GBp 198.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.53 Million | 44.81 Million | 47.77 Million | 41.8 Million | 51.1 Million | 51.43 Million |
Total Current Assets | 1.24 Million | 3.24 Million | 1.68 Million | 2.79 Million | 1.78 Million | 3.44 Million |
Cash And Short Term Investments | 1.11 Million | 2.65 Million | 1.36 Million | 1.64 Million | 1.57 Million | 3.44 Million |
Cash and Cash Equivalents | 1.11 Million | 2.65 Million | 1.36 Million | 1.64 Million | 1.57 Million | 3.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 133 Thousand | 589 Thousand | 324 Thousand | 1.14 Million | 213 Thousand | 167 Thousand |
Inventory | -159.99 Thousand | 1.00 | 1.00 | -95 Thousand | -166 Thousand | 3.27 Million |
Other Current Assets | 159.99 Thousand | 170.99 Thousand | 194.99 Thousand | 94.99 Thousand | 166 Thousand | -3.44 Million |
Total Non-Current Assets | 43.26 Million | 41.55 Million | 46.08 Million | 39.01 Million | 49.31 Million | 47.83 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 43.26 Million | 41.55 Million | 46.08 Million | 39.01 Million | 49.31 Million | 47.83 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -43.26 Million | -41.55 Million | -46.08 Million | -39.01 Million | -49.31 Million | -47.83 Million |
Other Assets | 27 Thousand | 16 Thousand | 11 Thousand | - | - | 167 Thousand |
Total Liabilities | 4 Million | 4.24 Million | 4 Million | 4 Million | 4 Million | 4.7 Million |
Total Current Liabilities | 4.38 Million | 4.24 Million | 4.3 Million | 5.4 Million | 4.88 Million | 416 Thousand |
Account Payables | - | - | - | 1.15 Million | 432 Thousand | 416 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Deferred Revenue | - | - | - | -4 Million | -4 Million | -3.58 Million |
Other Current Liabilities | 381 Thousand | 247 Thousand | 309 Thousand | 4.24 Million | 4.45 Million | -416 Thousand |
Total Non Current Liabilities | 4 Million | 4.24 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Long-Term Debt | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4 Million | -4 Million | -4 Million | -4 Million | -4 Million | - |
Other Liabilities | -4.38 Million | -4.24 Million | -4.3 Million | -5.4 Million | -4.88 Million | 285 Thousand |
Total Equity | 40.15 Million | 40.57 Million | 43.46 Million | 36.4 Million | 46.21 Million | 46.73 Million |
Stock Holders Equity | 40.15 Million | 40.57 Million | 43.46 Million | 36.4 Million | 46.21 Million | 46.73 Million |
Common Stock | 307 Thousand | 313 Thousand | 315 Thousand | 326 Thousand | 329 Thousand | 329 Thousand |
Retained Earnings | 24.78 Million | 25.2 Million | 28.1 Million | 21.03 Million | 30.84 Million | 2.74 Million |
Accumulated other comprehensive income | 241.99 Thousand | 235.99 Thousand | 234 Thousand | 222.99 Thousand | 219.99 Thousand | 28.85 Million |
Common Stock Equity | 40.15 Million | 40.57 Million | 43.46 Million | 36.4 Million | 46.21 Million | 46.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 43.26 Million | 41.55 Million | 46.08 Million | 39.01 Million | 49.31 Million | 47.83 Million |
Total Debt | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Net Debt | 2.89 Million | 1.34 Million | 2.63 Million | 2.35 Million | 2.42 Million | 558 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48.36 Million | 48.36 Million | 44.53 Million | 44.53 Million | 44.53 Million | 49.5 Million |
Total Current Assets | 2.13 Million | 2.13 Million | 1.24 Million | 1.24 Million | 1.27 Million | 1.99 Million |
Cash And Short Term Investments | 1.7 Million | 1.7 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.62 Million |
Cash and Cash Equivalents | 1.7 Million | 1.7 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 391 Thousand | 391 Thousand | 133 Thousand | 133 Thousand | - | 373 Thousand |
Inventory | 1.00 | 1.00 | -159.99 Thousand | -159.99 Thousand | - | -1.00 |
Other Current Assets | 35 Thousand | 34.99 Thousand | 159.99 Thousand | 159.99 Thousand | 159.99 Thousand | 25.99 Thousand |
Total Non-Current Assets | 46.22 Million | 46.22 Million | 43.26 Million | 43.26 Million | 43.26 Million | 47.48 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 46.22 Million | 46.22 Million | 43.26 Million | 43.26 Million | 43.26 Million | 47.48 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -43.26 Million | -43.26 Million | - | -47.48 Million |
Other Assets | - | - | 27 Thousand | 27 Thousand | - | 26 Thousand |
Total Liabilities | 4.55 Million | 4.55 Million | 4 Million | 4 Million | 4.38 Million | 4 Million |
Total Current Liabilities | 4.55 Million | 4.55 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.41 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 551 Thousand | 551 Thousand | 381 Thousand | 381 Thousand | 381 Thousand | 419 Thousand |
Total Non Current Liabilities | 551 Thousand | - | 4 Million | 4 Million | - | 4 Million |
Long-Term Debt | - | - | 4 Million | 4 Million | - | 4 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 551 Thousand | - | -4 Million | -4 Million | - | -4 Million |
Other Liabilities | -551 Thousand | - | -4.38 Million | -4.38 Million | - | -4.41 Million |
Total Equity | 43.8 Million | 43.8 Million | 40.15 Million | 40.15 Million | 40.15 Million | 45.08 Million |
Stock Holders Equity | 43.8 Million | 43.8 Million | 40.15 Million | 40.15 Million | 40.15 Million | 45.08 Million |
Common Stock | 302 Thousand | 302 Thousand | 307 Thousand | 307 Thousand | 307 Thousand | 311 Thousand |
Retained Earnings | 28.44 Million | 28.44 Million | 24.78 Million | 24.78 Million | 24.78 Million | 29.72 Million |
Accumulated other comprehensive income | 246.99 Thousand | 246.99 Thousand | 241.99 Thousand | 241.99 Thousand | 241.99 Thousand | 237.99 Thousand |
Common Stock Equity | 43.8 Million | 43.8 Million | 40.15 Million | 40.15 Million | 40.15 Million | 45.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 46.22 Million | 46.22 Million | 43.26 Million | 43.26 Million | 43.26 Million | 47.48 Million |
Total Debt | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Net Debt | 2.29 Million | 2.29 Million | 2.89 Million | 2.89 Million | 2.89 Million | 2.37 Million |
7927
0HEW
SDXEF
WORL
COFORGE
INTUCH-R