Last update at 2025-03-12T08:00:00Z
Correction: Issue of Equity and Total Voting Rights - Replacement
Wed 15 Nov 23, 04:45 PMTotal Voting Rights and Capital
Wed 01 Nov 23, 07:00 AMAnnual Report for the year ended 30 June 2023 and Notice of Meeting
Mon 30 Oct 23, 03:00 PMAnnual report and financial statements 2023
Wed 18 Oct 23, 04:55 PM| Breakdown | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 |
| Income before tax | -0.77800M | -0.31300M |
| Minority interest | - | - |
| Net income | -0.77800M | -0.31300M |
| Selling general administrative | 0.50M | 0.17M |
| Selling and marketing expenses | - | - |
| Gross profit | - | - |
| Reconciled depreciation | - | - |
| Ebit | - | - |
| Ebitda | - | - |
| Depreciation and amortization | - | - |
| Non operating income net other | - | - |
| Operating income | - | - |
| Other operating expenses | - | - |
| Interest expense | - | - |
| Tax provision | 0.00000M | 0.00000M |
| Interest income | 0.42M | 0.00000M |
| Net interest income | 0.42M | 0.00000M |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | - | - |
| Total revenue | -0.27800M | -0.14800M |
| Total operating expenses | - | - |
| Cost of revenue | - | - |
| Total other income expense net | - | - |
| Discontinued operations | - | - |
| Net income from continuing ops | -0.77800M | -0.31300M |
| Net income applicable to common shares | - | - |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 |
| Total assets | 45.94M | 33.46M |
| Intangible assets | - | - |
| Earning assets | - | - |
| Other current assets | - | - |
| Total liab | 0.52M | 2.17M |
| Total stockholder equity | 45.42M | 31.29M |
| Deferred long term liab | - | - |
| Other current liab | - | - |
| Common stock | - | - |
| Capital stock | 0.05M | 0.03M |
| Retained earnings | - | - |
| Other liab | - | - |
| Good will | - | - |
| Other assets | - | - |
| Cash | 0.15M | 29.83M |
| Cash and equivalents | - | - |
| Total current liabilities | - | - |
| Current deferred revenue | - | - |
| Net debt | - | - |
| Short term debt | - | - |
| Short long term debt | - | - |
| Short long term debt total | - | - |
| Other stockholder equity | - | - |
| Property plant equipment | - | - |
| Total current assets | - | - |
| Long term investments | 45.03M | 1.66M |
| Net tangible assets | - | - |
| Short term investments | - | - |
| Net receivables | - | - |
| Long term debt | - | - |
| Inventory | - | - |
| Accounts payable | 0.52M | 2.17M |
| Total permanent equity | - | - |
| Noncontrolling interest in consolidated entity | - | - |
| Temporary equity redeemable noncontrolling interests | - | - |
| Accumulated other comprehensive income | - | - |
| Additional paid in capital | - | - |
| Common stock total equity | - | - |
| Preferred stock total equity | - | - |
| Retained earnings total equity | - | - |
| Treasury stock | - | - |
| Accumulated amortization | - | - |
| Non currrent assets other | - | - |
| Deferred long term asset charges | - | - |
| Non current assets total | - | - |
| Capital lease obligations | - | - |
| Long term debt total | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 |
| Investments | -23.23800M | -1.65400M |
| Change to liabilities | - | - |
| Total cashflows from investing activities | - | - |
| Net borrowings | - | - |
| Total cash from financing activities | - | - |
| Change to operating activities | - | - |
| Net income | -0.77800M | -0.31300M |
| Change in cash | -11.07900M | 31.74M |
| Begin period cash flow | 31.74M | 0.00000M |
| End period cash flow | 20.66M | 31.74M |
| Total cash from operating activities | -1.20000M | -0.12500M |
| Issuance of capital stock | 15.18M | 32.14M |
| Depreciation | - | - |
| Other cashflows from investing activities | - | - |
| Dividends paid | - | - |
| Change to inventory | - | - |
| Change to account receivables | - | - |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | - | - |
| Change to netincome | - | - |
| Capital expenditures | 0.00000M | 0.00000M |
| Change receivables | - | - |
| Cash flows other operating | - | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | - | - |
| Change in working capital | -0.42800M | 0.20M |
| Stock based compensation | - | - |
| Other non cash items | - | - |
| Free cash flow | -1.20000M | -0.12500M |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| OFG Octopus Future Generations VCT plc |
-81.675 99.00% | 0.82 | - | - | - | 1.00 |
| 0M69 OTP Bank Nyrt |
11110.00 88.24% | 23700.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
2.30 1.41% | 166.00 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5380.00 106.75% | 10420.00 | - | - | - | - |
| 0M2Z Equinor ASA |
-2.9555 1.14% | 255.24 | - | - | - | - |
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