GBp 92.0
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54.65 Million | 71.53 Million | 42.12 Million | 36.83 Million | 25.28 Million | 25.07 Million |
Total Current Assets | 21.72 Million | 36.74 Million | 17.52 Million | 12.31 Million | 7.69 Million | 9.21 Million |
Cash And Short Term Investments | 2.94 Million | 12.69 Million | 9.65 Million | 7.95 Million | 3.52 Million | 4.84 Million |
Cash and Cash Equivalents | 2.91 Million | 12.65 Million | 8.7 Million | 7.95 Million | 3.52 Million | 4.84 Million |
Short Term Investments | 31.37 Thousand | 41 Thousand | 945 Thousand | 2.06 Million | - | - |
Net Receivables | 18.77 Million | 17.93 Million | 5.81 Million | 3.19 Million | 3.18 Million | 3.45 Million |
Inventory | -1.24 Million | 4.05 Million | - | - | - | -2.52 Million |
Other Current Assets | 1.24 Million | 2.05 Million | - | - | - | 3.45 Million |
Total Non-Current Assets | 32.92 Million | 34.79 Million | 24.6 Million | 24.52 Million | 17.58 Million | 15.85 Million |
Net PPE | 3.14 Million | 3.78 Million | 325 Thousand | 333.89 Thousand | 1.59 Million | 720.25 Thousand |
Good Will And Intangible Assets | 37.67 Million | 27.24 Million | 18.64 Million | 16.44 Million | 15.99 Million | 15.13 Million |
Good Will | 1.62 Million | 1.62 Million | 1.62 Million | 1.61 Million | 4.94 Million | 4.82 Million |
Intangible Assets | 36.05 Million | 25.62 Million | 17.02 Million | 14.83 Million | 11.04 Million | 15.13 Million |
Long-Term Investments | 235.33 Thousand | 3.72 Million | 4.68 Million | 5.68 Million | - | - |
Tax Assets | -37.67 Million | -3.72 Million | - | -5.68 Million | - | - |
Other Non Current Assets | 29.54 Million | 3.76 Million | 945 Thousand | 7.74 Million | - | 1.00 |
Other Assets | 1.00 | - | - | 1.00 | - | - |
Total Liabilities | 33.08 Million | 40.09 Million | 5.31 Million | 4.01 Million | 6.01 Million | 4.81 Million |
Total Current Liabilities | 26.49 Million | 33.37 Million | 5.26 Million | 2.66 Million | 4.88 Million | 4.48 Million |
Account Payables | 24.19 Million | 32.53 Million | 5.2 Million | 2.56 Million | 4.48 Million | 4.32 Million |
Tax Payables | 2.12 Million | 3.58 Million | 599 Thousand | 491.97 Thousand | 339.59 Thousand | 257.68 Thousand |
Short Term Debt | 2.3 Million | 841 Thousand | 56 Thousand | 99.48 Thousand | 397.28 Thousand | 154.76 Thousand |
Deferred Revenue | 1.27 Million | 1.38 Million | -2.63 Million | - | - | -2.15 Million |
Other Current Liabilities | -1.27 Million | -1.38 Million | 2.63 Million | - | - | 2.15 Million |
Total Non Current Liabilities | 6.59 Million | 6.72 Million | 49 Thousand | 1.34 Million | 1.13 Million | 331.78 Thousand |
Long-Term Debt | 4.53 Million | 1.8 Million | 49 Thousand | 102.21 Thousand | 980.75 Thousand | 192.97 Thousand |
Deferred Revenue Non Current | 1.38 Million | - | - | 1.00 | - | 1.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 153.75 Thousand | 512 Thousand | - | - | - | -1.99 Million |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
Total Equity | 21.56 Million | 31.44 Million | 36.81 Million | 32.82 Million | 19.27 Million | 20.26 Million |
Stock Holders Equity | 21.56 Million | 31.44 Million | 36.81 Million | 32.82 Million | 19.27 Million | 20.26 Million |
Common Stock | 19.28 Million | 24.47 Million | 24.39 Million | 20.36 Million | 18.53 Million | 17.83 Million |
Retained Earnings | -51.33 Million | -59.54 Million | -58.26 Million | -47.15 Million | -55.42 Million | -50.88 Million |
Accumulated other comprehensive income | 4.06 Million | 1.01 Million | 4.24 Million | 2.63 Million | 4.6 Million | -2.53 Million |
Common Stock Equity | 21.56 Million | 31.44 Million | 36.81 Million | 32.82 Million | 19.27 Million | 20.26 Million |
Capital Lease Obligation | 1.38 Million | 2.64 Million | 105 Thousand | 201.69 Thousand | 1.37 Million | 347.74 Thousand |
Total Investments | 266.7 Thousand | 3.76 Million | 5.63 Million | 7.74 Million | - | - |
Total Debt | 8.22 Million | 2.64 Million | 105 Thousand | 201.69 Thousand | 1.37 Million | 347.74 Thousand |
Net Debt | 5.3 Million | -10.01 Million | -8.6 Million | -7.75 Million | -2.14 Million | -4.49 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 69.67 Million | 54.65 Million | 69.75 Million | 71.53 Million | 71.53 Million | 40.48 Million |
