GBp 555.83
(-0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 388.42 Thousand | 100.87 Thousand | 28.33 Thousand | 9027.26 | 9085.49 |
Total Current Assets | - | 388.42 Thousand | 100.87 Thousand | 28.33 Thousand | 9027.26 | 9085.49 |
Cash And Short Term Investments | - | 309.61 Thousand | 89.11 Thousand | 23.24 Thousand | 8972.54 | 9019.57 |
Cash and Cash Equivalents | - | -309.61 Thousand | -89.11 Thousand | -23.24 Thousand | 28.31 | -9019.57 |
Short Term Investments | - | 619.23 Thousand | 178.23 Thousand | 46.48 Thousand | 8944.22 | 18.03 Thousand |
Net Receivables | - | 62.71 | 10.74 | 6.31 | 32.32 | 65.92 |
Inventory | - | -309.61 Thousand | -89.11 Thousand | -23.24 Thousand | -8944.22 | -9019.57 |
Other Current Assets | - | 388.35 Thousand | 100.86 Thousand | 28.33 Thousand | 8966.63 | 9019.57 |
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 | - | 388.41 Thousand | 100.86 Thousand | 28.31 Thousand | 9005.71 | 28.38 |
Total Current Liabilities | - | 388.41 Thousand | 100.86 Thousand | 28.31 Thousand | 9005.71 | 28.38 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 388.41 Thousand | 100.86 Thousand | 28.31 Thousand | 9005.71 | 28.38 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 6.18 | 13.60 | 22.08 | 21.55 | 20.73 |
Stock Holders Equity | - | 6.18 | 13.60 | 22.08 | 21.55 | 20.73 |
Common Stock | - | 21.94 | 19.30 | 21.55 | 21.03 | 20.23 |
Retained Earnings | - | -15.76 | -5.70 | 0.53 | 0.52 | 0.50 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | 6.18 | 13.60 | 22.08 | 21.55 | 20.73 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 619.23 Thousand | 178.23 Thousand | 46.48 Thousand | 8944.22 | 18.03 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | - | 309.61 Thousand | 89.11 Thousand | 23.24 Thousand | -28.31 | 9019.57 |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q1 | 2021 FY | 2022 Q2 | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 388.42 Thousand | 388.42 Thousand | 426.33 Thousand |
Total Current Assets | - | - | - | 388.42 Thousand | 388.42 Thousand | 426.33 Thousand |
Cash And Short Term Investments | - | - | - | 309.61 Thousand | 309.61 Thousand | 396.23 Thousand |
Cash and Cash Equivalents | - | - | - | -309.61 Thousand | -309.61 Thousand | -396.23 Thousand |
Short Term Investments | - | - | - | 619.23 Thousand | 619.23 Thousand | 792.47 Thousand |
Net Receivables | - | - | - | 62.71 | 62.71 | 26.96 |
Inventory | - | - | - | -309.61 Thousand | -309.61 Thousand | -396.23 Thousand |
Other Current Assets | - | - | - | 388.35 Thousand | 388.35 Thousand | 426.3 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 | - | - | - | 388.41 Thousand | 388.41 Thousand | 426.32 Thousand |
Total Current Liabilities | - | - | - | 388.41 Thousand | 388.41 Thousand | 426.32 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 388.41 Thousand | 388.41 Thousand | 426.32 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 | - | - | - | 6.18 | 6.18 | 11.98 |
Stock Holders Equity | - | - | - | 6.18 | 6.18 | 11.98 |
Common Stock | - | - | - | 21.94 | 21.94 | 19.75 |
Retained Earnings | - | - | - | -15.76 | -15.76 | -7.76 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | 6.18 | 6.18 | 11.98 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 619.23 Thousand | 619.23 Thousand | 792.47 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | 309.61 Thousand | 309.61 Thousand | 396.23 Thousand |
NEP
1449
BOPO
VRN
CSH
1978