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|+Group Statement of Profit or Loss
|+Group Statement of Profit or Loss
!
!
!30/06/2013
!2020
!30/06/2014
!2021
!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
|Revenue
|N/A
|N/A
|560,828
|1,446,519
|2,372,452
|4,317,325
|7,870,166
|4,485,565
|4,485,565
|5,693,385
|5,693,385
|-
|-
|Cost of sales
|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)
|(1,714,740)
|(3,085,409)
|(3,085,409)
|-
|-
|Gross profit/(loss)
|Gross profit/(loss)
|N/A
|N/A
|(1,440,992)
|(159,517)
|(403,272)
|(3,415,442)
|1,037,514
|2,770,825
|2,770,825
|2,607,976
|2,607,976
|-
|-
|Other Income
|Other Income
|N/A
|N/A
|0
|0
|0
|0
|0
|73,041
|73,041
|54,354
|54,354
|-
|-
|Administrative expenses
|Administrative expenses
|N/A
|N/A
|(2,142,745)
|(2,992,427)
|(4,932,771)
|(10,033,326)
|(12,106,612)
|(10,681,476)
|(10,681,476)
|(7,179,327)
|(7,179,327)
|-
|-
|Operating loss
|Operating loss
|N/A
|N/A
|(3,583,737)
|(3,151,944)
|(5,336,043)
|(13,448,768)
|(11,069,098)
|(7,837,610)
|(7,837,610)
|(4,516,997)
|(4,516,997)
|-
|-
|Disposal of Associate Gain / (Loss)
|Disposal of Associate Gain / (Loss)
|N/A
|N/A
|0
|0
|0
|0
|0
|0
|0
|459,706
|459,706
|-
|-
|Share of Associate Profit / (Loss)
|Share of Associate Profit / (Loss)
|N/A
|N/A
|0
|0
|0
|(347,237)
|(991,951)
|(308,214)
|(308,214)
|0
|0
|-
|-
|Finance income
|Finance income
|N/A
|N/A
|2,568
|15,193
|4,564
|1,432
|6,481
|2,622
|2,622
|4
|4
|-
|-
|Finance Costs
|Finance Costs
|N/A
|N/A
|0
|0
|0
|(1,333)
|(1,583)
|(39,768)
|(39,768)
|(10,236)
|(10,236)
|-
|-
|Loss on ordinary activities before tax
|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)
|(8,182,970)
|(4,067,524)
|(4,067,524)
|-
|-
|Taxation
|Taxation
|N/A
|N/A
|0
|97,180
|103,315
|222,356
|59,832
|457,663
|457,663
|221,929
|221,929
|-
|-
|Retained loss for the year
|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)
|(7,725,307)
|(3,845,595)
|(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
|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)
|(7,725,307)
|(3,845,595)
|(3,845,595)
|-
|-
|Earnings per Share
|Earnings per Share
|N/A
|<nowiki>-£0.01</nowiki>
|N/A
|<nowiki>-£0.00</nowiki>
|(0.06)
|(0.04)
|(0.03)
|(0.06)
|(0.04)
|(£0.01)
|(£0.00)
|}
|}
{| class="wikitable"
{| class="wikitable"
|+Group Statement of Financial Position
|+Group Statement of Financial Position
!
!
!30/06/2013
!2020
!30/06/2014
!2021
!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
|NON-CURRENT ASSETS
|
|
|
|
|
|
|
|
|
|
|
|-
|-
|Property, plant and equipment
|Property, plant and equipment
|N/A
|14,730
|219,848
|294,219
|875,892
|758,861
|483,112
|213,288
|213,288
|187,366
|187,366
|-
|-
|Right of use assets
|Right of use assets
|N/A
|0
|0
|0
|0
|0
|0
|428,305
|428,305
|0
|0
|-
|-
|Goodwill
|Goodwill
|N/A
|0
|0
|0
|0
|2,544,525
|2,544,526
|2,544,526
|2,544,526
|1,903,790
|1,903,790
|-
|-
|Intangible fixed assets
|Intangible fixed assets
|N/A
|0
|0
|122,974
|73,391
|2,070,156
|1,033,993
|613,164
|613,164
|704,481
|704,481
|-
|-
|Investments in Joint Ventures and Associates
|Investments in Joint Ventures and Associates
|N/A
|0
|0
|0
|50,000
|264,464
|0
|0
|0
|0
|0
|-
|-
|
|
|N/A
|0
|0
|417,193
|999,283
|5,638,006
|4,061,631
|3,799,283
|3,799,283
|2,795,637
|2,795,637
Line 308: Line 107:
|
|
|
|
|
|
|
|
|
|
|
|-
|Inventories
|N/A
|0
|3,218
|9,707
|0
|0
|0
|0
|0
|-
|-
|Trade and other receivables
|Trade and other receivables
|N/A
|140,802
|570,350
|439,270
|1,660,477
|2,159,869
|2,322,379
|1,391,332
|1,391,332
|1,586,850
|1,586,850
|-
|-
|Cash and cash equivalents
|Cash and cash equivalents
|N/A
|591,275
|2,732,561
|830,403
|4,519,024
|3,679,288
|648,454
|1,600,597
|1,600,597
|1,375,873
|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
|2,991,929
|2,962,723
|2,962,723
|-
|-
|TOTAL ASSETS
|TOTAL ASSETS
|N/A
|746,807
|3,525,977
|1,696,573
|7,178,784
|11,630,163
|7,032,465
|6,791,212
|6,791,212
|5,758,360
|5,758,360
|-
|-
|EQUITY AND LIABILITIES
|EQUITY AND LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|-
|-
|Equity
|Equity
|
|
|
|
|
|
|
|
|
|
|
|-
|-
|Ordinary shares
|Ordinary shares
|N/A
|32,367
|77,845
|83,414
|188,664
|286,348
|362,897
|725,868
|725,868
|930,513
|930,513
|-
|-
|Share premium account
