1 King William Street, EC4N 7AF London – United Kingdom
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Assets | N/A | 23,732,000.00 | 36,505,000.00 |
| Current Assets | N/A | 5,896,000.00 | 6,523,000.00 |
| Trade And Other Current Receivables | N/A | 445,000.00 | 276,000.00 |
| Cash and cash equivalents | 2,070,000.00 | 5,451,000.00 | 6,247,000.00 |
| Equity | 19,370,000.00 | 23,331,000.00 | 35,225,000.00 |
| Issued Capital | N/A | 320,000.00 | 430,000.00 |
| Share Premium | N/A | 14,847,000.00 | 26,328,000.00 |
| Capital Redemption Reserve | N/A | 2,000.00 | 7,000.00 |
| Current Liabilities | N/A | 401,000.00 | 1,280,000.00 |
| Trade And Other Current Payables | N/A | 459,000.00 | 1,265,000.00 |
| Line item in (gbp) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
|---|---|---|
| Profit Loss Before Tax | -2,809,000.00 | 4,976,000.00 |
| Income Tax Expense Continuing Operations | -57,000.00 | 73,000.00 |
| Profit (loss) | -2,752,000.00 | 4,903,000.00 |
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -2,752,000.00 | 4,903,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 57,000.00 | -94,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 2,485,000.00 | -7,359,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 334,000.00 |
| Cash Flows From Used In Operations | N/A | -158,000.00 | -1,074,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -101,000.00 | -1,168,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,230,000.00 | -5,027,000.00 |
| Proceeds From Issuing Shares | N/A | 8,321,000.00 | 11,596,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,378,000.00 | 4,249,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 6,712,000.00 | 6,991,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,381,000.00 | 796,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,381,000.00 | 796,000.00 |
| Cash and cash equivalents | 2,070,000.00 | 5,451,000.00 | 6,247,000.00 |
Please note that some sums might not add up.
GB00BYSQV489
LEI213800AOOAQA5XQDEA89
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.