GBp 41.0
(-3.53%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 7.6 Million | 6.62 Million | 8.27 Million |
Total Current Assets | 1.87 Million | 5.67 Million | 8.22 Million |
Cash And Short Term Investments | 550 Thousand | 3.45 Million | 1.86 Million |
Cash and Cash Equivalents | 550 Thousand | 3.45 Million | 1.86 Million |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 1.32 Million | 2223.00 | 6355.00 |
Total Non-Current Assets | 5.73 Million | 945 Thousand | 51 Thousand |
Net PPE | 1.21 Million | 939 Thousand | 45 Thousand |
Good Will And Intangible Assets | 4.51 Million | 6000.00 | 6000.00 |
Good Will | 2000.00 | 6000.00 | 6000.00 |
Intangible Assets | 4.51 Million | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 3.69 Million | 1.64 Million | 2.63 Million |
Total Current Liabilities | 2.85 Million | 1.64 Million | 2.61 Million |
Account Payables | 2.82 Million | 1.64 Million | 1.19 Million |
Tax Payables | - | - | - |
Short Term Debt | 26 Thousand | 22 Thousand | 1.41 Million |
Deferred Revenue | -2.82 Million | - | -940.00 |
Other Current Liabilities | 2.82 Million | -22 Thousand | 940.00 |
Total Non Current Liabilities | 838 Thousand | - | 22 Thousand |
Long-Term Debt | 838 Thousand | - | 22 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 3.91 Million | 4.97 Million | 5.63 Million |
Stock Holders Equity | 4.11 Million | 5.09 Million | 5.63 Million |
Common Stock | 109 Thousand | 96 Thousand | 87 Thousand |
Retained Earnings | -14.54 Million | -7.72 Million | -2.24 Million |
Accumulated other comprehensive income | 1.66 Million | 815.00 | 139.00 |
Common Stock Equity | 4.11 Million | 5.09 Million | 5.63 Million |
Capital Lease Obligation | 54 Thousand | 22 Thousand | 44 Thousand |
Total Investments | - | - | - |
Total Debt | 864 Thousand | 22 Thousand | 1.41 Million |
Net Debt | 314 Thousand | -3.43 Million | -450 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.33 Million | 8.33 Million | 7.6 Million | 7.6 Million | 7.6 Million | 9.54 Million |
Total Current Assets | 1.25 Million | 1.25 Million | 1.87 Million | 1.87 Million | 1.87 Million | 6.47 Million |
Cash And Short Term Investments | 77 Thousand | 77 Thousand | 550 Thousand | 550 Thousand | 550 Thousand | 3.63 Million |
Cash and Cash Equivalents | 77 Thousand | 77 Thousand | 550 Thousand | 550 Thousand | 550 Thousand | 3.63 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.07 Million | 1.07 Million | 1.32 Million | 1.32 Million | 1.32 Million | 2842.00 |
Total Non-Current Assets | 7.07 Million | 7.07 Million | 5.73 Million | 5.73 Million | 5.73 Million | 3.06 Million |
Net PPE | 1.22 Million | 1.22 Million | 1.21 Million | 1.21 Million | 1.21 Million | 3.05 Million |
Good Will And Intangible Assets | 5.85 Million | 5.85 Million | 4.51 Million | 4.51 Million | 4.51 Million | 6000.00 |
Good Will | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 6000.00 |
Intangible Assets | 5.85 Million | 5.85 Million | 4.51 Million | 4.51 Million | 4.51 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.07 Million | 4.07 Million | 3.69 Million | 3.69 Million | 3.69 Million | 1.99 Million |
Total Current Liabilities | 3.24 Million | 3.24 Million | 2.85 Million | 2.85 Million | 2.85 Million | 1.19 Million |
Account Payables | 3.22 Million | 3.22 Million | 2.82 Million | 2.82 Million | 2.82 Million | 1187.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 26 Thousand | 26 Thousand | - | 10 Thousand |
Deferred Revenue | - | - | -2.82 Million | -2.82 Million | - | -1187.00 |
Other Current Liabilities | 27 Thousand | 27 Thousand | 2.82 Million | 2.82 Million | 26 Thousand | 1.18 Million |
Total Non Current Liabilities | 825 Thousand | 825 Thousand | 838 Thousand | 838 Thousand | 838 Thousand | 796 Thousand |
Long-Term Debt | 810 Thousand | 810 Thousand | 838 Thousand | 838 Thousand | 838 Thousand | 796 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15 Thousand | 15 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.26 Million | 4.26 Million | 3.91 Million | 3.91 Million | 3.91 Million | 7.54 Million |
Stock Holders Equity | 4.26 Million | 4.26 Million | 4.11 Million | 4.11 Million | 4.11 Million | 7.7 Million |
Common Stock | 121 Thousand | 121 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 106 Thousand |
Retained Earnings | -17.28 Million | -17.28 Million | -14.54 Million | -14.54 Million | -14.54 Million | -10.53 Million |
Accumulated other comprehensive income | 1.69 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1353.00 |
Common Stock Equity | 4.26 Million | 4.26 Million | 4.11 Million | 4.11 Million | 4.11 Million | 7.7 Million |
Capital Lease Obligation | 42 Thousand | 42 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 10 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 810 Thousand | 810 Thousand | 864 Thousand | 864 Thousand | 838 Thousand | 806 Thousand |
Net Debt | 733 Thousand | 733 Thousand | 314 Thousand | 314 Thousand | 288 Thousand | -2.82 Million |
BLITF
VRUS
300731
EASTWEST
024720
ATCC