GBp 53.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 137.45 Million | 112.69 Million | 91.91 Million | 71.06 Million | 72.49 Million | 64.22 Million |
Total Current Assets | 16.15 Million | 27.72 Million | 19.91 Million | 19.95 Million | 22.59 Million | 24.08 Million |
Cash And Short Term Investments | 15.57 Million | 26.48 Million | 19.2 Million | 19 Million | 21.94 Million | 23.11 Million |
Cash and Cash Equivalents | 15.57 Million | 26.48 Million | 19.2 Million | 19 Million | 21.94 Million | 23.11 Million |
Short Term Investments | 23.5 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million |
Net Receivables | 583 Thousand | 1.23 Million | 710 Thousand | 955 Thousand | 654 Thousand | 1.01 Million |
Inventory | -102 Thousand | 1.00 | 1.00 | - | -26 Thousand | - |
Other Current Assets | 102 Thousand | 101.99 Thousand | 106.99 Thousand | 29 Thousand | 25.99 Thousand | -25.1 Million |
Total Non-Current Assets | 121.2 Million | 84.96 Million | 72 Million | 51.1 Million | 49.9 Million | 40.09 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 121.2 Million | 84.96 Million | 72 Million | 51.1 Million | 49.9 Million | 40.09 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -121.2 Million | -84.96 Million | -72 Million | -51.1 Million | -49.9 Million | -40.09 Million |
Other Assets | 102 Thousand | - | - | - | - | 48 Thousand |
Total Liabilities | 1.84 Million | 821 Thousand | 4.54 Million | 131 Thousand | 166 Thousand | 170 Thousand |
Total Current Liabilities | 1.84 Million | 821 Thousand | 4.54 Million | 131 Thousand | 166 Thousand | 170 Thousand |
Account Payables | - | 821 Thousand | 4.54 Million | 131 Thousand | 166 Thousand | 170 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.84 Million | -821 Thousand | -4.54 Million | -131 Thousand | -166 Thousand | -170 Thousand |
Total Non Current Liabilities | 1.84 Million | 821 Thousand | 4.54 Million | 131 Thousand | 166 Thousand | 170 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.84 Million | 821 Thousand | 4.54 Million | 131 Thousand | 166 Thousand | 170 Thousand |
Other Liabilities | -1.84 Million | -821 Thousand | -4.54 Million | -131 Thousand | -166 Thousand | -170 Thousand |
Total Equity | 135.61 Million | 111.86 Million | 87.37 Million | 70.92 Million | 72.33 Million | 64.05 Million |
Stock Holders Equity | 135.61 Million | 111.86 Million | 87.37 Million | 70.92 Million | 72.33 Million | 64.05 Million |
Common Stock | 25.01 Million | 20.01 Million | 15.8 Million | 14.13 Million | 14.04 Million | 11.31 Million |
Retained Earnings | 42.14 Million | 33.11 Million | 29.01 Million | 11.98 Million | 11.01 Million | 7.26 Million |
Accumulated other comprehensive income | 43.07 Million | 57.87 Million | 18.43 Million | 28.07 Million | 30.83 Million | 41.11 Million |
Common Stock Equity | 135.61 Million | 111.86 Million | 87.37 Million | 70.92 Million | 72.33 Million | 64.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 121.2 Million | 84.96 Million | 72 Million | 51.1 Million | 49.9 Million | 40.09 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.57 Million | -26.48 Million | -19.2 Million | -19 Million | -21.94 Million | -23.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 163.09 Million | 163.09 Million | 137.45 Million | 137.45 Million | 137.45 Million | 134.35 Million |
Total Current Assets | 65.37 Million | 65.37 Million | 16.15 Million | 16.15 Million | 39.54 Million | 21.68 Million |
Cash And Short Term Investments | 64.44 Million | 64.44 Million | 15.57 Million | 15.57 Million | 39.07 Million | 20.13 Million |
Cash and Cash Equivalents | 26.44 Million | 26.44 Million | 15.57 Million | 15.57 Million | 15.57 Million | 20.13 Million |
Short Term Investments | 38 Million | 38 Million | 23.5 Million | 23.5 Million | 23.5 Million | 21.75 Million |
Net Receivables | 936 Thousand | 936 Thousand | 583 Thousand | 583 Thousand | 373 Thousand | 1.55 Million |
Inventory | - | - | -102 Thousand | -102 Thousand | - | - |
Other Current Assets | - | - | 102 Thousand | 102 Thousand | 102 Thousand | - |
Total Non-Current Assets | 97.71 Million | 97.71 Million | 121.2 Million | 121.2 Million | 97.91 Million | 112.67 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 97.71 Million | 97.71 Million | 121.2 Million | 121.2 Million | 97.7 Million | 112.67 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -121.2 Million | -121.2 Million | 210 Thousand | -112.67 Million |
Other Assets | - | - | 102 Thousand | 102 Thousand | - | - |
Total Liabilities | 198 Thousand | 198 Thousand | 1.84 Million | 1.84 Million | 1.84 Million | 148 Thousand |
Total Current Liabilities | 198 Thousand | 198 Thousand | 1.84 Million | 1.84 Million | 1.84 Million | 148 Thousand |
Account Payables | 198 Thousand | 198 Thousand | - | - | - | 148 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 1.84 Million | 1.84 Million | 1.84 Million | -148 Thousand |
Total Non Current Liabilities | - | - | 1.84 Million | 1.84 Million | - | 1.32 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.84 Million | 1.84 Million | - | 1.32 Million |
Other Liabilities | - | - | -1.84 Million | -1.84 Million | - | -1.32 Million |
Total Equity | 162.89 Million | 162.89 Million | 135.61 Million | 135.61 Million | 135.61 Million | 133.02 Million |
Stock Holders Equity | 162.89 Million | 162.89 Million | 135.61 Million | 135.61 Million | 135.61 Million | 133.02 Million |
Common Stock | 30.85 Million | 30.85 Million | 25.01 Million | 25.01 Million | 25.01 Million | 24.9 Million |
Retained Earnings | 36.01 Million | 36.01 Million | 42.14 Million | 42.14 Million | 42.14 Million | 35.65 Million |
Accumulated other comprehensive income | 42.34 Million | 42.34 Million | 43.07 Million | 43.07 Million | 43.07 Million | 47.57 Million |
Common Stock Equity | 162.89 Million | 162.89 Million | 135.61 Million | 135.61 Million | 135.61 Million | 133.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 135.71 Million | 135.71 Million | 121.2 Million | 121.2 Million | 121.2 Million | 112.67 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -26.44 Million | -26.44 Million | -15.57 Million | -15.57 Million | -15.57 Million | -20.13 Million |
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3951
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