|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
|44,405,085
|46,511,089
|46,511,089
|-
|-
|Other reserves
|Other reserves
|N/A
|8,014
|62,447
|55,458
|154,217
|585,539
|1,637,763
|3,132,220
|3,132,220
|3,384,914
|3,384,914
|-
|-
|Retained earnings
|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)
|(43,457,102)
|(47,302,697)
|(47,302,697)
|-
|-
|Total equity
|Total equity
|N/A
|305,712
|2,923,727
|843,433
|5,433,130
|8,808,656
|3,724,704
|4,806,071
|4,806,071
|3,523,819
|3,523,819
|-
|-
|Non-current liabilities
|Non-current liabilities
|
|
|
|
|
|
|
|
|
|
|
|-
|Borrowings
|N/A
|329,978
|0
|0
|0
|0
|0
|0
|0
|-
|-
|Other Payables
|Other Payables
|N/A
|0
|0
|0
|0
|0
|0
|0
|0
|254,986
|254,986
|-
|-
|Deferred Tax Liabilities
|Deferred Tax Liabilities
|N/A
|0
|0
|0
|0
|366,245
|322,718
|92,059
|92,059
|254,986
|254,986
|-
|-
|Current liabilities
|Current liabilities
|
|
|
|
|
|
|
|
|
|
|
|-
|-
|Trade and other payables
|Trade and other payables
|N/A
|111,117
|602,250
|853,140
|1,745,654
|2,238,420
|2,985,042
|1,893,081
|1,893,081
|1,851,720
|1,851,720
|-
|Derivative financial instruments
|N/A
|0
|0
|0
|0
|216,842
|0
|0
|0
|-
|-
|Total liabilities
|Total liabilities
|N/A
|441,095
|602,250
|853,140
|1,745,654
|2,821,507
|3,307,760
|1,985,141
|1,985,141
|2,234,541
|2,234,541
|-
|-
|TOTAL EQUITY AND LIABILITIES
|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
|6,791,212
|5,758,360
|5,758,360
Line 561: Line 183:
|+Group Statement of Cash Flows
|+Group Statement of Cash Flows
!
!
!30/06/2013
!2020
!30/06/2014
!2021
!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
|Cash flow used in operating activities
|
|
|
|
|
|
|
|
|
|
|
|-
|-
|Net cash 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)
|(5,290,351)
|(2,049,663)
|(2,049,663)
|-
|-
|Cash flow from/(used in) investing activities
|Cash flow from/(used in) investing activities
|
|
|
|
|
|
|
|
|
|
|
|-
|-
|Interest received  
|Interest received  
|N/A
|N/A
|2,568
|15,193
|4,564
|1,432
|6,481
|2,622
|2,622
|4
|4
|-
|-
|Additions to property, plant and equipment
|Additions to property, plant and equipment
|N/A
|N/A
|(244,845)
|(233,617)
|(599,692)
|(312,342)
|(123,558)
|(100,765)
|(100,765)
|(106,642)
|(106,642)
|-
|-
|Additions to intangible assets
|Additions to intangible assets
|N/A
|N/A
|0
|(148,750)
|0
|0
|0
|(57,724)
|(57,724)
|(16,030)
|(16,030)
|-
|-
|Gain on disposal of associate
|Gain on disposal of associate
|N/A
|N/A
|0
|0
|0
|0
|0
|0
|0
|459,706
|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
|Investment in associate
|N/A
|N/A
|0
|0
|0
|(315,713)
|(270,661)
|(308,214)
|(308,214)
|0
|-
|Proceeds from sale of discontinued operations
|N/A
|N/A
|0
|0
|0
|0
|17,678
|0
|0
|0
|-
|-
|Net cash used in investing activities
|Net cash used in investing activities
|N/A
|N/A
|(242,277)
|367,174)
|(595,128)
|(1,676,547)
|(370,061)
|(464,081)
|(464,081)
|337,038
|337,038
|-
|-
|Cash flow from/(used in) financing activities
|Cash flow from/(used in) financing activities
|
|
|
|
|
|
|
|
|
|
|
|-
|-
|Issue of equity share capital
|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
|7,312,218
|1,950,649
|1,950,649
|-
|-
|Share issue cost
|Share issue cost
|N/A
|N/A
|0
|0
|(230,878)
|(357,717)
|(192,107)
|0
|0
|0
|0
|-
|-
|Repayment of leases
|Repayment of leases
|N/A
|N/A
|0
|0
|0
|0
|0
|(597,015)
|(597,015)
|(439,621)
|(439,621)
|-
|-
|Bank interest payable
|Bank interest payable
|N/A
|N/A
|0
|0
|0
|0
|0
|(2,511)
|(2,511)
|(10,236)
|(10,236)
|-
|-
|Net cash from financing activities
|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
|6,712,692
|1,500,792
|1,500,792
|-
|-
|Net increase in cash and cash equivalents
|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
|958,260
|(211,833)
|(211,833)
|-
|-
|Effect of currency translation on cash
|Effect of currency translation on cash
|N/A
|N/A
|0
|0
|0
|0
|2,221
|(6,117)
|(6,117)
|(12,887)
|(12,887)
|-
|-
|Opening cash and cash equivalents
|Opening cash and cash equivalents
|N/A
|N/A
|591,275
|2,732,561
|830,403
|4,519,024
|3,679,288
|648,454
|648,454
|1,600,596
|1,600,596
|-
|-
|Closing cash and cash equivalents
|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
|1,600,596
|1,375,876
|1,375,876
|}
|}
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