Cash Flow - Cash Flow Statement Adjustments (Details) - GBP (£) £ in Thousands |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Adjustments | |||||||
| Depreciation, amortisation and impairment of non-financial assets | £ 38,941 | £ 32,927 | £ 28,969 | ||||
| Unrealised foreign exchange loss / (gain) | 3,249 | 5,441 | (9,876) | ||||
| Interest income | (6,171) | (3,506) | (184) | ||||
| Fair value movement of financial liabilities | (9,133) | (11,828) | 842 | ||||
| Interest expense | 6,181 | 3,469 | 2,014 | ||||
| Net loss/(gain) on disposal of non-current assets (tangibles and intangibles) | 690 | (45) | (73) | ||||
| Share-based compensation expense | 34,678 | 31,058 | 35,005 | ||||
| Hyperinflation effect (gain) / loss | 0 | (386) | 17 | ||||
| Research and development tax credit | (7,788) | (5,027) | (2,211) | ||||
| Loss on derecognition of right-of-use assets sub-leased | 81 | 0 | 132 | ||||
| Net gain on disposal of right-of-use asset | (139) | (1) | (187) | ||||
| Fair value movement of financial assets | (18) | (2) | (7) | ||||
| Grant income | (2,803) | (2,935) | (642) | ||||
| Total adjustments | 57,768 | 49,165 | [1] | 53,799 | [1] | ||
| Net changes in working capital | |||||||
| Decrease/(Increase) in trade and other receivables | 5,532 | (3,937) | (37,006) | ||||
| (Decrease)/Increase in trade and other payables | (22,112) | (12,136) | 15,236 | ||||
| Net changes in working capital | £ (16,580) | £ (16,073) | [1] | £ (21,770) | [1] | ||
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- Definition Adjustments For Hyperinflation Effect Gain No definition available.
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- Definition Adjustments For Research And Development Tax Credit No definition available.
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- Definition Adjustments For Sublease Discount Unwind No definition available.
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- Definition Adjustments for Government Grant Income No definition available.
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- Definition Gains (Losses) On Disposals Of Right-Of-Use Asset No definition available.
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- Definition Loss From Derecognition Of Subleased Right-of-Use Assets No definition available.
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- Definition Net changes in working capital [Abstract] No definition available.
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- Definition Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss; Depreciation and amortisation expense; Impairment loss (reversal of impairment loss) recognised in profit or loss; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for losses (gains) on disposal of non-current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Non-current assets; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments, other than changes in working capital, to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in working capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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