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Talk:Gfinity plc: Difference between revisions

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Latest comment: 3 December 2022 by 95.149.161.208 in topic Potentially useful information
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Line 19: Line 19:
|Revenue
|Revenue
|
|
|
|197,147
|560,828
|560,828
|1,446,519  
|1,446,519  
Line 30: Line 30:
|Cost of sales
|Cost of sales
|
|
|
|(193,302)
|(2,001,820)
|(2,001,820)
|(1,606,036)  
|(1,606,036)  
Line 41: Line 41:
|Gross profit/(loss)
|Gross profit/(loss)
|
|
|
|3,845
|(1,440,992)
|(1,440,992)
|(159,517)
|(159,517)
Line 52: Line 52:
|Other Income
|Other Income
|
|
|
|0
|0
|0
|0
|0
Line 63: Line 63:
|Administrative expenses
|Administrative expenses
|
|
|
|(349,032)
|(2,142,745)
|(2,142,745)
|(2,992,427)  
|(2,992,427)  
Line 74: Line 74:
|Operating loss
|Operating loss
|
|
|
|(345,187)
|(3,583,737)
|(3,583,737)
|(3,151,944)
|(3,151,944)
Line 85: Line 85:
|Disposal of Associate Gain / (Loss)
|Disposal of Associate Gain / (Loss)
|
|
|
|0
|0
|0
|0
|0
Line 96: Line 96:
|Share of Associate Profit / (Loss)
|Share of Associate Profit / (Loss)
|
|
|
|0
|0
|0
|0
|0
Line 107: Line 107:
|Finance income
|Finance income
|
|
|
|148
|2,568
|2,568
|15,193  
|15,193  
Line 118: Line 118:
|Finance Costs
|Finance Costs
|
|
|
|0
|0
|0
|0
|0
Line 129: Line 129:
|Loss on ordinary activities before tax
|Loss on ordinary activities before tax
|
|
|
|(345,039)
|(3,581,169)
|(3,581,169)
|(3,136,751)
|(3,136,751)
Line 140: Line 140:
|Taxation
|Taxation
|
|
|
|0
|0
|0
|97,180  
|97,180  
Line 151: Line 151:
|Retained loss for the year
|Retained loss for the year
|
|
|
|(345,039)
|(3,581,169)
|(3,581,169)
|(3,039,571)
|(3,039,571)
Line 162: Line 162:
|Profit from discontinued operations
|Profit from discontinued operations
|
|
|
|0
|0
|0
|0
|0
Line 173: Line 173:
|Loss and total comprehensive income for the period
|Loss and total comprehensive income for the period
|
|
|
|(345,039)
|(3,581,169)
|(3,581,169)
|(3,039,571)  
|(3,039,571)  
Line 184: Line 184:
|Earnings per Share
|Earnings per Share
|
|
|
|(0.01)
|(0.06)
|(0.06)
|(0.04)  
|(0.04)  
Line 219: Line 219:
|Property, plant and equipment
|Property, plant and equipment
|
|
|
|14,730
|219,848
|219,848
|294,219
|294,219
Line 230: Line 230:
