Audioboom Group plc (BOOM.L)
GBp 380.0
(0.0%)
GBp 380.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.17 Million | 28.88 Million | 27.04 Million | 12.19 Million | 10.55 Million | 8.32 Million |
| Total Current Assets | 20.44 Million | 24.88 Million | 21.74 Million | 11.28 Million | 9.11 Million | 5.75 Million |
| Cash And Short Term Investments | 3.72 Million | 8.06 Million | 2.96 Million | 3.25 Million | 1.99 Million | 1.58 Million |
| Cash and Cash Equivalents | 3.72 Million | 8.06 Million | 2.96 Million | 3.25 Million | 1.99 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.35 Million | 13.64 Million | 15.35 Million | 6.35 Million | 5.23 Million | 2.99 Million |
| Inventory | - | - | 1.00 | - | - | -2.99 Million |
| Other Current Assets | 2.36 Million | 3.17 Million | 3.41 Million | 1.67 Million | 1.88 Million | 4.16 Million |
| Total Non-Current Assets | 2.72 Million | 3.99 Million | 5.3 Million | 912 Thousand | 1.44 Million | 2.57 Million |
| Net PPE | 1.14 Million | 388 Thousand | 653 Thousand | 912 Thousand | 1.44 Million | 152 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 2.42 Million |
| Good Will | - | - | - | - | - | 883 Thousand |
| Intangible Assets | - | - | - | - | - | 1.53 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.58 Million | 3.6 Million | 4.65 Million | - | - | - |
| Other Non Current Assets | - | - | - | -912 Thousand | -1.44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21 Million | 11.37 Million | 12.79 Million | 6.3 Million | 6.89 Million | 4.29 Million |
| Total Current Liabilities | 17.51 Million | 11.29 Million | 12.43 Million | 5.66 Million | 5.86 Million | 4.29 Million |
| Account Payables | 9.15 Million | 5.93 Million | 7.65 Million | 5.66 Million | 5.86 Million | 3.05 Million |
| Tax Payables | 29 Thousand | 37 Thousand | 77 Thousand | 30 Thousand | 55 Thousand | 65 Thousand |
| Short Term Debt | 68 Thousand | 278 Thousand | 643 Thousand | 252 Thousand | 340 Thousand | - |
| Deferred Revenue | -68 Thousand | - | - | - | - | - |
| Other Current Liabilities | 8.35 Million | 5.08 Million | 4.14 Million | -252 Thousand | -340 Thousand | 1.23 Million |
| Total Non Current Liabilities | 3.49 Million | 80 Thousand | 358 Thousand | 636 Thousand | 1.02 Million | 3.05 Million |
| Long-Term Debt | 1.04 Million | 80 Thousand | 358 Thousand | 636 Thousand | 1.02 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | - | - | - | - | 3.05 Million |
| Other Liabilities | - | - | - | - | - | -3.05 Million |
| Total Equity | 2.16 Million | 17.51 Million | 14.25 Million | 5.89 Million | 3.66 Million | 4.03 Million |
| Stock Holders Equity | 2.16 Million | 17.51 Million | 14.25 Million | 5.89 Million | 3.66 Million | 4.03 Million |
| Common Stock | - | 62.9 Million | 61.01 Million | 60.82 Million | 56.21 Million | - |
| Retained Earnings | -54.08 Million | -37.46 Million | -40.95 Million | -49.22 Million | -46.78 Million | -40.89 Million |
| Accumulated other comprehensive income | -6.85 Million | -7.92 Million | -5.69 Million | -5.7 Million | -5.76 Million | -217 Thousand |
| Common Stock Equity | 2.16 Million | 17.51 Million | 14.25 Million | 5.89 Million | 3.66 Million | 4.03 Million |
| Capital Lease Obligation | 1.11 Million | 358 Thousand | 627 Thousand | 636 Thousand | 1.02 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.11 Million | 358 Thousand | 1 Million | 636 Thousand | 1.02 Million | - |
| Net Debt | -2.61 Million | -7.7 Million | -1.96 Million | -2.62 Million | -963 Thousand | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.4 Million | 21.4 Million | 23.17 Million | 23.17 Million | 23.17 Million | 25.73 Million |
| Total Current Assets | 18.78 Million | 18.78 Million | 20.44 Million | 20.44 Million | 20.44 Million | 21.71 Million |
| Cash And Short Term Investments | 3.45 Million | 3.45 Million | 3.72 Million | 3.72 Million | 3.72 Million | 5.29 Million |
| Cash and Cash Equivalents | 3.45 Million | 3.45 Million | 3.72 Million | 3.72 Million | 3.72 Million | 5.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.19 Million | 13.19 Million | 14.35 Million | 14.35 Million | 14.35 Million | 12.33 Million |
| Inventory | 1.5 Million | - | - | - | - | 1.00 |
| Other Current Assets | 633 Thousand | 2.14 Million | 2.36 Million | 2.36 Million | 2.36 Million | 4.08 Million |
| Total Non-Current Assets | 2.61 Million | 2.61 Million | 2.72 Million | 2.72 Million | 2.72 Million | 4.01 Million |
| Net PPE | 1.04 Million | 1.04 Million | 1.14 Million | 1.14 Million | 1.14 Million | 243 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.58 Million | 1.58 Million | - | 3.77 Million |
| Other Non Current Assets | 1.57 Million | 1.57 Million | - | - | 1.58 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.88 Million | 19.88 Million | 21 Million | 21 Million | 21 Million | 16.38 Million |
| Total Current Liabilities | 17.7 Million | 17.7 Million | 17.51 Million | 17.51 Million | 17.51 Million | 12.68 Million |
| Account Payables | 11.55 Million | 11.55 Million | 9.15 Million | 9.15 Million | 9.15 Million | 7.57 Million |
| Tax Payables | - | - | 29 Thousand | 29 Thousand | - | 31 Thousand |
| Short Term Debt | - | - | 68 Thousand | 68 Thousand | - | 220 Thousand |
| Deferred Revenue | - | - | -68 Thousand | -68 Thousand | - | - |
| Other Current Liabilities | 6.14 Million | 6.14 Million | 8.35 Million | 8.35 Million | 8.35 Million | 4.88 Million |
| Total Non Current Liabilities | 2.18 Million | 2.18 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.7 Million |
| Long-Term Debt | 981 Thousand | 981 Thousand | 1.04 Million | 1.04 Million | 1.04 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 1.2 Million | 2.45 Million | 2.45 Million | 2.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Million | 1.52 Million | 2.16 Million | 2.16 Million | 2.16 Million | 9.34 Million |
| Stock Holders Equity | 1.52 Million | 1.52 Million | 2.16 Million | 2.16 Million | 2.16 Million | 9.34 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -54.43 Million | -54.43 Million | -54.08 Million | -54.08 Million | -54.08 Million | -46.67 Million |
| Accumulated other comprehensive income | -7.14 Million | -7.14 Million | -6.85 Million | -6.85 Million | -6.85 Million | -7.08 Million |
| Common Stock Equity | 1.52 Million | 1.52 Million | 2.16 Million | 2.16 Million | 2.16 Million | 9.34 Million |
| Capital Lease Obligation | 1.05 Million | 1.05 Million | 1.11 Million | 1.11 Million | 1.11 Million | 220 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 981 Thousand | 981 Thousand | 1.11 Million | 1.11 Million | 1.04 Million | 220 Thousand |
| Net Debt | -2.47 Million | -2.47 Million | -2.61 Million | -2.61 Million | -2.68 Million | -5.07 Million |
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