Anemoi International Limited (AMOI.L)
GBp 0.4
(0.0%)
GBp 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.89 Million | 5.53 Million | 6.13 Million | 878.64 Thousand |
| Total Current Assets | 1.96 Million | 2.57 Million | 3.36 Million | 878.64 Thousand |
| Cash And Short Term Investments | 1.59 Million | 2.18 Million | 2.73 Million | 878.64 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 2.18 Million | 2.73 Million | 878.64 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 304.92 Thousand | 312.36 Thousand | 601.48 Thousand | - |
| Inventory | - | 1.00 | 1.00 | - |
| Other Current Assets | 71.18 Thousand | 73.63 Thousand | 27.15 Thousand | - |
| Total Non-Current Assets | 2.92 Million | 2.96 Million | 2.77 Million | - |
| Net PPE | 11.23 Thousand | 10.4 Thousand | 10.14 Thousand | - |
| Good Will And Intangible Assets | 2.9 Million | 2.94 Million | 2.76 Million | - |
| Good Will | 1.46 Million | 1.46 Million | 1.46 Million | - |
| Intangible Assets | 1.43 Million | 1.48 Million | 1.29 Million | - |
| Long-Term Investments | 16.89 Thousand | 4541.00 | - | - |
| Tax Assets | -16.89 Thousand | -4541.00 | - | - |
| Other Non Current Assets | 16.89 Thousand | 4542.00 | -2.77 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 816.48 Thousand | 652.05 Thousand | 729.72 Thousand | 185.36 Thousand |
| Total Current Liabilities | 816.48 Thousand | 652.05 Thousand | 729.72 Thousand | 21.1 Thousand |
| Account Payables | 164.79 Thousand | 216.17 Thousand | 243.46 Thousand | 21.1 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 60.00 | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 651.69 Thousand | 435.88 Thousand | 486.19 Thousand | - |
| Total Non Current Liabilities | - | - | - | 164.26 Thousand |
| Long-Term Debt | - | - | - | 164.26 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.08 Million | 4.88 Million | 5.4 Million | 693.27 Thousand |
| Stock Holders Equity | 4.08 Million | 4.88 Million | 5.4 Million | 693.27 Thousand |
| Common Stock | 117.75 Thousand | 117.75 Thousand | 117.75 Thousand | 804.85 Thousand |
| Retained Earnings | -2.52 Million | -1.62 Million | -798.82 Thousand | -195.29 Thousand |
| Accumulated other comprehensive income | 464.16 Thousand | 370.35 Thousand | 71.94 Thousand | 83.71 Thousand |
| Common Stock Equity | 4.08 Million | 4.88 Million | 5.4 Million | 693.27 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 16.89 Thousand | 4541.00 | - | - |
| Total Debt | - | - | 60.00 | 164.26 Thousand |
| Net Debt | -1.59 Million | -2.18 Million | -2.73 Million | -714.37 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Million | 4.89 Million | 4.89 Million | 4.89 Million | 5.2 Million | 5.2 Million |
| Total Current Assets | 1.28 Million | 1.96 Million | 1.96 Million | 1.96 Million | 2.21 Million | 2.21 Million |
| Cash And Short Term Investments | 1.19 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.86 Million | 1.86 Million |
| Cash and Cash Equivalents | 1.14 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.86 Million | 1.86 Million |
| Short Term Investments | 48.31 Thousand | - | - | - | - | - |
| Net Receivables | 92.63 Thousand | 304.92 Thousand | 304.92 Thousand | 376.1 Thousand | 348.35 Thousand | 348.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 71.18 Thousand | 71.18 Thousand | - | - | - |
| Total Non-Current Assets | 2.83 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.98 Million | 2.98 Million |
| Net PPE | 10.47 Thousand | 11.23 Thousand | 11.23 Thousand | 11.23 Thousand | 9881.00 | 9881.00 |
| Good Will And Intangible Assets | 2.81 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.96 Million | 2.96 Million |
| Good Will | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Intangible Assets | 1.34 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.5 Million | 1.5 Million |
| Long-Term Investments | 16.89 Thousand | 16.89 Thousand | 16.89 Thousand | 16.89 Thousand | 4541.00 | 4541.00 |
| Tax Assets | - | - | -16.89 Thousand | - | -4541.00 | - |
| Other Non Current Assets | - | - | - | - | 4541.00 | -2.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.15 Thousand | 816.48 Thousand | 816.48 Thousand | 816.48 Thousand | 701.58 Thousand | 701.58 Thousand |
| Total Current Liabilities | 250.15 Thousand | 816.48 Thousand | 816.48 Thousand | 816.48 Thousand | 701.58 Thousand | 701.58 Thousand |
| Account Payables | 250.15 Thousand | 164.79 Thousand | 816.48 Thousand | 816.48 Thousand | 701.58 Thousand | 701.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 651.69 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 | 3.87 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.49 Million | 4.49 Million |
| Stock Holders Equity | 3.87 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.49 Million | 4.49 Million |
| Common Stock | 117.75 Thousand | 117.75 Thousand | 117.75 Thousand | 117.75 Thousand | 117.75 Thousand | 117.75 Thousand |
| Retained Earnings | -2.63 Million | -2.52 Million | -2.52 Million | -2.52 Million | -1.97 Million | -1.97 Million |
| Accumulated other comprehensive income | 370.76 Thousand | 464.16 Thousand | 464.16 Thousand | 464.16 Thousand | 338.36 Thousand | 338.36 Thousand |
| Common Stock Equity | 3.87 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.49 Million | 4.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65.2 Thousand | 16.89 Thousand | 16.89 Thousand | 16.89 Thousand | 4541.00 | 4541.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.14 Million | -1.59 Million | -1.59 Million | -1.59 Million | -1.86 Million | -1.86 Million |
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