|Right of use assets
|Right of use assets
|
|
|
|0
|0  
|0  
|0
|0
Line 241: Line 241:
|Goodwill
|Goodwill
|
|
|
|0
|0  
|0  
|0
|0
Line 252: Line 252:
|Intangible fixed assets
|Intangible fixed assets
|
|
|
|0
|0  
|0  
|122,974
|122,974
Line 263: Line 263:
|Investments in Joint Ventures and Associates
|Investments in Joint Ventures and Associates
|
|
|
|0
|0
|0
|0
|0
Line 274: Line 274:
|
|
|
|
|
|0
|0
|0
|417,193
|417,193
Line 296: Line 296:
|Inventories
|Inventories
|
|
|
|0
|3,218
|3,218
|9,707
|9,707
Line 307: Line 307:
|Trade and other receivables
|Trade and other receivables
|
|
|
|140,802
|570,350
|570,350
|439,270
|439,270
Line 318: Line 318:
|Cash and cash equivalents
|Cash and cash equivalents
|
|
|
|591,275
|2,732,561
|2,732,561
|830,403
|830,403
Line 329: Line 329:
|Current tax assets
|Current tax assets
|
|
|
|0
|0
|0
|0
|0
Line 340: Line 340:
|
|
|
|
|
|732,077
|3,306,129
|3,306,129
|1,279,380
|1,279,380
Line 351: Line 351:
|TOTAL ASSETS
|TOTAL ASSETS
|
|
|
|746,807
|3,525,977
|3,525,977
|1,696,573
|1,696,573
Line 384: Line 384:
|Ordinary shares
|Ordinary shares
|
|
|
|32,367
|77,845
|77,845
|83,414
|83,414
Line 395: Line 395:
|Share premium account
|Share premium account
|
|
|
|1,330,263
|4,679,536
|4,679,536
|5,640,233
|5,640,233
Line 406: Line 406:
|Other reserves
|Other reserves
|
|
|
|8,014
|62,447
|62,447
|55,458
|55,458
Line 417: Line 417:
|Retained earnings
|Retained earnings
|
|
|
|(1,064,932)
|(1,896,101)  
|(1,896,101)  
|(4,935,672)  
|(4,935,672)  
Line 428: Line 428:
|Total equity
|Total equity
|
|
|
|305,712
|2,923,727
|2,923,727
|843,433
|843,433
Line 447: Line 447:
|
|
|
|
|-
|Borrowings
|
|329,978
|0
|0
|0
|0
|0
|0
|0
|-
|-
|Other Payables
|Other Payables
|
|
|
|0
|0
|0
|0
|0
Line 461: Line 472:
|Deferred Tax Liabilities
|Deferred Tax Liabilities
|
|
|
|0
|0
|0
|0
|0
Line 483: Line 494:
|Trade and other payables
|Trade and other payables
|
|
|
|111,117
|602,250
|602,250
|853,140
|853,140
Line 494: Line 505:
|Derivative financial instruments  
|Derivative financial instruments  
|
|
|
|0
|0
|0
|0
|0
Line 505: Line 516:
|Total liabilities
|Total liabilities
|
|
|
|441,095
|602,250
|602,250
|853,140
|853,140
Line 516: Line 527:
|TOTAL EQUITY AND LIABILITIES
|TOTAL EQUITY AND LIABILITIES
|
|
|
|746,807
|3,525,977
|3,525,977
|1,696,573
|1,696,573

