$ENGS
Energys Group Ltd
CIK:0001971828|SEC Filings
Consolidated Statements of Loss and Comprehensive Loss |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2025
GBP (£)
£ / shares
shares
|
Jun. 30, 2024
GBP (£)
£ / shares
shares
|
Jun. 30, 2023
GBP (£)
£ / shares
shares
|
|||
| Defined Benefit Plan Disclosure [Line Items] | ||||||
| Revenues | $ 9,457,387 | £ 6,892,544 | £ 9,601,471 | £ 6,005,563 | ||
| Cost of revenues | (7,523,581) | (5,483,186) | (7,458,966) | (4,920,593) | ||
| Gross profit | 1,933,806 | 1,409,358 | 2,142,505 | 1,084,970 | ||
| Operating expenses: | ||||||
| Selling and marketing expenses | (258,334) | (188,274) | (103,303) | (161,806) | ||
| Employee compensation and benefits | (1,880,325) | (1,370,381) | (1,148,814) | (1,107,518) | ||
| Depreciation | (197,566) | (143,986) | (136,027) | (140,784) | ||
| General and administrative expenses | (1,466,567) | (1,068,834) | (820,771) | (943,827) | ||
| Research and development expenses | (177,127) | (129,090) | (260,708) | (256,986) | ||
| (Provision for) reversal of expected credit losses | (339,631) | (247,523) | 94,023 | (30,836) | ||
| Total operating expenses | (4,319,550) | (3,148,088) | (2,375,600) | (2,641,757) | ||
| Loss from operations | (2,385,744) | (1,738,730) | (233,095) | (1,556,787) | ||
| Other income (expenses): | ||||||
| Other income, net | 524,215 | 382,048 | 65,426 | 88,992 | ||
| Fair value loss on promissory notes | (371,876) | (240,557) | ||||
| Exchange loss, net | (109,968) | (80,145) | (13,664) | (17,183) | ||
| Total other expenses, net | (462,135) | (336,804) | (873,398) | (550,756) | ||
| Loss before income tax expense | (2,847,879) | (2,075,534) | (1,106,493) | (2,107,543) | ||
| Income tax expense | (2,512) | (176,923) | ||||
| Net loss | (2,847,879) | (2,075,534) | (1,109,005) | (2,284,466) | ||
| Foreign currency translation | (297,664) | (216,938) | (93,036) | 258,703 | ||
| Total comprehensive loss | $ (3,145,543) | £ (2,292,472) | £ (1,202,041) | £ (2,025,763) | ||
| Weighted average number of ordinary shares basic | 12,554,795 | 12,554,795 | 12,000,000 | 12,000,000 | ||
| Weighted average number of ordinary shares diluted | 12,554,795 | 12,554,795 | 12,000,000 | 12,000,000 | ||
| Loss per share - basic | (per share) | [1] | $ (0.23) | £ (0.17) | £ (0.09) | £ (0.19) | |
| Loss per share - diluted | (per share) | [1] | $ (0.23) | £ (0.17) | £ (0.09) | £ (0.19) | |
| Nonrelated Party [Member] | ||||||
| Other income (expenses): | ||||||
| Interest expense - a related party | $ (853,292) | £ (621,879) | £ (502,959) | £ (382,008) | ||
| Related Party [Member] | ||||||
| Other income (expenses): | ||||||
| Interest expense - a related party | $ (23,090) | £ (16,828) | £ (50,325) | |||
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