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| https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games [[Special:Contributions/95.149.161.208|95.149.161.208]] 19:39, 3 December 2022 (GMT) | | https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games [[Special:Contributions/95.149.161.208|95.149.161.208]] 19:39, 3 December 2022 (GMT) |
|
| |
| == Financials ==
| |
| {| class="wikitable"
| |
| |+Group Statement of Profit or Loss
| |
| !
| |
| !30/06/2013
| |
| !30/06/2014
| |
| !30/06/2015
| |
| !30/06/2016
| |
| !30/06/2017
| |
| !30/06/2018
| |
| !30/06/2019
| |
| !30/06/2020
| |
| !30/06/2021
| |
| |-
| |
| !Year
| |
| !1
| |
| !2
| |
| !3
| |
| !4
| |
| !5
| |
| !6
| |
| !7
| |
| !8
| |
| !9
| |
| |-
| |
| |Revenue
| |
| |N/A
| |
| |N/A
| |
| |560,828
| |
| |1,446,519
| |
| |2,372,452
| |
| |4,317,325
| |
| |7,870,166
| |
| |4,485,565
| |
| |5,693,385
| |
| |-
| |
| |Cost of sales
| |
| |N/A
| |
| |N/A
| |
| |(2,001,820)
| |
| |(1,606,036)
| |
| |(2,775,724)
| |
| |(7,732,767)
| |
| |(6,832,652)
| |
| |(1,714,740)
| |
| |(3,085,409)
| |
| |-
| |
| |Gross profit/(loss)
| |
| |N/A
| |
| |N/A
| |
| |(1,440,992)
| |
| |(159,517)
| |
| |(403,272)
| |
| |(3,415,442)
| |
| |1,037,514
| |
| |2,770,825
| |
| |2,607,976
| |
| |-
| |
| |Other Income
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |73,041
| |
| |54,354
| |
| |-
| |
| |Administrative expenses
| |
| |N/A
| |
| |N/A
| |
| |(2,142,745)
| |
| |(2,992,427)
| |
| |(4,932,771)
| |
| |(10,033,326)
| |
| |(12,106,612)
| |
| |(10,681,476)
| |
| |(7,179,327)
| |
| |-
| |
| |Operating loss
| |
| |N/A
| |
| |N/A
| |
| |(3,583,737)
| |
| |(3,151,944)
| |
| |(5,336,043)
| |
| |(13,448,768)
| |
| |(11,069,098)
| |
| |(7,837,610)
| |
| |(4,516,997)
| |
| |-
| |
| |Disposal of Associate Gain / (Loss)
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |459,706
| |
| |-
| |
| |Share of Associate Profit / (Loss)
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |(347,237)
| |
| |(991,951)
| |
| |(308,214)
| |
| |0
| |
| |-
| |
| |Finance income
| |
| |N/A
| |
| |N/A
| |
| |2,568
| |
| |15,193
| |
| |4,564
| |
| |1,432
| |
| |6,481
| |
| |2,622
| |
| |4
| |
| |-
| |
| |Finance Costs
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |(1,333)
| |
| |(1,583)
| |
| |(39,768)
| |
| |(10,236)
| |
| |-
| |
| |Loss on ordinary activities before tax
| |
| |N/A
| |
| |N/A
| |
| |(3,581,169)
| |
| |(3,136,751)
| |
| |(5,331,479)
| |
| |(13,795,906)
| |
| |(12,056,151)
| |
| |(8,182,970)
| |
| |(4,067,524)
| |
| |-
| |
| |Taxation
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |97,180
| |
| |103,315
| |
| |222,356
| |
| |59,832
| |
| |457,663
| |
| |221,929
| |
| |-
| |
| |Retained loss for the year
| |
| |N/A
| |
| |N/A
| |
| |(3,581,169)
| |
| |(3,039,571)
| |
| |(5,228,164)
| |
| |(13,573,550)
| |
| |(11,996,319)
| |
| |(7,725,307)
| |
| |(3,845,595)
| |
| |-
| |
| |Profit from discontinued operations
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |1,911
| |
| |0
| |
| |0
| |
| |-
| |
| |Loss and total comprehensive income for the period
| |
| |N/A
| |
| |N/A
| |
| |(3,581,169)
| |
| |(3,039,571)
| |
| |(5,228,164)
| |
| |(13,573,550)
| |
| |(11,994,408)
| |
| |(7,725,307)
| |
| |(3,845,595)
| |
| |-
| |
| |Earnings per Share
| |
| |N/A
| |
| |N/A
| |
| |(0.06)
| |
| |(0.04)
| |
| |(0.03)
| |
| |(0.06)
| |
| |(0.04)
| |
| |(£0.01)
| |
| |(£0.00)
| |
| |}
| |
| {| class="wikitable"
| |
| |+Group Statement of Financial Position
| |
| !