Revision as of 16:24, 4 December 2022

Potentially useful information
Latest comment: 3 December 20221 comment1 person in discussion

https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games 95.149.161.208 19:39, 3 December 2022 (GMT)Reply[reply]

Financials

Group Statement of Profit or Loss
2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue 197,147 560,828 1,446,519 2,372,452 4,317,325 7,870,166 4,485,565 5,693,385
Cost of sales (193,302) (2,001,820) (1,606,036) (2,775,724) (7,732,767) (6,832,652) (1,714,740) (3,085,409)
Gross profit/(loss) 3,845 (1,440,992) (159,517) (403,272) (3,415,442) 1,037,514 2,770,825 2,607,976
Other Income 0 0 0 0 0 0 73,041 54,354
Administrative expenses (349,032) (2,142,745) (2,992,427) (4,932,771) (10,033,326) (12,106,612) (10,681,476) (7,179,327)
Operating loss (345,187) (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) 0 0 0 0 0 0 0 459,706
Share of Associate Profit / (Loss) 0 0 0 0 (347,237) (991,951) (308,214) 0
Finance income 148 2,568 15,193 4,564 1,432 6,481 2,622 4
Finance Costs 0 0 0 0 (1,333) (1,583) (39,768) (10,236)
Loss on ordinary activities before tax (345,039) (3,581,169) (3,136,751) (5,331,479) (13,795,906) (12,056,151) (8,182,970) (4,067,524)
Taxation 0 0 97,180 103,315 222,356 59,832 457,663 221,929
Retained loss for the year (345,039) (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 0 0 0 0 0 1,911 0 0
Loss and total comprehensive income for the period (345,039) (3,581,169) (3,039,571) (5,228,164) (13,573,550) (11,994,408) (7,725,307) (3,845,595)
Earnings per Share (0.01) (0.06) (0.04) (0.03) (0.06) (0.04) (£0.01) (£0.00)
Group Statement of Financial Position
2013 2014 2015 2016 2017 2018 2019 2020 2021
NON-CURRENT ASSETS
Property, plant and equipment 14,730 219,848 294,219 875,892 758,861 483,112 213,288 187,366
Right of use assets 0 0 0 0 0 0 428,305 0
Goodwill 0 0 0 0 2,544,525 2,544,526 2,544,526 1,903,790
Intangible fixed assets 0 0 122,974 73,391 2,070,156 1,033,993 613,164 704,481
Investments in Joint Ventures and Associates 0 0 0 50,000 264,464 0 0 0
0 0 417,193 999,283 5,638,006 4,061,631 3,799,283 2,795,637
CURRENT ASSETS
Inventories 0 3,218 9,707 0 0 0 0 0
Trade and other receivables 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 591,275 2,732,561 830,403 4,519,024 3,679,288 648,454 1,600,597 1,375,873
Current tax assets 0 0 0 0 153,000 0 0 0
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 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 32,367 77,845 83,414 188,664 286,348 362,897 725,868 930,513
Share premium account 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 8,014 62,447 55,458 154,217 585,539 1,637,763 3,132,220 3,384,914
Retained earnings (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 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 329,978 0 0 0 0 0 0 0
Other Payables 0 0 0 0 0 0 0 254,986
Deferred Tax Liabilities 0 0 0 0 366,245 322,718 92,059 254,986
Current liabilities
Trade and other payables 111,117 602,250 853,140 1,745,654 2,238,420 2,985,042 1,893,081 1,851,720
Derivative financial instruments 0 0 0 0 216,842 0 0 0
Total liabilities 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 746,807 3,525,977 1,696,573 7,178,784 11,630,163 7,032,465 6,791,212 5,758,360
Group Statement of Cash Flows
2013 2014 2015 2016 2017 2018 2019 2020 2021
Cash flow used in operating activities
Net cash used in operating activities (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 2,568 15,193 4,564 1,432 6,481 2,622 4
Additions to property, plant and equipment (244,845) (233,617) (599,692) (312,342) (123,558) (100,765) (106,642)
Additions to intangible assets 0 (148,750) 0 0 0 (57,724) (16,030)
Gain on disposal of associate 0 0 0 0 0 0 459,706
Acquisition of subsidiaries, net of cash acquired 0 0 0 (1,049,924) 0 0 0
Investment in associate 0 0 0 (315,713) (270,661) (308,214) 0
Proceeds from sale of discontinued operations 0 0 0 0 17,678 0 0
Net cash used in investing activities (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 5,814,773 966,266 9,949,980 13,700,466 6,000,000 7,312,218 1,950,649
Share issue cost 0 0 (230,878) (357,717) (192,107) 0 0
Repayment of leases 0 0 0 0 0 (597,015) (439,621)
Bank interest payable 0 0 0 0 0 (2,511) (10,236)
Net cash from financing activities 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 2,141,286 (1,902,158) 3,688,621 (839,736) (3,033,055) 958,260 (211,833)
Effect of currency translation on cash 0 0 0 0 2,221 (6,117) (12,887)
Opening cash and cash equivalents 591,275 2,732,561 830,403 4,519,024 3,679,288 648,454 1,600,596
Closing cash and cash equivalents 2,732,561 830,403 4,519,024 3,679,288 648,454 1,600,596 1,375,876
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