ICONIC LABS PLC
ISIN: GB00BD060S65 | LEI: 213800YCXZV6RSHGGT04
Country: United Kingdom
27-28 Eastcastle Street, W1W 8DH London – United Kingdom
| Line item in (gbp) | 01.07.2019 | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|---|
| Assets | N/A | 360,722.00 | 154,056.00 | 6.00 |
| Noncurrent Assets | N/A | 44,190.00 | 1.00 | 1.00 |
| Property Plant And Equipment | N/A | 22,590.00 | 0.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 21,600.00 | 1.00 | 1.00 |
| Current Assets | N/A | 316,532.00 | 154,055.00 | 5.00 |
| Trade And Other Current Receivables | N/A | 136,135.00 | 103,126.00 | 0.00 |
| Cash and cash equivalents | 15,597.00 | 180,397.00 | 50,929.00 | 5.00 |
| Equity And Liabilities | N/A | 360,722.00 | 154,056.00 | 6.00 |
| Equity | -1,817,113.00 | -3,112,666.00 | -8,176,413.00 | -8,938,520.00 |
| Issued Capital | N/A | 4,138,936.00 | 4,450,506.00 | 4,450,506.00 |
| Retained Earnings | N/A | -12,830,391.00 | -20,527,697.00 | -21,289,804.00 |
| Share Premium | N/A | 5,578,789.00 | 7,900,778.00 | 7,900,778.00 |
| Liabilities | N/A | 3,473,388.00 | 8,330,469.00 | 8,938,526.00 |
| Current Liabilities | N/A | 3,473,388.00 | 8,330,469.00 | 8,938,526.00 |
| Current Provisions | N/A | 34,000.00 | 34,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 1,699,794.00 | 5,881,469.00 | 6,523,526.00 |
| Line item in (gbp) | 01.07.2019/ 01.07.2020 |
01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|---|
| Revenue | 107,303.00 | 509,171.00 | 26,823.00 |
| Other Income | 25,000.00 | 37,945.00 | 0.00 |
| Profit Loss From Operating Activities | -2,487,063.00 | -3,100,479.00 | -762,107.00 |
| Finance Costs | 353,120.00 | 4,593,154.00 | 0.00 |
| Profit Loss Before Tax | -2,840,183.00 | -7,693,633.00 | -762,107.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -2,840,183.00 | -7,693,633.00 | -762,107.00 |
| Profit Loss From Discontinued Operations | 450,062.00 | -3,673.00 | 0.00 |
| Profit (loss) | -2,390,121.00 | -7,697,306.00 | -762,107.00 |
| Line item in (gbp) | 01.07.2019 | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | -2,390,121.00 | -7,697,306.00 | -762,107.00 |
| Adjustments For Finance Costs | N/A | 353,120.00 | 4,593,154.00 | 0.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 21,599.00 | N/A |
| Adjustments For Provisions | N/A | -6,000.00 | 0.00 | -34,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,602,655.00 | 1,154,721.00 | -50,924.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,000.00 | 0.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 21,600.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -39,600.00 | 0.00 | N/A |
| Proceeds From Issuing Shares | N/A | 0.00 | 2,717,793.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,195,000.00 | 720,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 47,438.00 | 31,981.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 353,120.00 | 4,593,154.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,807,055.00 | -1,284,189.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 164,800.00 | -129,468.00 | -50,924.00 |
| Cash and cash equivalents | 15,597.00 | 180,397.00 | 50,929.00 | 5.00 |
Please note that some sums might not add up.
GB00BD060S65
LEI213800YCXZV6RSHGGT04
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