Regenersis Financials

Net income (FY, 2016)(1.2 M)
EBITDA (FY, 2016)(1.5 M)
EBIT (FY, 2016)(1.5 M)
Cash, 30-Jun-201636 K

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016

EBITDA

(334 k)(1.5 m)

EBIT

(590 k)(1.5 m)

Pre tax profit

(726 k)(1.5 m)

Income tax expense

151 k308 k

Net Income

(575 k)(1.2 m)

    Balance Sheet

    Annual

    GBPFY, 2015FY, 2016

    Cash

    36 k

    Current Assets

    1.7 m117 k

    PP&E

    27 k63 k

    Goodwill

    5 k

    Total Assets

    2.2 m495 k

    Accounts Payable

    190 k443 k

    Current Liabilities

    2.8 m2.2 m

    Total Liabilities

    2.8 m2.2 m

    Retained Earnings

    (575 k)(1.2 m)

    Total Equity

    (575 k)(1.7 m)

    Financial Leverage

    -3.9 x-0.3 x

      Cash Flow

      Annual

      GBPFY, 2015FY, 2016

      Net Income

      (575 k)(1.2 m)

      Income Taxes Paid

      308 k

        Ratios

        Y, 2016

        Financial Leverage

        -0.3 x