Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 182.32M | £ 221.63M | £ 244.58M | £ 260.89M | £ 107.98M |
Total Assets | £ 261.99M | £ 283.73M | £ 300.96M | £ 311.22M | £ 141.68M |
Total Debt | £ 3.12M | £ 2.63M | £ 3.04M | £ 3.24M | £ 4.85M |
Net Debt | £ -179.20M | £ -219.00M | £ -241.54M | £ -257.65M | £ -103.13M |
Total Liabilities | £ 24.59M | £ 23.56M | £ 19.34M | £ 16.23M | £ 13.52M |
Stockholders Equity | £ 237.40M | £ 260.17M | £ 281.62M | £ 295.00M | £ 128.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |