Talk:Gfinity plc: Difference between revisions
Latest comment: 3 December 2022 by 95.149.161.208 in topic Potentially useful information
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| Line 7: | Line 7: | ||
|+Group Statement of Profit or Loss | |+Group Statement of Profit or Loss | ||
! | ! | ||
!2013 | !30/06/2013 | ||
!2014 | !30/06/2014 | ||
!2015 | !30/06/2015 | ||
!2016 | !30/06/2016 | ||
!2017 | !30/06/2017 | ||
!2018 | !30/06/2018 | ||
!2019 | !30/06/2019 | ||
!2020 | !30/06/2020 | ||
!2021 | !30/06/2021 | ||
|- | |||
!Year | |||
!1 | |||
!2 | |||
!3 | |||
!4 | |||
!5 | |||
!6 | |||
!7 | |||
!8 | |||
!9 | |||
|- | |- | ||
|Revenue | |Revenue | ||
| | |N/A | ||
| | |N/A | ||
|560,828 | |560,828 | ||
|1,446,519 | |1,446,519 | ||
| Line 29: | Line 40: | ||
|- | |- | ||
|Cost of sales | |Cost of sales | ||
| | |N/A | ||
| | |N/A | ||
|(2,001,820) | |(2,001,820) | ||
|(1,606,036) | |(1,606,036) | ||
| Line 40: | Line 51: | ||
|- | |- | ||
|Gross profit/(loss) | |Gross profit/(loss) | ||
| | |N/A | ||
| | |N/A | ||
|(1,440,992) | |(1,440,992) | ||
|(159,517) | |(159,517) | ||
| Line 51: | Line 62: | ||
|- | |- | ||
|Other Income | |Other Income | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 62: | Line 73: | ||
|- | |- | ||
|Administrative expenses | |Administrative expenses | ||
| | |N/A | ||
| | |N/A | ||
|(2,142,745) | |(2,142,745) | ||
|(2,992,427) | |(2,992,427) | ||
| Line 73: | Line 84: | ||
|- | |- | ||
|Operating loss | |Operating loss | ||
| | |N/A | ||
| | |N/A | ||
|(3,583,737) | |(3,583,737) | ||
|(3,151,944) | |(3,151,944) | ||
| Line 84: | Line 95: | ||
|- | |- | ||
|Disposal of Associate Gain / (Loss) | |Disposal of Associate Gain / (Loss) | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 95: | Line 106: | ||
|- | |- | ||
|Share of Associate Profit / (Loss) | |Share of Associate Profit / (Loss) | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 106: | Line 117: | ||
|- | |- | ||
|Finance income | |Finance income | ||
| | |N/A | ||
| | |N/A | ||
|2,568 | |2,568 | ||
|15,193 | |15,193 | ||
| Line 117: | Line 128: | ||
|- | |- | ||
|Finance Costs | |Finance Costs | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 128: | Line 139: | ||
|- | |- | ||
|Loss on ordinary activities before tax | |Loss on ordinary activities before tax | ||
| | |N/A | ||
| | |N/A | ||
|(3,581,169) | |(3,581,169) | ||
|(3,136,751) | |(3,136,751) | ||
| Line 139: | Line 150: | ||
|- | |- | ||
|Taxation | |Taxation | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|97,180 | |97,180 | ||
| Line 150: | Line 161: | ||
|- | |- | ||
|Retained loss for the year | |Retained loss for the year | ||
| | |N/A | ||
| | |N/A | ||
|(3,581,169) | |(3,581,169) | ||
|(3,039,571) | |(3,039,571) | ||
| Line 161: | Line 172: | ||
|- | |- | ||
|Profit from discontinued operations | |Profit from discontinued operations | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 172: | Line 183: | ||
|- | |- | ||
|Loss and total comprehensive income for the period | |Loss and total comprehensive income for the period | ||
| | |N/A | ||
| | |N/A | ||
|(3,581,169) | |(3,581,169) | ||
|(3,039,571) | |(3,039,571) | ||
| Line 183: | Line 194: | ||
|- | |- | ||
|Earnings per Share | |Earnings per Share | ||
| | |N/A | ||
| | |N/A | ||
|(0.06) | |(0.06) | ||
|(0.04) | |(0.04) | ||
| Line 196: | Line 207: | ||
|+Group Statement of Financial Position | |+Group Statement of Financial Position | ||
! | ! | ||
!2013 | !30/06/2013 | ||
!2014 | !30/06/2014 | ||
!2015 | !30/06/2015 | ||
!2016 | !30/06/2016 | ||
!2017 | !30/06/2017 | ||
!2018 | !30/06/2018 | ||
!2019 | !30/06/2019 | ||
!2020 | !30/06/2020 | ||
!2021 | !30/06/2021 | ||
