GBp 202.0
(0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 158.04 Million | 178.91 Million | 168.55 Million | 128.35 Million | 144.57 Million | 122.01 Million |
Total Current Assets | 3.52 Million | 3.34 Million | 3.48 Million | 8.91 Million | 14.05 Million | 7.17 Million |
Cash And Short Term Investments | 1.09 Million | 58 Thousand | 1.24 Million | 8.06 Million | 13.2 Million | 7.01 Million |
Cash and Cash Equivalents | 1.09 Million | 58 Thousand | 1.24 Million | 8.06 Million | 13.2 Million | 7.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.43 Million | 3.28 Million | 2.24 Million | 850 Thousand | 844 Thousand | 158 Thousand |
Inventory | -2.74 Million | -3.43 Million | -2.33 Million | -849.99 Thousand | -843.99 Thousand | 7.08 Million |
Other Current Assets | 2.74 Million | 3.43 Million | 2.33 Million | 849.99 Thousand | 843.99 Thousand | -7.08 Million |
Total Non-Current Assets | 154.21 Million | 175.42 Million | 164.97 Million | 119.43 Million | 130.52 Million | 114.84 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 154.21 Million | 175.42 Million | 164.97 Million | 119.43 Million | 130.52 Million | 114.84 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -154.21 Million | -175.42 Million | -164.97 Million | -119.43 Million | -130.52 Million | -114.84 Million |
Other Assets | 314 Thousand | 145 Thousand | 96 Thousand | - | - | - |
Total Liabilities | 3.25 Million | 7.82 Million | 3.21 Million | 1.94 Million | 1.79 Million | 1.07 Million |
Total Current Liabilities | 3.25 Million | 7.82 Million | 3.21 Million | 1.94 Million | 1.79 Million | 1.07 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 6000.00 | 6000.00 | - | 178 Thousand | 120 Thousand | - |
Short Term Debt | - | 3.85 Million | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.25 Million | 3.97 Million | 3.21 Million | 1.94 Million | 1.79 Million | 1.07 Million |
Total Non Current Liabilities | 3.25 Million | 7.82 Million | 3.21 Million | 1.94 Million | 1.79 Million | 1.07 Million |
Long-Term Debt | - | 3.85 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.25 Million | -3.85 Million | 3.21 Million | 1.94 Million | 1.79 Million | 1.07 Million |
Other Liabilities | -3.25 Million | -7.82 Million | -3.21 Million | -1.94 Million | -1.79 Million | -1.07 Million |
Total Equity | 154.78 Million | 171.08 Million | 165.33 Million | 126.41 Million | 142.78 Million | 120.94 Million |
Stock Holders Equity | 154.78 Million | 171.08 Million | 165.33 Million | 126.41 Million | 142.78 Million | 120.94 Million |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 584 Thousand | 719 Thousand | 538 Thousand | 3.35 Million | 3.24 Million | 2.51 Million |
Accumulated other comprehensive income | 153.2 Million | 169.36 Million | 118.91 Million | 77.52 Million | 95.94 Million | 80.65 Million |
Common Stock Equity | 154.78 Million | 171.08 Million | 165.33 Million | 126.41 Million | 142.78 Million | 120.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 154.21 Million | 175.42 Million | 164.97 Million | 119.43 Million | 130.52 Million | 114.84 Million |
Total Debt | - | 3.85 Million | - | - | - | - |
Net Debt | -1.09 Million | 3.79 Million | -1.24 Million | -8.06 Million | -13.2 Million | -7.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 169.82 Million | 169.82 Million | 158.04 Million | 158.04 Million | 158.04 Million | 161.93 Million |
Total Current Assets | 996 Thousand | 996 Thousand | 3.52 Million | 3.52 Million | 3.83 Million | 3.79 Million |
Cash And Short Term Investments | 671 Thousand | 671 Thousand | 1.09 Million | 1.09 Million | 1.09 Million | 3.45 Million |
Cash and Cash Equivalents | 671 Thousand | 671 Thousand | 1.09 Million | 1.09 Million | 1.09 Million | 3.45 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 325 Thousand | - | 2.43 Million | 2.43 Million | - | 348 Thousand |
Inventory | -325 Thousand | - | -2.74 Million | -2.74 Million | - | -480 Thousand |
Other Current Assets | 325 Thousand | 325 Thousand | 2.74 Million | 2.74 Million | 2.74 Million | 480 Thousand |
Total Non-Current Assets | 168.82 Million | 168.82 Million | 154.21 Million | 154.21 Million | 154.21 Million | 158 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 168.82 Million | 168.82 Million | 154.21 Million | 154.21 Million | 154.21 Million | 158 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -154.21 Million | -154.21 Million | - | -158 Million |
Other Assets | - | - | 314 Thousand | 314 Thousand | - | 132 Thousand |
Total Liabilities | 1.49 Million | 1.49 Million | 3.25 Million | 3.25 Million | 3.25 Million | 1.49 Million |
Total Current Liabilities | 1.49 Million | 1.49 Million | 3.25 Million | 3.25 Million | 3.25 Million | 1.49 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 6000.00 | 6000.00 | - | 6000.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 3.25 Million | 3.25 Million | 3.25 Million | 1.49 Million |
Total Non Current Liabilities | 1.49 Million | - | 3.25 Million | 3.25 Million | - | 1.49 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.49 Million | - | 3.25 Million | 3.25 Million | - | 1.49 Million |
Other Liabilities | -1.49 Million | - | -3.25 Million | -3.25 Million | - | -1.49 Million |
Total Equity | 168.33 Million | 168.33 Million | 154.78 Million | 154.78 Million | 154.78 Million | 160.43 Million |
Stock Holders Equity | 168.33 Million | 168.33 Million | 154.78 Million | 154.78 Million | 154.78 Million | 160.43 Million |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 189 Thousand | 189 Thousand | 584 Thousand | 584 Thousand | 584 Thousand | 308 Thousand |
Accumulated other comprehensive income | 167.14 Million | 167.14 Million | 153.2 Million | 153.2 Million | 153.2 Million | 159.11 Million |
Common Stock Equity | 168.33 Million | 168.33 Million | 154.78 Million | 154.78 Million | 154.78 Million | 160.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 168.82 Million | 168.82 Million | 154.21 Million | 154.21 Million | 154.21 Million | 158 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -671 Thousand | -671 Thousand | -1.09 Million | -1.09 Million | -1.09 Million | -3.45 Million |
3758
PHD
GNLX
IGARASHI
CMTOY
PHX