GBp 0.02
(2.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.83 Million | 10.79 Million | 8.51 Million | 7.56 Million | 5.17 Million | 5623.00 |
Total Current Assets | 784 Thousand | 133 Thousand | 776 Thousand | 1.15 Million | 395 Thousand | 557.00 |
Cash And Short Term Investments | 560 Thousand | 57 Thousand | 728 Thousand | 1.12 Million | 330 Thousand | 492.00 |
Cash and Cash Equivalents | 560 Thousand | 57 Thousand | 728 Thousand | 1.12 Million | 330 Thousand | 492.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 224 Thousand | 76 Thousand | 48 Thousand | 28 Thousand | 65 Thousand | 65 Thousand |
Inventory | -224 Thousand | -76.00 | -48.00 | -28.00 | -65.00 | -65 Thousand |
Other Current Assets | 224 Thousand | 76.00 | 48.00 | 28.00 | 65.00 | 65.00 |
Total Non-Current Assets | 6.04 Million | 10.66 Million | 7.74 Million | 6.4 Million | 4.78 Million | 5066.00 |
Net PPE | 3.89 Million | 2000.00 | 2000.00 | 3000.00 | 4000.00 | 4787.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.15 Million | 2.26 Million | 49 Thousand | - | - | 279.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 8.39 Million | 7.69 Million | 6.4 Million | 4.77 Million | -5066.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 858 Thousand | 1.08 Million | 531 Thousand | 553 Thousand | 394 Thousand | 73.00 |
Total Current Liabilities | 858 Thousand | 1.08 Million | 531 Thousand | 553 Thousand | 394 Thousand | 73.00 |
Account Payables | 238 Thousand | 256.00 | 113.00 | 229.00 | 242.00 | 17.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 526 Thousand | 623 Thousand | - | - | - | - |
Deferred Revenue | -238 Thousand | -256.00 | - | - | - | - |
Other Current Liabilities | 332 Thousand | 463 Thousand | 530.88 Thousand | 552.77 Thousand | 393.75 Thousand | 56.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.97 Million | 9.7 Million | 7.98 Million | 7.01 Million | 4.78 Million | 5550.00 |
Stock Holders Equity | 5.97 Million | 9.7 Million | 8 Million | 7.02 Million | 4.78 Million | 5550.00 |
Common Stock | 2.2 Million | 2.07 Million | 2.07 Million | 2.04 Million | 2 Million | 1998.00 |
Retained Earnings | -39.95 Million | -33.72 Million | -35.32 Million | -35.67 Million | -34.48 Million | -33.36 Thousand |
Accumulated other comprehensive income | 2.29 Million | 1.84 Million | 1.95 Million | 1.52 Million | 840 Thousand | 840 Thousand |
Common Stock Equity | 5.97 Million | 9.7 Million | 8 Million | 7.02 Million | 4.78 Million | 5550.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.15 Million | 2.26 Million | 49 Thousand | - | - | 279.00 |
Total Debt | 526 Thousand | 623 Thousand | - | - | - | - |
Net Debt | -34 Thousand | 566 Thousand | -728 Thousand | -1.12 Million | -330 Thousand | -492.00 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.43 Million | 6.83 Million | 6.83 Million | 11.11 Million | 10.79 Million | 10.79 Million |
Total Current Assets | 198 Thousand | 784 Thousand | 784 Thousand | 421 Thousand | 133 Thousand | 133 Thousand |
Cash And Short Term Investments | 156 Thousand | 560 Thousand | 560 Thousand | 365 Thousand | 57 Thousand | 57 Thousand |
Cash and Cash Equivalents | 156 Thousand | 560 Thousand | 560 Thousand | 365 Thousand | 57 Thousand | 57 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 42 Thousand | 224 Thousand | 224 Thousand | 56 Thousand | 76 Thousand | 76 Thousand |
Inventory | -42 Thousand | -224 Thousand | -224 Thousand | -56.00 | -76.00 | -76.00 |
Other Current Assets | 42 Thousand | 224 Thousand | 224 Thousand | 56.00 | 76.00 | 76.00 |
Total Non-Current Assets | 6.23 Million | 6.04 Million | 6.04 Million | 10.69 Million | 10.66 Million | 10.66 Million |
Net PPE | 4.11 Million | 3.89 Million | 3.89 Million | 2000.00 | 2000.00 | 2000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.12 Million | 2.15 Million | 2.15 Million | 2.26 Million | 2.26 Million | 2.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 8.43 Million | 8.39 Million | 8.39 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 966 Thousand | 858 Thousand | 858 Thousand | 655 Thousand | 1.08 Million | 1.08 Million |
Total Current Liabilities | 966 Thousand | 858 Thousand | 858 Thousand | 655 Thousand | 1.08 Million | 1.08 Million |
Account Payables | 376 Thousand | 238 Thousand | 238 Thousand | 220.00 | 256.00 | 256.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 590 Thousand | 526 Thousand | 526 Thousand | 435 Thousand | 623 Thousand | 623 Thousand |
Deferred Revenue | -376 Thousand | -238 Thousand | -238 Thousand | -220.00 | -256.00 | -256.00 |
Other Current Liabilities | 376 Thousand | 332 Thousand | 332 Thousand | 220 Thousand | 463 Thousand | 463 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.46 Million | 5.97 Million | 5.97 Million | 10.46 Million | 9.7 Million | 9.7 Million |
Stock Holders Equity | 5.46 Million | 5.97 Million | 5.97 Million | 10.46 Million | 9.7 Million | 9.7 Million |
Common Stock | 2.2 Million | 2.2 Million | 2.2 Million | 2.13 Million | 2.07 Million | 2.07 Million |
Retained Earnings | -42.27 Million | -39.95 Million | -39.95 Million | -34.18 Million | -33.72 Million | -33.72 Million |
Accumulated other comprehensive income | 4.15 Million | 2.29 Million | 2.29 Million | 1.95 Million | 1.84 Million | 1.84 Million |
Common Stock Equity | 5.46 Million | 5.97 Million | 5.97 Million | 10.46 Million | 9.7 Million | 9.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.12 Million | 2.15 Million | 2.15 Million | 2.26 Million | 2.26 Million | 2.26 Million |
Total Debt | 590 Thousand | 526 Thousand | 526 Thousand | 435 Thousand | 623 Thousand | 623 Thousand |
Net Debt | 434 Thousand | -34 Thousand | -34 Thousand | 70 Thousand | 566 Thousand | 566 Thousand |
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