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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 18: Line 18:
|-
|-
|Revenue
|Revenue
|
|N/A
|197,147
|N/A
|560,828
|560,828
|1,446,519  
|1,446,519  
Line 29: Line 29:
|-
|-
|Cost of sales
|Cost of sales
|
|N/A
|(193,302)
|N/A
|(2,001,820)
|(2,001,820)
|(1,606,036)  
|(1,606,036)  
Line 40: Line 40:
|-
|-
|Gross profit/(loss)
|Gross profit/(loss)
|
|N/A
|3,845
|N/A
|(1,440,992)
|(1,440,992)
|(159,517)
|(159,517)
Line 51: Line 51:
|-
|-
|Other Income
|Other Income
|
|N/A
|0
|N/A
|0
|0
|0
|0
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|-
|-
|Administrative expenses
|Administrative expenses
|
|N/A
|(349,032)
|N/A
|(2,142,745)
|(2,142,745)
|(2,992,427)  
|(2,992,427)  
Line 73: Line 73:
|-
|-
|Operating loss
|Operating loss
|
|N/A
|(345,187)
|N/A
|(3,583,737)
|(3,583,737)
|(3,151,944)
|(3,151,944)
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|-
|-
|Disposal of Associate Gain / (Loss)
|Disposal of Associate Gain / (Loss)
|
|N/A
|0
|N/A
|0
|0
|0
|0
Line 95: Line 95:
|-
|-
|Share of Associate Profit / (Loss)
|Share of Associate Profit / (Loss)
|
|N/A
|0
|N/A
|0
|0
|0
|0
Line 106: Line 106:
|-
|-
|Finance income
|Finance income
|
|N/A
|148
|N/A
|2,568
|2,568
|15,193  
|15,193  
Line 117: Line 117:
|-
|-
|Finance Costs
|Finance Costs
|
|N/A
|0
|N/A
|0
|0
|0
|0
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|-
|-
|Loss on ordinary activities before tax
|Loss on ordinary activities before tax
|
|N/A
|(345,039)
|N/A
|(3,581,169)
|(3,581,169)
|(3,136,751)
|(3,136,751)
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|-
|-
|Taxation
|Taxation
|
|N/A
|0
|N/A
|0
|0
|97,180  
|97,180  
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|-
|-
|Retained loss for the year
|Retained loss for the year
|
|N/A
|(345,039)
|N/A
|(3,581,169)
|(3,581,169)
|(3,039,571)
|(3,039,571)
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|-
|-
|Profit from discontinued operations
|Profit from discontinued operations
|
|N/A
|0
|N/A
|0
|0
|0
|0
Line 172: Line 172:
|-
|-
|Loss and total comprehensive income for the period
|Loss and total comprehensive income for the period
|
|N/A
|(345,039)
|N/A
|(3,581,169)
|(3,581,169)
|(3,039,571)  
|(3,039,571)  
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|-
|-
|Earnings per Share
|Earnings per Share
|
|N/A
|(0.01)
|N/A
|(0.06)
|(0.06)
|(0.04)  
|(0.04)  
Line 218: Line 218:
|-
|-
|Property, plant and equipment
|Property, plant and equipment
|
|N/A
|14,730
|14,730
|219,848
|219,848
Line 229: Line 229:
|-
|-
|Right of use assets
|Right of use assets
|
|N/A
|0
|0
|0  
|0  
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|-
|-
|Goodwill
|Goodwill
|
|N/A
|0
|0
|0  
|0  
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|-
|-
|Intangible fixed assets
|Intangible fixed assets
|
|N/A
|0
|0
|0  
|0  
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|-
|-
|Investments in Joint Ventures and Associates
|Investments in Joint Ventures and Associates
|
|N/A
|0
|0
|0
|0
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|-
|-
|
|
|
|N/A
|0
|0
|0
|0
Line 295: Line 295:
|-
|-
|Inventories
|Inventories
|
|N/A
|0
|0
|3,218
|3,218
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|-
|-
|Trade and other receivables
|Trade and other receivables
|
|N/A
|140,802
|140,802
|570,350
|570,350
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|-
|-
|Cash and cash equivalents
|Cash and cash equivalents
|
|N/A
|591,275
|591,275
|2,732,561
|2,732,561
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|-
|-
|Current tax assets
|Current tax assets
|
|N/A
|0
|0
|0
|0
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|-
|-
|
|
|
|N/A
|732,077
|732,077
|3,306,129
|3,306,129
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|-
|-
|TOTAL ASSETS
|TOTAL ASSETS
|
|N/A
|746,807
|746,807
|3,525,977
|3,525,977
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|-
|-
|Ordinary shares
|Ordinary shares
|
|N/A
|32,367
|32,367
|77,845
|77,845
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|-
|-
|Share premium account
|Share premium account
|
|N/A
|1,330,263
|1,330,263
|4,679,536
|4,679,536
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|-
|-
|Other reserves
|Other reserves
|
|N/A
|8,014
|8,014
|62,447
|62,447
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|-
|-
|Retained earnings
|Retained earnings
|
|N/A
|(1,064,932)
|(1,064,932)
|(1,896,101)  
|(1,896,101)  
