GBp 2.1
(0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.2 Million | 4.87 Million | 5.25 Million | 5.98 Million | 7.81 Million | 19.84 Million |
Total Current Assets | 4.2 Million | 4.87 Million | 5.25 Million | 5.98 Million | 7.81 Million | 19.84 Million |
Cash And Short Term Investments | 4.14 Million | 4.84 Million | 5.22 Million | 5.96 Million | 7.52 Million | 19.47 Million |
Cash and Cash Equivalents | 4.14 Million | 4.84 Million | 5.22 Million | 5.96 Million | 7.52 Million | 19.47 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 29 Thousand | 6000.00 | 10 Thousand | 4000.00 | 240 Thousand | 334 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26 Thousand | 19 Thousand | 19 Thousand | 16 Thousand | 45 Thousand | 33 Thousand |
Total Non-Current Assets | - | - | - | - | 2000.00 | 3000.00 |
Net PPE | - | - | - | - | 2000.00 | 3000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 111 Thousand | 70 Thousand | 91 Thousand | 124 Thousand | 6.51 Million | 8.38 Million |
Total Current Liabilities | 111 Thousand | 70 Thousand | 91 Thousand | 124 Thousand | 6.51 Million | 8.38 Million |
Account Payables | 6000.00 | 39 Thousand | 53 Thousand | 82 Thousand | 1.11 Million | 1.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 105 Thousand | 31 Thousand | 38 Thousand | 42 Thousand | 5.4 Million | 7.32 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.09 Million | 4.8 Million | 5.16 Million | 5.85 Million | 1.29 Million | 11.45 Million |
Stock Holders Equity | 4.09 Million | 4.8 Million | 5.16 Million | 5.85 Million | 1.29 Million | 11.45 Million |
Common Stock | 30.79 Million | 30.79 Million | 30.79 Million | 30.79 Million | 24.37 Million | 24.37 Million |
Retained Earnings | -26.77 Million | -26.19 Million | -25.83 Million | -25.13 Million | -23.36 Million | -13.19 Million |
Accumulated other comprehensive income | 80 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 288 Thousand | 285 Thousand |
Common Stock Equity | 4.09 Million | 4.8 Million | 5.16 Million | 5.85 Million | 1.29 Million | 11.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.14 Million | -4.84 Million | -5.22 Million | -5.96 Million | -7.52 Million | -19.47 Million |
Breakdown | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.2 Million | 4.2 Million | 4.61 Million | 4.87 Million | 4.87 Million | 5.02 Million |
Total Current Assets | 4.2 Million | 4.2 Million | 4.61 Million | 4.87 Million | 4.87 Million | 5.02 Million |
Cash And Short Term Investments | 4.14 Million | 4.14 Million | 4.52 Million | 4.84 Million | 4.84 Million | 4.99 Million |
Cash and Cash Equivalents | 4.14 Million | 4.14 Million | 4.52 Million | 4.84 Million | 4.84 Million | 4.99 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 29 Thousand | 29 Thousand | 64 Thousand | 6000.00 | 6000.00 | 7000.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26 Thousand | 26 Thousand | 24 Thousand | 19 Thousand | 19 Thousand | 25 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 111 Thousand | 111 Thousand | 297 Thousand | 70 Thousand | 70 Thousand | 50 Thousand |
Total Current Liabilities | 111 Thousand | 111 Thousand | 297 Thousand | 70 Thousand | 70 Thousand | 50 Thousand |
Account Payables | 6000.00 | 6000.00 | 13 Thousand | 39 Thousand | 39 Thousand | 28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 105 Thousand | 105 Thousand | 284 Thousand | 31 Thousand | 31 Thousand | 22 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.09 Million | 4.09 Million | 4.31 Million | 4.8 Million | 4.8 Million | 4.97 Million |
Stock Holders Equity | 4.09 Million | 4.09 Million | 4.31 Million | 4.8 Million | 4.8 Million | 4.97 Million |
Common Stock | 30.79 Million | 30.79 Million | 30.79 Million | 30.79 Million | 30.79 Million | 30.79 Million |
Retained Earnings | -26.77 Million | -26.77 Million | -26.54 Million | -26.19 Million | -26.19 Million | -26.02 Million |
Accumulated other comprehensive income | 80 Thousand | 80 Thousand | 74 Thousand | 205 Thousand | 205 Thousand | 205 Thousand |
Common Stock Equity | 4.09 Million | 4.09 Million | 4.31 Million | 4.8 Million | 4.8 Million | 4.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.14 Million | -4.14 Million | -4.52 Million | -4.84 Million | -4.84 Million | -4.99 Million |
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