27.15%31.4M | --31.4M | --33.9M | --43.1M |
-Taxes receivable | 55.24%16.3M | 32.38%13.9M | --13.9M | 52.17%10.5M | 64.06%10.5M | --6.9M | 18.52%6.4M | --6.4M | --12M | --5.4M |
-Other receivables | ---- | 5.62%9.4M | --9.4M | ---- | 7.23%8.9M | ---- | --8.3M | --8.3M | ---- | ---- |
Inventory | 15.30%66.3M | 16.84%68M | --68M | 25.27%57.5M | 43.00%58.2M | --45.9M | 13.06%40.7M | --40.7M | --39.5M | --36M |
Prepaid assets | ---- | 49.02%7.6M | --7.6M | ---- | 8.51%5.1M | ---- | --4.7M | --4.7M | ---- | ---- |
Total current assets | -0.78%255.8M | 20.76%255.4M | --255.4M | -19.36%257.8M | -24.14%211.5M | --319.7M | 62.28%278.8M | --278.8M | --277.4M | --171.8M |
Non current assets | ||||||||||
Net PPE | -4.95%157.5M | -1.24%159.7M | --159.7M | 3.56%165.7M | -1.82%161.7M | --160M | 343.94%164.7M | --164.7M | --108.2M | --37.1M |
-Gross PPE | -4.95%157.5M | 12.38%246.9M | --246.9M | 3.56%165.7M | 10.51%219.7M | --160M | 435.85%198.8M | --198.8M | --108.2M | --37.1M |
-Accumulated depreciation | ---- | -50.34%-87.2M | ---87.2M | ---- | -70.09%-58M | ---- | ---34.1M | ---34.1M | ---- | ---- |
Goodwill and other intangible assets | -4.30%599M | 4.54%626.2M | --626.2M | 86.17%625.9M | 73.57%599M | --336.2M | 53.04%345.1M | --345.1M | --225.6M | --225.5M |
-Goodwill | -4.60%379.6M | 9.18%398.3M | --398.3M | 119.83%397.9M | 87.08%364.8M | --181M | 61.29%195M | --195M | --116.7M | --120.9M |
-Other intangible assets | -3.77%219.4M | -2.69%227.9M | --227.9M | 46.91%228M | 56.03%234.2M | --155.2M | 43.50%150.1M | --150.1M | --108.9M | --104.6M |
Investments and advances | 6.06%3.5M | -8.57%3.2M | --3.2M | -5.71%3.3M | -50.00%3.5M | --3.5M | 775.00%7M | --7M | --3.1M | --800K |
Non current deferred assets | -5.83%11.3M | 16.35%12.1M | --12.1M | 135.29%12M | -24.09%10.4M | --5.1M | 45.74%13.7M | --13.7M | --8.1M | --9.4M |
Total non current assets | -4.41%771.3M | 3.43%801.2M | --801.2M | 59.85%806.9M | 46.01%774.6M | --504.8M | 94.46%530.5M | --530.5M | --345M | --272.8M |
Total assets | -3.53%1.03B | 7.15%1.06B | --1.06B | 29.13%1.06B | 21.85%986.1M | --824.5M | 82.03%809.3M | --809.3M | --622.4M | --444.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.40%61.4M | 22.59%29.3M | --29.3M | 11.75%65.6M | 73.19%23.9M | --58.7M | -68.13%13.8M | --13.8M | --40.7M | --43.3M |
-accounts payable | 8.29%61.4M | 22.48%15.8M | --15.8M | -0.70%56.7M | 37.23%12.9M | --57.1M | -77.51%9.4M | --9.4M | --39.6M | --41.8M |
-Total tax payable | --0 | -5.41%7M | --7M | 456.25%8.9M | 289.47%7.4M | --1.6M | 26.67%1.9M | --1.9M | --1.1M | --1.5M |
-Other payable | ---- | 80.56%6.5M | --6.5M | ---- | 44.00%3.6M | ---- | --2.5M | --2.5M | ---- | ---- |
Current accrued expenses | ---- | 29.18%36.3M | --36.3M | ---- | 18.57%28.1M | ---- | --23.7M | --23.7M | ---- | ---- |
