Stockhub

Talk:Gfinity plc: Difference between revisions

Page Discussion
Latest comment: 3 December 2022 by 95.149.161.208 in topic Potentially useful information
No edit summary
No edit summary
 
(3 intermediate revisions by the same user not shown)
Line 7: Line 7:
|+Group Statement of Profit or Loss
|+Group Statement of Profit or Loss
!
!
!2020
!30/06/2013
!2021
!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
|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
|<nowiki>-£0.01</nowiki>
|N/A
|<nowiki>-£0.00</nowiki>
|N/A
|(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
!
!
!2020
!30/06/2013
!2021
!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
|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 107: Line 308:
|
|
|
|
|
|
|
|
|
|
|
|-
|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 183: Line 561:
|+Group Statement of Cash Flows
|+Group Statement of Cash Flows
!
!
!2020
!30/06/2013
!2021
!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
|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
|}
|}

Latest revision as of 18:04, 4 December 2022

Potentially useful informationEdit
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]

FinancialsEdit

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)
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
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
Retrieved from ‘https://stockhub.co/index.php?title=Talk:Gfinity_plc&oldid=200781’