Total Current Assets | 27.69 Million | 21.72 Million | 28.76 Million | 36.74 Million | 36.74 Million | 16.43 Million |
Cash And Short Term Investments | 3.76 Million | 2.94 Million | 13.4 Million | 12.69 Million | 12.69 Million | 5.7 Million |
Cash and Cash Equivalents | 3.72 Million | 2.91 Million | 13.36 Million | 12.65 Million | 12.65 Million | 5.7 Million |
Short Term Investments | 40 Thousand | 31.37 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 772.01 Thousand |
Net Receivables | 17.53 Million | 18.77 Million | 12.08 Million | 17.93 Million | 17.93 Million | 8.83 Million |
Inventory | 5.16 Million | -1.24 Million | - | 4.05 Million | 4.05 Million | -8.83 Million |
Other Current Assets | 1.24 Million | 1.24 Million | - | 2.05 Million | 2.05 Million | 10.73 Million |
Total Non-Current Assets | 41.97 Million | 32.92 Million | 40.99 Million | 34.79 Million | 34.79 Million | 24.05 Million |
Net PPE | 4 Million | 3.14 Million | 3.74 Million | 3.78 Million | 3.78 Million | 563 Thousand |
Good Will And Intangible Assets | 37.67 Million | 37.67 Million | 33.18 Million | 27.24 Million | 27.24 Million | 19.11 Million |
Good Will | 1.62 Million | 1.62 Million | 7.08 Million | 1.62 Million | 1.62 Million | 3.37 Million |
Intangible Assets | 36.05 Million | 36.05 Million | 26.1 Million | 25.62 Million | 25.62 Million | 15.73 Million |
Long-Term Investments | 10 Thousand | 235.33 Thousand | 4.02 Million | 3.72 Million | 3.72 Million | 3.59 Million |
Tax Assets | - | -37.67 Million | - | -3.72 Million | -3.72 Million | -3.59 Million |
Other Non Current Assets | 290 Thousand | 29.54 Million | 41 Thousand | 3.76 Million | 3.76 Million | 4.37 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 42.18 Million | 33.08 Million | 38.72 Million | 40.09 Million | 40.09 Million | 6.95 Million |
Total Current Liabilities | 33.77 Million | 26.49 Million | 27.93 Million | 33.37 Million | 33.37 Million | 6.95 Million |
Account Payables | 10.56 Million | 24.19 Million | 27.14 Million | 32.53 Million | 32.53 Million | 6.88 Million |
Tax Payables | 2.12 Million | 2.12 Million | - | 3.58 Million | 3.58 Million | - |
Short Term Debt | 2.93 Million | 2.3 Million | 792 Thousand | 841 Thousand | 841 Thousand | 68 Thousand |
Deferred Revenue | - | 1.27 Million | - | 1.38 Million | - | - |
Other Current Liabilities | 20.27 Million | -1.27 Million | - | -1.38 Million | - | - |
Total Non Current Liabilities | 8.4 Million | 6.59 Million | 10.79 Million | 6.72 Million | 6.72 Million | 6.95 Million |
Long-Term Debt | 7.54 Million | 4.53 Million | 9.69 Million | 1.8 Million | 1.8 Million | - |
Deferred Revenue Non Current | - | 1.38 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 196 Thousand | 153.75 Thousand | 448 Thousand | 512 Thousand | 512 Thousand | 6.95 Million |
Other Liabilities | - | 1.00 | - | - | - | -6.95 Million |
Total Equity | 27.49 Million | 21.56 Million | 31.03 Million | 31.44 Million | 31.44 Million | 33.53 Million |
Stock Holders Equity | 27.49 Million | 21.56 Million | 31.03 Million | 31.44 Million | 31.44 Million | 33.53 Million |
Common Stock | 24.58 Million | 19.28 Million | 24.57 Million | 24.47 Million | 24.47 Million | 24.42 Million |
Retained Earnings | -68.32 Million | -51.33 Million | -63.62 Million | -59.54 Million | -59.54 Million | -58.59 Million |
Accumulated other comprehensive income | 4.06 Million | 4.06 Million | 3.21 Million | 1.01 Million | 1.01 Million | 2.15 Million |
Common Stock Equity | 27.49 Million | 21.56 Million | 31.03 Million | 31.44 Million | 31.44 Million | 33.53 Million |
Capital Lease Obligation | 2.78 Million | 1.38 Million | 2.61 Million | 2.64 Million | 2.64 Million | 68 Thousand |
Total Investments | 50 Thousand | 266.7 Thousand | 4.06 Million | 3.76 Million | 3.76 Million | 4.37 Million |
Total Debt | 10.48 Million | 8.22 Million | 10.48 Million | 2.64 Million | 2.64 Million | 68 Thousand |
Net Debt | 6.76 Million | 5.3 Million | -2.87 Million | -10.01 Million | -10.01 Million | -5.63 Million |
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