|- | |||
!Year | |||
!1 | |||
!2 | |||
!3 | |||
!4 | |||
!5 | |||
!6 | |||
!7 | |||
!8 | |||
!9 | |||
|- | |- | ||
|NON-CURRENT ASSETS | |NON-CURRENT ASSETS | ||
| Line 218: | Line 240: | ||
|- | |- | ||
|Property, plant and equipment | |Property, plant and equipment | ||
| | |N/A | ||
|14,730 | |14,730 | ||
|219,848 | |219,848 | ||
| Line 229: | Line 251: | ||
|- | |- | ||
|Right of use assets | |Right of use assets | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 240: | Line 262: | ||
|- | |- | ||
|Goodwill | |Goodwill | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 251: | Line 273: | ||
|- | |- | ||
|Intangible fixed assets | |Intangible fixed assets | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 262: | Line 284: | ||
|- | |- | ||
|Investments in Joint Ventures and Associates | |Investments in Joint Ventures and Associates | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 273: | Line 295: | ||
|- | |- | ||
| | | | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 295: | Line 317: | ||
|- | |- | ||
|Inventories | |Inventories | ||
| | |N/A | ||
|0 | |0 | ||
|3,218 | |3,218 | ||
| Line 306: | Line 328: | ||
|- | |- | ||
|Trade and other receivables | |Trade and other receivables | ||
| | |N/A | ||
|140,802 | |140,802 | ||
|570,350 | |570,350 | ||
| Line 317: | Line 339: | ||
|- | |- | ||
|Cash and cash equivalents | |Cash and cash equivalents | ||
| | |N/A | ||
|591,275 | |591,275 | ||
|2,732,561 | |2,732,561 | ||
| Line 328: | Line 350: | ||
|- | |- | ||
|Current tax assets | |Current tax assets | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 339: | Line 361: | ||
|- | |- | ||
| | | | ||
| | |N/A | ||
|732,077 | |732,077 | ||
|3,306,129 | |3,306,129 | ||
| Line 350: | Line 372: | ||
|- | |- | ||
|TOTAL ASSETS | |TOTAL ASSETS | ||
| | |N/A | ||
|746,807 | |746,807 | ||
|3,525,977 | |3,525,977 | ||
| Line 383: | Line 405: | ||
|- | |- | ||
|Ordinary shares | |Ordinary shares | ||
| | |N/A | ||
|32,367 | |32,367 | ||
|77,845 | |77,845 | ||
| Line 394: | Line 416: | ||
|- | |- | ||
|Share premium account | |Share premium account | ||
| | |N/A | ||
|1,330,263 | |1,330,263 | ||
|4,679,536 | |4,679,536 | ||
| Line 405: | Line 427: | ||
|- | |- | ||
|Other reserves | |Other reserves | ||
| | |N/A | ||
|8,014 | |8,014 | ||
|62,447 | |62,447 | ||
| Line 416: | Line 438: | ||
|- | |- | ||
|Retained earnings | |Retained earnings | ||
| | |N/A | ||
|(1,064,932) | |(1,064,932) | ||
|(1,896,101) | |(1,896,101) | ||
| Line 427: | Line 449: | ||
|- | |- | ||
|Total equity | |Total equity | ||
| | |N/A | ||
|305,712 | |305,712 | ||
|2,923,727 | |2,923,727 | ||
| Line 449: | Line 471: | ||
|- | |- | ||
|Borrowings | |Borrowings | ||
| | |N/A | ||
|329,978 | |329,978 | ||
|0 | |0 | ||
| Line 460: | Line 482: | ||
|- | |- | ||
|Other Payables | |Other Payables | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 471: | Line 493: | ||
|- | |- | ||
|Deferred Tax Liabilities | |Deferred Tax Liabilities | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 493: | Line 515: | ||
|- | |- | ||
|Trade and other payables | |Trade and other payables | ||
| | |N/A | ||
|111,117 | |111,117 | ||
|602,250 | |602,250 | ||
| Line 504: | Line 526: | ||
|- | |- | ||
|Derivative financial instruments | |Derivative financial instruments | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 515: | Line 537: | ||
|- | |- | ||
|Total liabilities | |Total liabilities | ||
| | |N/A | ||
|441,095 | |441,095 | ||
|602,250 | |602,250 | ||
| Line 526: | Line 548: | ||
|- | |- | ||
|TOTAL EQUITY AND LIABILITIES | |TOTAL EQUITY AND LIABILITIES | ||
| | |N/A | ||
|746,807 | |746,807 | ||
|3,525,977 | |3,525,977 | ||
