GBp 150.0
(7.14%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 123.94 Million | 123.47 Million | 129.45 Million |
Total Current Assets | 105.7 Million | 104.27 Million | 129.45 Million |
Cash And Short Term Investments | 104.69 Million | 104.16 Million | 129.22 Million |
Cash and Cash Equivalents | 104.69 Million | 104.16 Million | 129.22 Million |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 904.29 Thousand | - | - |
Total Non-Current Assets | 18.24 Million | 19.2 Million | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 18.24 Million | - | - |
Other Assets | - | - | - |
Total Liabilities | 761.01 Thousand | 1.81 Million | 176.83 Thousand |
Total Current Liabilities | 761.01 Thousand | 1.81 Million | 176.83 Thousand |
Account Payables | 761.01 Thousand | 125.76 Thousand | 7199.00 |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | 1.68 Million | 169.63 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 | 123.18 Million | 121.65 Million | 129.27 Million |
Stock Holders Equity | 123.18 Million | 121.65 Million | 129.27 Million |
Common Stock | 131.16 Million | 131.16 Million | 131.16 Million |
Retained Earnings | -8.82 Million | -10.26 Million | -2.54 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 123.18 Million | 121.65 Million | 129.27 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 18.24 Million | 19.2 Million | - |
Total Debt | - | - | - |
Net Debt | -104.69 Million | -104.16 Million | -129.22 Million |
Breakdown | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 |
---|---|---|---|---|---|---|
Total Assets | 123.94 Million | 123.94 Million | 121.79 Million | 123.47 Million | 123.47 Million | 129.25 Million |
Total Current Assets | 105.7 Million | 105.7 Million | 103.67 Million | 104.27 Million | 104.27 Million | 129.25 Million |
Cash And Short Term Investments | 104.69 Million | 104.69 Million | 103.01 Million | 104.16 Million | 104.16 Million | 129.23 Million |
Cash and Cash Equivalents | 104.69 Million | 104.69 Million | 103.01 Million | 104.16 Million | 104.16 Million | 129.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 904.29 Thousand | - | - | - | - |
Total Non-Current Assets | 18.24 Million | 18.24 Million | 18.12 Million | 19.2 Million | 19.2 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 18.24 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 761.01 Thousand | 761.01 Thousand | 206.21 Thousand | 1.81 Million | 1.81 Million | 144.1 Thousand |
Total Current Liabilities | 761.01 Thousand | 761.01 Thousand | 206.21 Thousand | 1.81 Million | 1.81 Million | 144.1 Thousand |
Account Payables | 761.01 Thousand | 761.01 Thousand | 1725.00 | 125.76 Thousand | 125.76 Thousand | 990.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 204.49 Thousand | 1.68 Million | 1.68 Million | 143.11 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 | 123.18 Million | 123.18 Million | 121.59 Million | 121.65 Million | 121.65 Million | 129.1 Million |
Stock Holders Equity | 123.18 Million | 123.18 Million | 121.59 Million | 121.65 Million | 121.65 Million | 129.1 Million |
Common Stock | 131.16 Million | 131.16 Million | 131.16 Million | 131.16 Million | 131.16 Million | 131.16 Million |
Retained Earnings | -8.82 Million | -8.82 Million | -10.37 Million | -10.26 Million | -10.26 Million | -2.76 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 123.18 Million | 123.18 Million | 121.59 Million | 121.65 Million | 121.65 Million | 129.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.24 Million | 18.24 Million | 18.12 Million | 19.2 Million | 19.2 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -104.69 Million | -104.69 Million | -103.01 Million | -104.16 Million | -104.16 Million | -129.23 Million |
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