| |
| !30/06/2013
| |
| !30/06/2014
| |
| !30/06/2015
| |
| !30/06/2016
| |
| !30/06/2017
| |
| !30/06/2018
| |
| !30/06/2019
| |
| !30/06/2020
| |
| !30/06/2021
| |
| |-
| |
| !Year
| |
| !1
| |
| !2
| |
| !3
| |
| !4
| |
| !5
| |
| !6
| |
| !7
| |
| !8
| |
| !9
| |
| |-
| |
| |NON-CURRENT ASSETS
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Property, plant and equipment
| |
| |N/A
| |
| |14,730
| |
| |219,848
| |
| |294,219
| |
| |875,892
| |
| |758,861
| |
| |483,112
| |
| |213,288
| |
| |187,366
| |
| |-
| |
| |Right of use assets
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |428,305
| |
| |0
| |
| |-
| |
| |Goodwill
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |2,544,525
| |
| |2,544,526
| |
| |2,544,526
| |
| |1,903,790
| |
| |-
| |
| |Intangible fixed assets
| |
| |N/A
| |
| |0
| |
| |0
| |
| |122,974
| |
| |73,391
| |
| |2,070,156
| |
| |1,033,993
| |
| |613,164
| |
| |704,481
| |
| |-
| |
| |Investments in Joint Ventures and Associates
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |50,000
| |
| |264,464
| |
| |0
| |
| |0
| |
| |0
| |
| |-
| |
| |
| |
| |N/A
| |
| |0
| |
| |0
| |
| |417,193
| |
| |999,283
| |
| |5,638,006
| |
| |4,061,631
| |
| |3,799,283
| |
| |2,795,637
| |
| |-
| |
| |CURRENT ASSETS
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Inventories
| |
| |N/A
| |
| |0
| |
| |3,218
| |
| |9,707
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |-
| |
| |Trade and other receivables
| |
| |N/A
| |
| |140,802
| |
| |570,350
| |
| |439,270
| |
| |1,660,477
| |
| |2,159,869
| |
| |2,322,379
| |
| |1,391,332
| |
| |1,586,850
| |
| |-
| |
| |Cash and cash equivalents
| |
| |N/A
| |
| |591,275
| |
| |2,732,561
| |
| |830,403
| |
| |4,519,024
| |
| |3,679,288
| |
| |648,454
| |
| |1,600,597
| |
| |1,375,873
| |
| |-
| |
| |Current tax assets
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |153,000
| |
| |0
| |
| |0
| |
| |0
| |
| |-
| |
| |
| |
| |N/A
| |
| |732,077
| |
| |3,306,129
| |
| |1,279,380
| |
| |6,179,501
| |
| |5,992,157
| |
| |2,970,833
| |
| |2,991,929
| |
| |2,962,723
| |
| |-
| |
| |TOTAL ASSETS
| |
| |N/A
| |
| |746,807
| |
| |3,525,977
| |
| |1,696,573
| |
| |7,178,784
| |
| |11,630,163
| |
| |7,032,465
| |
| |6,791,212
| |
| |5,758,360
| |
| |-
| |
| |EQUITY AND LIABILITIES
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Equity
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Ordinary shares
| |
| |N/A
| |
| |32,367
| |
| |77,845
| |
| |83,414
| |
| |188,664
| |
| |286,348
| |
| |362,897
| |
| |725,868
| |
| |930,513
| |
| |-
| |
| |Share premium account
| |
| |N/A
| |
| |1,330,263
| |
| |4,679,536
| |
| |5,640,233
| |
| |15,254,085
| |
| |31,565,734
| |
| |37,455,838
| |
| |44,405,085
| |
| |46,511,089
| |
| |-
| |
| |Other reserves
| |
| |N/A
| |
| |8,014
| |
| |62,447
| |
| |55,458
| |
| |154,217
| |
| |585,539
| |
| |1,637,763
| |
| |3,132,220
| |
| |3,384,914
| |
| |-
| |
| |Retained earnings
| |
| |N/A
| |
| |(1,064,932)
| |
| |(1,896,101)
| |
| |(4,935,672)
| |
| |(10,163,836)
| |
| |(23,628,965)
| |
| |(35,731,794)
| |
| |(43,457,102)
| |
| |(47,302,697)
| |
| |-
| |
| |Total equity
| |
| |N/A
| |
| |305,712
| |
| |2,923,727
| |
| |843,433
| |
| |5,433,130
| |
| |8,808,656
| |
| |3,724,704
| |
| |4,806,071
| |
| |3,523,819
| |
| |-
| |
| |Non-current liabilities
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Borrowings
| |
| |N/A
| |
| |329,978
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |-
| |
| |Other Payables
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |254,986
| |
| |-
| |
| |Deferred Tax Liabilities
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |366,245
| |
| |322,718
| |
| |92,059
| |
| |254,986
| |
| |-
| |
| |Current liabilities
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Trade and other payables
| |
| |N/A
| |
| |111,117
| |
| |602,250
| |
| |853,140
| |
| |1,745,654
| |
| |2,238,420
| |
| |2,985,042
| |
| |1,893,081
| |
| |1,851,720
| |
| |-
| |
| |Derivative financial instruments
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |216,842
| |
| |0
| |
| |0
| |
| |0
| |
| |-
| |
| |Total liabilities
| |
| |N/A
| |
| |441,095
| |
| |602,250
| |
| |853,140
| |
| |1,745,654
| |
| |2,821,507
| |
| |3,307,760
| |
| |1,985,141
| |
| |2,234,541
| |
| |-
| |
| |TOTAL EQUITY AND LIABILITIES
| |
| |N/A
| |
| |746,807
| |
| |3,525,977
| |
| |1,696,573
| |
| |7,178,784
| |
| |11,630,163
| |
| |7,032,465
| |
| |6,791,212
| |
| |5,758,360
| |
| |}
| |
| {| class="wikitable"
| |
| |+Group Statement of Cash Flows
| |
| !