| Line 539: | Line 561: | ||
|+Group Statement of Cash Flows | |+Group Statement of Cash Flows | ||
! | ! | ||
!2013 | !30/06/2013 | ||
!2014 | !30/06/2014 | ||
!2015 | !30/06/2015 | ||
!2016 | !30/06/2016 | ||
!2017 | !30/06/2017 | ||
!2018 | !30/06/2018 | ||
!2019 | !30/06/2019 | ||
!2020 | !30/06/2020 | ||
!2021 | !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 | ||
| Line 561: | Line 594: | ||
|- | |- | ||
|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 616: | ||
|- | |- | ||
|Interest received | |Interest received | ||
| | |N/A | ||
| | |N/A | ||
|2,568 | |2,568 | ||
|15,193 | |15,193 | ||
| Line 594: | Line 627: | ||
|- | |- | ||
|Additions to property, plant and equipment | |Additions to property, plant and equipment | ||
| | |N/A | ||
| | |N/A | ||
|(244,845) | |(244,845) | ||
|(233,617) | |(233,617) | ||
| Line 605: | Line 638: | ||
|- | |- | ||
|Additions to intangible assets | |Additions to intangible assets | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|(148,750) | |(148,750) | ||
| Line 616: | Line 649: | ||
|- | |- | ||
|Gain on disposal of associate | |Gain on disposal of associate | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 627: | Line 660: | ||
|- | |- | ||
|Acquisition of subsidiaries, net of cash acquired | |Acquisition of subsidiaries, net of cash acquired | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 638: | Line 671: | ||
|- | |- | ||
|Investment in associate | |Investment in associate | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 649: | Line 682: | ||
|- | |- | ||
|Proceeds from sale of discontinued operations | |Proceeds from sale of discontinued operations | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 660: | Line 693: | ||
|- | |- | ||
|Net cash used in investing activities | |Net cash used in investing activities | ||
| | |N/A | ||
| | |N/A | ||
|(242,277) | |(242,277) | ||
|367,174) | |367,174) | ||
| Line 682: | Line 715: | ||
|- | |- | ||
|Issue of equity share capital | |Issue of equity share capital | ||
| | |N/A | ||
| | |N/A | ||
|5,814,773 | |5,814,773 | ||
|966,266 | |966,266 | ||
| Line 693: | Line 726: | ||
|- | |- | ||
|Share issue cost | |Share issue cost | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 704: | Line 737: | ||
|- | |- | ||
|Repayment of leases | |Repayment of leases | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 715: | Line 748: | ||
|- | |- | ||
|Bank interest payable | |Bank interest payable | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 726: | Line 759: | ||
|- | |- | ||
|Net cash from financing activities | |Net cash from financing activities | ||
| | |N/A | ||
| | |N/A | ||
|5,814,773 | |5,814,773 | ||
|966,266 | |966,266 | ||
| Line 737: | Line 770: | ||
|- | |- | ||
|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) | ||
| Line 748: | Line 781: | ||
|- | |- | ||
|Effect of currency translation on cash | |Effect of currency translation on cash | ||
| | |N/A | ||
| | |N/A | ||
|0 | |0 | ||
|0 | |0 | ||
| Line 759: | Line 792: | ||
|- | |- | ||
|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 803: | ||
|- | |- | ||
|Closing cash and cash equivalents | |Closing cash and cash equivalents | ||
| | |N/A | ||
| | |N/A | ||
|2,732,561 | |2,732,561 | ||
|830,403 | |830,403 | ||
Latest revision as of 18:04, 4 December 2022
Potentially useful informationEdit
https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games 95.149.161.208 19:39, 3 December 2022 (GMT)
FinancialsEdit
| 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) |
| 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 |
| 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 |