Current debt and capital lease obligation | -4.42%127.5M | -0.23%128.1M | --128.1M | 1,546.91%133.4M | 12.93%128.4M | --8.1M | --113.7M | --113.7M | --107.9M | --0 |
-Current debt | -1.42%117.7M | 0.34%119.6M | --119.6M | --119.4M | 12.03%119.2M | ---- | --106.4M | --106.4M | --101.4M | --0 |
-Current capital lease obligation | -30.00%9.8M | -7.61%8.5M | --8.5M | 72.84%14M | 26.03%9.2M | --8.1M | --7.3M | --7.3M | --6.5M | --0 |
Current deferred liabilities | ---- | 10.61%7.3M | --7.3M | ---- | -8.33%6.6M | ---- | --7.2M | --7.2M | ---- | ---- |
Other current liabilities | ---- | 300.00%800K | --800K | 4,700.00%4.8M | -83.33%200K | --100K | -40.00%1.2M | --1.2M | --100K | --2M |
Current liabilities | -7.31%188.9M | 7.80%201.8M | --201.8M | 204.63%203.8M | 17.29%187.2M | --66.9M | 252.32%159.6M | --159.6M | --148.7M | --45.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.25%89.5M | -5.43%95.8M | --95.8M | -5.76%96.5M | -15.93%101.3M | --102.4M | --120.5M | --120.5M | --67.5M | --0 |
-Long term capital lease obligation | -7.25%89.5M | -5.43%95.8M | --95.8M | -5.76%96.5M | -15.93%101.3M | --102.4M | --120.5M | --120.5M | --67.5M | --0 |
Non current deferred liabilities | -19.84%29.5M | -22.65%32.1M | --32.1M | 79.51%36.8M | 46.64%41.5M | --20.5M | 75.78%28.3M | --28.3M | --16.4M | --16.1M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --100K |
Total non current liabilities | -10.73%119M | -10.43%127.9M | --127.9M | 8.46%133.3M | -4.03%142.8M | --122.9M | 818.52%148.8M | --148.8M | --83.9M | --16.2M |
Total liabilities | -8.66%307.9M | -0.09%329.7M | --329.7M | 77.61%337.1M | 7.00%330M | --189.8M | 401.46%308.4M | --308.4M | --232.6M | --61.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | --500K | 0.00%500K | 25.00%500K | --500K | 0.00%400K | --400K | --400K | --400K |
-common stock | 0.00%500K | 0.00%500K | --500K | 0.00%500K | 25.00%500K | --500K | 0.00%400K | --400K | --400K | --400K |
Retained earnings | 7.23%326.4M | 3.83%300.7M | --300.7M | 7.87%304.4M | 14.02%289.6M | --282.2M | -1.70%254M | --254M | --269.3M | --258.4M |
Paid-in capital | 0.19%269.4M | 0.41%269.4M | --269.4M | 1.28%268.9M | 94.14%268.3M | --265.5M | 411.85%138.2M | --138.2M | --27.8M | --27M |
Less: Treasury stock | -15.00%1.7M | -13.64%1.9M | --1.9M | -13.04%2M | -12.00%2.2M | --2.3M | -10.71%2.5M | --2.5M | --2.6M | --2.8M |
Gains losses not affecting retained earnings | -20.03%124.6M | 58.36%158.2M | --158.2M | 75.45%155.8M | -9.84%99.9M | --88.8M | 10.69%110.8M | --110.8M | --94.9M | --100.1M |
Total stockholders'equity | -1.15%719.2M | 10.79%726.9M | --726.9M | 14.64%727.6M | 30.98%656.1M | --634.7M | 30.75%500.9M | --500.9M | --389.8M | --383.1M |
Total equity | -1.15%719.2M | 10.79%726.9M | --726.9M | 14.64%727.6M | 30.98%656.1M | --634.7M | 30.75%500.9M | --500.9M | --389.8M | --383.1M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data