| |
| !30/06/2013
| |
| !30/06/2014
| |
| !30/06/2015
| |
| !30/06/2016
| |
| !30/06/2017
| |
| !30/06/2018
| |
| !30/06/2019
| |
| !30/06/2020
| |
| !30/06/2021
| |
| |-
| |
| !Year
| |
| !1
| |
| !2
| |
| !3
| |
| !4
| |
| !5
| |
| !6
| |
| !7
| |
| !8
| |
| !9
| |
| |-
| |
| |Cash flow used in operating activities
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Net cash used in operating activities
| |
| |N/A
| |
| |N/A
| |
| |(3,431,210)
| |
| |(2,501,250)
| |
| |(5,435,353)
| |
| |(12,505,936)
| |
| |(8,470,887)
| |
| |(5,290,351)
| |
| |(2,049,663)
| |
| |-
| |
| |Cash flow from/(used in) investing activities
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Interest received
| |
| |N/A
| |
| |N/A
| |
| |2,568
| |
| |15,193
| |
| |4,564
| |
| |1,432
| |
| |6,481
| |
| |2,622
| |
| |4
| |
| |-
| |
| |Additions to property, plant and equipment
| |
| |N/A
| |
| |N/A
| |
| |(244,845)
| |
| |(233,617)
| |
| |(599,692)
| |
| |(312,342)
| |
| |(123,558)
| |
| |(100,765)
| |
| |(106,642)
| |
| |-
| |
| |Additions to intangible assets
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |(148,750)
| |
| |0
| |
| |0
| |
| |0
| |
| |(57,724)
| |
| |(16,030)
| |
| |-
| |
| |Gain on disposal of associate
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |459,706
| |
| |-
| |
| |Acquisition of subsidiaries, net of cash acquired
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |(1,049,924)
| |
| |0
| |
| |0
| |
| |0
| |
| |-
| |
| |Investment in associate
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |(315,713)
| |
| |(270,661)
| |
| |(308,214)
| |
| |0
| |
| |-
| |
| |Proceeds from sale of discontinued operations
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |17,678
| |
| |0
| |
| |0
| |
| |-
| |
| |Net cash used in investing activities
| |
| |N/A
| |
| |N/A
| |
| |(242,277)
| |
| |367,174)
| |
| |(595,128)
| |
| |(1,676,547)
| |
| |(370,061)
| |
| |(464,081)
| |
| |337,038
| |
| |-
| |
| |Cash flow from/(used in) financing activities
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |-
| |
| |Issue of equity share capital
| |
| |N/A
| |
| |N/A
| |
| |5,814,773
| |
| |966,266
| |
| |9,949,980
| |
| |13,700,466
| |
| |6,000,000
| |
| |7,312,218
| |
| |1,950,649
| |
| |-
| |
| |Share issue cost
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |(230,878)
| |
| |(357,717)
| |
| |(192,107)
| |
| |0
| |
| |0
| |
| |-
| |
| |Repayment of leases
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |(597,015)
| |
| |(439,621)
| |
| |-
| |
| |Bank interest payable
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |(2,511)
| |
| |(10,236)
| |
| |-
| |
| |Net cash from financing activities
| |
| |N/A
| |
| |N/A
| |
| |5,814,773
| |
| |966,266
| |
| |9,719,102
| |
| |13,342,749
| |
| |5,807,893
| |
| |6,712,692
| |
| |1,500,792
| |
| |-
| |
| |Net increase in cash and cash equivalents
| |
| |N/A
| |
| |N/A
| |
| |2,141,286
| |
| |(1,902,158)
| |
| |3,688,621
| |
| |(839,736)
| |
| |(3,033,055)
| |
| |958,260
| |
| |(211,833)
| |
| |-
| |
| |Effect of currency translation on cash
| |
| |N/A
| |
| |N/A
| |
| |0
| |
| |0
| |
| |0
| |
| |0
| |
| |2,221
| |
| |(6,117)
| |
| |(12,887)
| |
| |-
| |
| |Opening cash and cash equivalents
| |
| |N/A
| |
| |N/A
| |
| |591,275
| |
| |2,732,561
| |
| |830,403
| |
| |4,519,024
| |
| |3,679,288
| |
| |648,454
| |
| |1,600,596
| |
| |-
| |
| |Closing cash and cash equivalents
| |
| |N/A
| |
| |N/A
| |
| |2,732,561
| |
| |830,403
| |
| |4,519,024
| |
| |3,679,288
| |
| |648,454
| |
| |1,600,596
| |
| |1,375,876
| |
| |}
| |