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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]
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
|