GBp 504.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 455.15 Million | 454.46 Million | 541.54 Million | 794.97 Million | 554.43 Million | 569.33 Million |
Total Current Assets | 15.92 Million | 16.05 Million | 17.4 Million | 24.96 Million | 27.39 Million | 18.42 Million |
Cash And Short Term Investments | 15.92 Million | 14.42 Million | 14.99 Million | 22.73 Million | 26.51 Million | 16.57 Million |
Cash and Cash Equivalents | 293 Thousand | 294 Thousand | 582 Thousand | 95 Thousand | 49 Thousand | 668 Thousand |
Short Term Investments | 15.62 Million | 14.12 Million | 14.41 Million | 22.63 Million | 26.46 Million | 15.91 Million |
Net Receivables | 2.54 Million | 1.63 Million | 2.41 Million | 2.23 Million | 879 Thousand | 1.84 Million |
Inventory | - | -1.00 | -33 Thousand | -651 Thousand | -286 Thousand | 1.00 |
Other Current Assets | -2.54 Million | 28.99 Thousand | 32.99 Thousand | 651 Thousand | 286 Thousand | 373.99 Thousand |
Total Non-Current Assets | 452.31 Million | 438.4 Million | 524.13 Million | 770 Million | 527.03 Million | 550.9 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 452.31 Million | 452.53 Million | 538.55 Million | 792.63 Million | 553.5 Million | 566.82 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -452.31 Million | -14.12 Million | -14.41 Million | -22.63 Million | -26.46 Million | -15.91 Million |
Other Assets | -13.08 Million | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 42.06 Million | 27.88 Million | 42.93 Million | 66.72 Million | 26.35 Million | 26.64 Million |
Total Current Liabilities | 39.96 Million | 27.88 Million | 42.93 Million | 41.77 Million | 1.44 Million | 1.76 Million |
Account Payables | 2.09 Million | 2.94 Million | 2.94 Million | 1.77 Million | 1.44 Million | 1.76 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 39.96 Million | 24.93 Million | 39.98 Million | 40 Million | - | - |
Deferred Revenue | 37.86 Million | -24.93 Million | -39.98 Million | -40 Million | - | - |
Other Current Liabilities | -39.96 Million | 24.93 Million | 39.98 Million | 40 Million | - | - |
Total Non Current Liabilities | 2.09 Million | 24.93 Million | 39.98 Million | 24.95 Million | 24.91 Million | 24.87 Million |
Long-Term Debt | 39.96 Million | 24.93 Million | 39.98 Million | 64.95 Million | 24.91 Million | 24.87 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -37.86 Million | -24.93 Million | - | -40 Million | -24.91 Million | -24.87 Million |
Other Liabilities | - | -24.93 Million | -39.98 Million | - | - | - |
Total Equity | 413.08 Million | 426.58 Million | 498.61 Million | 728.24 Million | 528.07 Million | 542.69 Million |
Stock Holders Equity | 413.08 Million | 426.58 Million | 498.61 Million | 728.24 Million | 528.07 Million | 542.69 Million |
Common Stock | 26.04 Million | 26.04 Million | 26.04 Million | 26.04 Million | 26.04 Million | 26.04 Million |
Retained Earnings | 13.52 Million | 230.4 Million | 302.42 Million | 511.92 Million | 303.35 Million | 315.53 Million |
Accumulated other comprehensive income | 203.37 Million | 3.95 Million | 2.53 Million | 21.5 Million | 29.55 Million | 31.87 Million |
Common Stock Equity | 413.08 Million | 426.58 Million | 498.61 Million | 728.24 Million | 528.07 Million | 542.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 15.62 Million | 452.53 Million | 538.55 Million | 792.63 Million | 553.5 Million | 566.82 Million |
Total Debt | 39.96 Million | 24.93 Million | 39.98 Million | 64.95 Million | 24.91 Million | 24.87 Million |
