US Stock MarketDetailed Quotes

GELNF GELION UK LTD

Watchlist

0.300
0.0000.00%

15min DelayClose Aug 14 16:00 ET

40.80MMarket Cap-4.05P/E (TTM)

GELION UK LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

19.11%-7.41M

-409.29%-9.16M

22.92%-1.8M

2.99%-2.33M

---2.4M

Other non cash items

---147K

----

30,543.75%34.1K

---112

Change In working capital

98.48%-6K

-378.17%-395K

126.46%142K

-70.47%-536.74K

---314.86K

-Change in receivables

103.24%24K

-1,086.67%-740K

132.69%75K

65.68%-229.4K

---668.45K

-Change in prepaid assets

109.26%15K

-550.00%-162K

40.36%36K

130.09%25.65K

---85.23K

Cash from discontinued investing activities

Operating cash flow

-13.01%-6.03M

-319.01%-5.33M

49.59%-1.27M

-8.84%-2.53M

---2.32M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

37.79%-456K

-154.51%-733K

-98.93%-288K

-30.73%-144.77K

---110.74K

Net intangibles purchase and sale

-5,718.75%-2.79M

52.00%-48K

-18.39%-100K

1.47%-84.47K

---85.72K

Net investment purchase and sale

200.00%1.02M

---1.02M

--0

----

Cash from discontinued investing activities

Investing cash flow

-16.15%-2.09M

-372.63%-1.8M

-78.76%-380K

-8.26%-212.57K

---196.35K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

--6M

----

Net common stock issuance

-99.89%18K

--16.22M

--0

-52.23%2.31M

--4.84M

Cash from discontinued financing activities

Financing cash flow

-100.14%-28K

16,412.70%20.55M

-105.68%-126K

-54.17%2.22M

--4.84M

Net cash flow

Beginning cash position

737.64%16.02M

-49.36%1.91M

-13.64%3.78M

113.31%4.37M

--2.05M

Current changes in cash

-160.65%-8.14M

854.58%13.42M

-241.62%-1.78M

-122.43%-520.75K

--2.32M

Effect of exchange rate changes

-189.37%-614K

898.84%687K

-12.78%-86K

-3,245.79%-76.25K

--2.42K

End cash Position

-54.64%7.27M

737.64%16.02M

-49.36%1.91M

-13.65%3.78M

--4.37M

Free cash flow

-71.15%-10.47M

-268.15%-6.12M

39.70%-1.66M

-9.45%-2.75M

---2.52M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	19.11%-7.41M	-409.29%-9.16M	22.92%-1.8M	2.99%-2.33M	---2.4M
Other non cash items	---147K	----	----	30,543.75%34.1K	---112
Change In working capital	98.48%-6K	-378.17%-395K	126.46%142K	-70.47%-536.74K	---314.86K
-Change in receivables	103.24%24K	-1,086.67%-740K	132.69%75K	65.68%-229.4K	---668.45K
-Change in prepaid assets	109.26%15K	-550.00%-162K	40.36%36K	130.09%25.65K	---85.23K
Cash from discontinued investing activities
Operating cash flow	-13.01%-6.03M	-319.01%-5.33M	49.59%-1.27M	-8.84%-2.53M	---2.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	37.79%-456K	-154.51%-733K	-98.93%-288K	-30.73%-144.77K	---110.74K
Net intangibles purchase and sale	-5,718.75%-2.79M	52.00%-48K	-18.39%-100K	1.47%-84.47K	---85.72K
Net investment purchase and sale	200.00%1.02M	---1.02M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-16.15%-2.09M	-372.63%-1.8M	-78.76%-380K	-8.26%-212.57K	---196.35K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--6M	----	----	----
Net common stock issuance	-99.89%18K	--16.22M	--0	-52.23%2.31M	--4.84M
Cash from discontinued financing activities
Financing cash flow	-100.14%-28K	16,412.70%20.55M	-105.68%-126K	-54.17%2.22M	--4.84M
Net cash flow
Beginning cash position	737.64%16.02M	-49.36%1.91M	-13.64%3.78M	113.31%4.37M	--2.05M
Current changes in cash	-160.65%-8.14M	854.58%13.42M	-241.62%-1.78M	-122.43%-520.75K	--2.32M
Effect of exchange rate changes	-189.37%-614K	898.84%687K	-12.78%-86K	-3,245.79%-76.25K	--2.42K
End cash Position	-54.64%7.27M	737.64%16.02M	-49.36%1.91M	-13.65%3.78M	--4.37M
Free cash flow	-71.15%-10.47M	-268.15%-6.12M	39.70%-1.66M	-9.45%-2.75M	---2.52M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data