GBp 1.5
(3.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.6 Million | 5.59 Million | 6.14 Million | 186.98 Thousand | 108.46 Thousand | 156.62 Thousand |
Total Current Assets | 384.18 Thousand | 478.44 Thousand | 1.21 Million | 87.88 Thousand | 1996.00 | 23.91 Thousand |
Cash And Short Term Investments | 372.15 Thousand | 467.42 Thousand | 1.19 Million | 87.46 Thousand | 1576.00 | 23.49 Thousand |
Cash and Cash Equivalents | 372.15 Thousand | 71.67 Thousand | 1.19 Million | 87.46 Thousand | 1576.00 | 23.49 Thousand |
Short Term Investments | - | 395.75 Thousand | 502.45 Thousand | - | - | - |
Net Receivables | 743.00 | 743.00 | 743.00 | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 11.28 Thousand | 10.28 Thousand | 20.97 Thousand | -1.00 | 420.00 | 420.00 |
Total Non-Current Assets | 5.22 Million | 5.11 Million | 4.93 Million | 99.1 Thousand | 106.46 Thousand | 132.71 Thousand |
Net PPE | 5.22 Million | 5.11 Million | 4.43 Million | - | - | - |
Good Will And Intangible Assets | - | - | - | 3.17 Million | - | - |
Good Will | - | - | - | 3.17 Million | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 99.1 Thousand | 106.46 Thousand | 132.71 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 502.45 Thousand | -3.17 Million | - | - |
Other Assets | - | - | 0.00 | - | - | - |
Total Liabilities | 391.53 Thousand | 352.48 Thousand | 83.94 Thousand | 99.87 Thousand | 56.19 Thousand | 49.06 Thousand |
Total Current Liabilities | 391.53 Thousand | 352.48 Thousand | 83.94 Thousand | 50.73 Thousand | 11.52 Thousand | 8454.00 |
Account Payables | 106.91 Thousand | 138.51 Thousand | 4846.00 | 26.95 Thousand | 5020.00 | 4931.00 |
Tax Payables | 122.22 Thousand | 122.22 Thousand | 122.22 Thousand | - | - | - |
Short Term Debt | 41.2 Thousand | 41.21 | 41.21 | 18.38 Thousand | - | - |
Deferred Revenue | -41.2 Thousand | -41.20 | -41.21 | - | - | - |
Other Current Liabilities | 284.62 Thousand | 213.97 Thousand | 79.1 Thousand | 5392.00 | 6500.00 | 3523.00 |
Total Non Current Liabilities | - | 1.00 | - | 49.14 Thousand | 44.67 Thousand | 40.61 Thousand |
Long-Term Debt | - | - | - | 49.14 Thousand | 44.67 Thousand | 40.61 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 5.21 Million | 5.23 Million | 6.06 Million | 87.11 Thousand | 52.27 Thousand | 107.55 Thousand |
Stock Holders Equity | 4.52 Million | 4.55 Million | 5.37 Million | 87.11 Thousand | 52.27 Thousand | 107.55 Thousand |
Common Stock | 6.21 Million | 5.47 Million | 5.49 Million | 452.98 Thousand | 452.98 Thousand | 452.98 Thousand |
Retained Earnings | -1.63 Million | -949.71 Thousand | -156.62 Thousand | -552.31 Thousand | -462.15 Thousand | -406.87 Thousand |
Accumulated other comprehensive income | -50.52 Thousand | 25.98 Thousand | 43.17 Thousand | - | - | - |
Common Stock Equity | 4.52 Million | 4.55 Million | 5.37 Million | 87.11 Thousand | 52.27 Thousand | 107.55 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 395.75 Thousand | 502.45 Thousand | 99.1 Thousand | 106.46 Thousand | 132.71 Thousand |
Total Debt | 41.2 Thousand | 41.21 | 41.21 | 67.52 Thousand | 44.67 Thousand | 40.61 Thousand |
Net Debt | -330.95 Thousand | -71.63 Thousand | -1.19 Million | -19.93 Thousand | 43.09 Thousand | 17.12 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.49 Million | 5.49 Million | 5.6 Million | 5.6 Million | 5.6 Million | 6.06 Million |
Total Current Assets | 111.48 Thousand | 111.48 Thousand | 384.18 Thousand | 384.18 Thousand | 384.18 Thousand | 825.9 Thousand |
Cash And Short Term Investments | 86.71 Thousand | 86.71 Thousand | 372.15 Thousand | 372.15 Thousand | 372.15 Thousand | 389.51 Thousand |
Cash and Cash Equivalents | 86.71 Thousand | 86.71 Thousand | 372.15 Thousand | 372.15 Thousand | 372.15 Thousand | 389.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.77 Thousand | - | 743.00 | 743.00 | 12.02 Thousand | 436.38 Thousand |
Inventory | -24.77 Thousand | - | - | - | - | -436.39 |
Other Current Assets | 24.77 Thousand | 24.77 Thousand | 11.28 Thousand | 11.28 Thousand | 12.02 Thousand | 436.39 |
Total Non-Current Assets | 5.38 Million | 5.38 Million | 5.22 Million | 5.22 Million | 5.22 Million | 5.23 Million |
Net PPE | 5.38 Million | 5.38 Million | 5.22 Million | 5.22 Million | 5.22 Million | 5.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 577.51 Thousand | 577.51 Thousand | 391.53 Thousand | 391.53 Thousand | 391.53 Thousand | 378.18 Thousand |
Total Current Liabilities | 577.51 Thousand | 577.51 Thousand | 391.53 Thousand | 391.53 Thousand | 391.53 Thousand | 378.18 Thousand |
Account Payables | 455.28 Thousand | 455.28 Thousand | 106.91 Thousand | 106.91 Thousand | 106.91 Thousand | 255.96 Thousand |
Tax Payables | - | - | 122.22 Thousand | 122.22 Thousand | - | 122.22 Thousand |
Short Term Debt | - | - | 41.2 Thousand | 41.2 Thousand | 41.2 Thousand | - |
Deferred Revenue | - | - | -41.2 Thousand | -41.2 Thousand | - | - |
Other Current Liabilities | 122.22 Thousand | 122.22 Thousand | 284.62 Thousand | 284.62 Thousand | 243.41 Thousand | 122.22 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 | 4.91 Million | 4.91 Million | 5.21 Million | 5.21 Million | 5.21 Million | 5.68 Million |
Stock Holders Equity | 4.22 Million | 4.22 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.99 Million |
Common Stock | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million |
Retained Earnings | -1.96 Million | -1.96 Million | -1.63 Million | -1.63 Million | -1.63 Million | -1.25 Million |
Accumulated other comprehensive income | -26.93 Thousand | -26.93 Thousand | -50.52 Thousand | -50.52 Thousand | -50.52 Thousand | 33.08 Thousand |
Common Stock Equity | 4.22 Million | 4.22 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 41.2 Thousand | 41.2 Thousand | 41.2 Thousand | - |
Net Debt | -86.71 Thousand | -86.71 Thousand | -330.95 Thousand | -330.95 Thousand | -330.95 Thousand | -389.51 Thousand |
MSSV
JOBS
SCCO
EWOOF
000430
PHGE-UN