Net Debt | 39.67 Million | 24.64 Million | 39.4 Million | 64.85 Million | 24.86 Million | 24.2 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 455.15 Million | 455.15 Million | 455.15 Million | 440.85 Million | 440.85 Million | 454.46 Million |
Total Current Assets | 15.92 Million | 15.92 Million | 18.46 Million | 17.93 Million | 17.93 Million | 16.05 Million |
Cash And Short Term Investments | 15.92 Million | 15.92 Million | 15.92 Million | 17.14 Million | 17.14 Million | 14.42 Million |
Cash and Cash Equivalents | 293 Thousand | 293 Thousand | 293 Thousand | 294 Thousand | 294 Thousand | 294 Thousand |
Short Term Investments | 15.62 Million | 15.62 Million | 15.62 Million | 16.84 Million | 16.84 Million | 14.12 Million |
Net Receivables | 2.54 Million | 2.54 Million | 2.52 Million | 792 Thousand | 792 Thousand | 1.63 Million |
Inventory | - | - | - | - | - | -1.00 |
Other Current Assets | -2.54 Million | -2.54 Million | 21 Thousand | - | - | 28.99 Thousand |
Total Non-Current Assets | 452.31 Million | 452.31 Million | 436.68 Million | 422.92 Million | 422.92 Million | 438.4 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 452.31 Million | 452.31 Million | 436.68 Million | 439.76 Million | 422.92 Million | 452.53 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -452.31 Million | -452.31 Million | - | -16.84 Million | - | -14.12 Million |
Other Assets | -13.08 Million | -13.08 Million | - | - | - | 1.00 |
Total Liabilities | 42.06 Million | 42.06 Million | 42.06 Million | 27.68 Million | 27.68 Million | 27.88 Million |
Total Current Liabilities | 39.96 Million | 39.96 Million | 42.06 Million | 27.68 Million | 27.68 Million | 27.88 Million |
Account Payables | 2.09 Million | 2.09 Million | 372 Thousand | 2.73 Million | - | 2.94 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 39.96 Million | 39.96 Million | 39.96 Million | 24.95 Million | 24.95 Million | 24.93 Million |
Deferred Revenue | 37.86 Million | 37.86 Million | 1.14 Million | -2.73 Million | - | -24.93 Million |
Other Current Liabilities | -39.96 Million | -39.96 Million | 1.72 Million | 2.73 Million | 2.73 Million | 24.93 Million |
Total Non Current Liabilities | 2.09 Million | 2.09 Million | - | 24.95 Million | - | 24.93 Million |
Long-Term Debt | 39.96 Million | 39.96 Million | - | 24.95 Million | - | 24.93 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -37.86 Million | -37.86 Million | - | -24.95 Million | - | -24.93 Million |
Other Liabilities | - | - | - | -24.95 Million | - | -24.93 Million |
Total Equity | 413.08 Million | 413.08 Million | 413.08 Million | 413.17 Million | 413.17 Million | 426.58 Million |
Stock Holders Equity | 413.08 Million | 413.08 Million | 413.08 Million | 413.17 Million | 413.17 Million | 426.58 Million |
Common Stock | 26.04 Million | 26.04 Million | 18.56 Million | 26.04 Million | 26.04 Million | 26.04 Million |
Retained Earnings | 13.52 Million | 13.52 Million | 216.9 Million | 216.98 Million | 216.98 Million | 230.4 Million |
Accumulated other comprehensive income | 203.37 Million | 203.37 Million | 7.47 Million | 206.13 Million | - | 3.95 Million |
Common Stock Equity | 413.08 Million | 413.08 Million | 413.08 Million | 413.17 Million | 413.17 Million | 426.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 15.62 Million | 15.62 Million | 452.31 Million | 439.76 Million | 439.76 Million | 452.53 Million |
Total Debt | 39.96 Million | 39.96 Million | 39.96 Million | 24.95 Million | 24.95 Million | 24.93 Million |
Net Debt | 39.67 Million | 39.67 Million | 39.67 Million | 24.65 Million | 24.65 Million | 24.64 Million |
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4115
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