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GELNF GELION UK LTD

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  • 0.300
  • 0.0000.00%
15min DelayClose Aug 14 16:00 ET
40.80MMarket Cap-4.05P/E (TTM)

GELION UK LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.11%-7.41M
-409.29%-9.16M
22.92%-1.8M
2.99%-2.33M
---2.4M
Other non cash items
---147K
----
----
30,543.75%34.1K
---112
Change In working capital
98.48%-6K
-378.17%-395K
126.46%142K
-70.47%-536.74K
---314.86K
-Change in receivables
103.24%24K
-1,086.67%-740K
132.69%75K
65.68%-229.4K
---668.45K
-Change in prepaid assets
109.26%15K
-550.00%-162K
40.36%36K
130.09%25.65K
---85.23K
Cash from discontinued investing activities
Operating cash flow
-13.01%-6.03M
-319.01%-5.33M
49.59%-1.27M
-8.84%-2.53M
---2.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.79%-456K
-154.51%-733K
-98.93%-288K
-30.73%-144.77K
---110.74K
Net intangibles purchase and sale
-5,718.75%-2.79M
52.00%-48K
-18.39%-100K
1.47%-84.47K
---85.72K
Net investment purchase and sale
200.00%1.02M
---1.02M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-16.15%-2.09M
-372.63%-1.8M
-78.76%-380K
-8.26%-212.57K
---196.35K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--6M
----
----
----
Net common stock issuance
-99.89%18K
--16.22M
--0
-52.23%2.31M
--4.84M
Cash from discontinued financing activities
Financing cash flow
-100.14%-28K
16,412.70%20.55M
-105.68%-126K
-54.17%2.22M
--4.84M
Net cash flow
Beginning cash position
737.64%16.02M
-49.36%1.91M
-13.64%3.78M
113.31%4.37M
--2.05M
Current changes in cash
-160.65%-8.14M
854.58%13.42M
-241.62%-1.78M
-122.43%-520.75K
--2.32M
Effect of exchange rate changes
-189.37%-614K
898.84%687K
-12.78%-86K
-3,245.79%-76.25K
--2.42K
End cash Position
-54.64%7.27M
737.64%16.02M
-49.36%1.91M
-13.65%3.78M
--4.37M
Free cash flow
-71.15%-10.47M
-268.15%-6.12M
39.70%-1.66M
-9.45%-2.75M
---2.52M
Currency Unit
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.11%-7.41M-409.29%-9.16M22.92%-1.8M2.99%-2.33M---2.4M
Other non cash items ---147K--------30,543.75%34.1K---112
Change In working capital 98.48%-6K-378.17%-395K126.46%142K-70.47%-536.74K---314.86K
-Change in receivables 103.24%24K-1,086.67%-740K132.69%75K65.68%-229.4K---668.45K
-Change in prepaid assets 109.26%15K-550.00%-162K40.36%36K130.09%25.65K---85.23K
Cash from discontinued investing activities
Operating cash flow -13.01%-6.03M-319.01%-5.33M49.59%-1.27M-8.84%-2.53M---2.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.79%-456K-154.51%-733K-98.93%-288K-30.73%-144.77K---110.74K
Net intangibles purchase and sale -5,718.75%-2.79M52.00%-48K-18.39%-100K1.47%-84.47K---85.72K
Net investment purchase and sale 200.00%1.02M---1.02M--0--------
Cash from discontinued investing activities
Investing cash flow -16.15%-2.09M-372.63%-1.8M-78.76%-380K-8.26%-212.57K---196.35K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--6M------------
Net common stock issuance -99.89%18K--16.22M--0-52.23%2.31M--4.84M
Cash from discontinued financing activities
Financing cash flow -100.14%-28K16,412.70%20.55M-105.68%-126K-54.17%2.22M--4.84M
Net cash flow
Beginning cash position 737.64%16.02M-49.36%1.91M-13.64%3.78M113.31%4.37M--2.05M
Current changes in cash -160.65%-8.14M854.58%13.42M-241.62%-1.78M-122.43%-520.75K--2.32M
Effect of exchange rate changes -189.37%-614K898.84%687K-12.78%-86K-3,245.79%-76.25K--2.42K
End cash Position -54.64%7.27M737.64%16.02M-49.36%1.91M-13.65%3.78M--4.37M
Free cash flow -71.15%-10.47M-268.15%-6.12M39.70%-1.66M-9.45%-2.75M---2.52M
Currency Unit GBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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