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|-
|-
|Total equity
|Total equity
|
|N/A
|305,712
|305,712
|2,923,727
|2,923,727
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|-
|-
|Borrowings
|Borrowings
|
|N/A
|329,978
|329,978
|0
|0
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|-
|-
|Other Payables
|Other Payables
|
|N/A
|0
|0
|0
|0
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|-
|-
|Deferred Tax Liabilities
|Deferred Tax Liabilities
|
|N/A
|0
|0
|0
|0
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|-
|-
|Trade and other payables
|Trade and other payables
|
|N/A
|111,117
|111,117
|602,250
|602,250
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|-
|-
|Derivative financial instruments  
|Derivative financial instruments  
|
|N/A
|0
|0
|0
|0
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|-
|-
|Total liabilities
|Total liabilities
|
|N/A
|441,095  
|441,095  
|602,250
|602,250
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|-
|-
|TOTAL EQUITY AND LIABILITIES
|TOTAL EQUITY AND LIABILITIES
|
|N/A
|746,807
|746,807
|3,525,977
|3,525,977
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|-
|-
|Net cash used in operating activities
|Net cash used in operating activities
|
|N/A
|
|N/A
|(3,431,210)  
|(3,431,210)  
|(2,501,250)
|(2,501,250)
Line 583: Line 583:
|-
|-
|Interest received  
|Interest received  
|
|N/A
|
|N/A
|2,568
|2,568
|15,193
|15,193
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|-
|-
|Additions to property, plant and equipment
|Additions to property, plant and equipment
|
|N/A
|
|N/A
|(244,845)  
|(244,845)  
|(233,617)
|(233,617)
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|-
|-
|Additions to intangible assets
|Additions to intangible assets
|
|N/A
|
|N/A
|0
|0
|(148,750)
|(148,750)
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|-
|-
|Gain on disposal of associate
|Gain on disposal of associate
|
|N/A
|
|N/A
|0
|0
|0
|0
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|-
|-
|Acquisition of subsidiaries, net of cash acquired
|Acquisition of subsidiaries, net of cash acquired
|
|N/A
|
|N/A
|0
|0
|0
|0
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|-
|-
|Investment in associate
|Investment in associate
|
|N/A
|
|N/A
|0
|0
|0
|0
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|-
|-
|Proceeds from sale of discontinued operations
|Proceeds from sale of discontinued operations
|
|N/A
|
|N/A
|0
|0
|0
|0
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|-
|-
|Net cash used in investing activities
|Net cash used in investing activities
|
|N/A
|
|N/A
|(242,277)
|(242,277)
|367,174)
|367,174)
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|-
|-
|Issue of equity share capital
|Issue of equity share capital
|
|N/A
|
|N/A
|5,814,773
|5,814,773
|966,266  
|966,266  
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|-
|-
|Share issue cost
|Share issue cost
|
|N/A
|
|N/A
|0
|0
|0
|0
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|-
|-
|Repayment of leases
|Repayment of leases
|
|N/A
|
|N/A
|0
|0
|0
|0
Line 715: Line 715:
|-
|-
|Bank interest payable
|Bank interest payable
|
|N/A
|
|N/A
|0
|0
|0
|0
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|-
|-
|Net cash from financing activities
|Net cash from financing activities
|
|N/A
|
|N/A
|5,814,773
|5,814,773
|966,266
|966,266
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|-
|-
|Net increase in cash and cash equivalents
|Net increase in cash and cash equivalents
|
|N/A
|
|N/A
|2,141,286
|2,141,286
|(1,902,158)
|(1,902,158)
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|-
|-
|Effect of currency translation on cash
|Effect of currency translation on cash
|
|N/A
|
|N/A
|0
|0
|0
|0
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|-
|-
|Opening cash and cash equivalents
|Opening cash and cash equivalents
|
|N/A
|
|N/A
|591,275
|591,275
|2,732,561  
|2,732,561  
Line 770: Line 770:
|-
|-
|Closing cash and cash equivalents
|Closing cash and cash equivalents
|
|N/A
|
|N/A
|2,732,561
|2,732,561
|830,403
|830,403

Revision as of 16:40, 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 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)
Group Statement of Financial Position
2013 2014 2015 2016 2017 2018 2019 2020 2021
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
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 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
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