Contango Holdings plc (CGO.L)
GBp 1.33
(2.31%)
GBp 1.33
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.5 Million | 13.38 Million | 10.36 Million | 413.59 Thousand | 312.19 Thousand | 649.74 Thousand |
| Total Current Assets | 292.59 Thousand | 662.75 Thousand | 157.84 Thousand | 413.59 Thousand | 312.19 Thousand | 649.74 Thousand |
| Cash And Short Term Investments | 75.69 Thousand | 610.54 Thousand | 22.14 Thousand | 10.43 Thousand | 280.88 Thousand | 637.55 Thousand |
| Cash and Cash Equivalents | 75.69 Thousand | 610.54 Thousand | 22.14 Thousand | 10.43 Thousand | 280.88 Thousand | 637.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 111.44 Thousand | 392.33 Thousand | - | - |
| Inventory | - | - | -87.19 Thousand | - | - | - |
| Other Current Assets | 187.05 Thousand | 111.44 Thousand | 111.44 Thousand | -402.76 Thousand | -280.88 Thousand | -637.55 Thousand |
| Total Non-Current Assets | 16.21 Million | 12.72 Million | 10.21 Million | 10.83 Thousand | 31.31 Thousand | 12.18 Thousand |
| Net PPE | 16.17 Million | 12.67 Million | 31.16 Thousand | - | - | - |
| Good Will And Intangible Assets | - | 10.11 Million | 10.11 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 10.11 Million | - | - | - |
| Long-Term Investments | - | - | 62.26 Thousand | - | - | - |
| Tax Assets | - | - | -62.26 Thousand | - | - | - |
| Other Non Current Assets | 40.07 Thousand | -10.07 Million | 62.26 Thousand | 10.83 Thousand | 31.31 Thousand | - |
| Other Assets | - | - | - | -10.83 Thousand | -31.31 Thousand | -12.18 Thousand |
| Total Liabilities | 2.33 Million | 1.83 Million | 281.66 Thousand | 435.17 Thousand | 75.74 Thousand | 93.07 Thousand |
| Total Current Liabilities | 2.33 Million | 1.83 Million | 281.66 Thousand | 435.17 Thousand | 75.74 Thousand | 93.07 Thousand |
| Account Payables | 1.14 Million | 175.31 Thousand | 281.66 Thousand | 206.19 Thousand | 35.35 Thousand | 48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Million | 1.33 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 143.87 Thousand | 328.41 Thousand | - | 228.97 Thousand | 40.39 Thousand | 45.07 Thousand |
| Total Non Current Liabilities | - | - | 281.66 Thousand | 435.17 Thousand | 75.74 Thousand | 93.07 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 281.66 Thousand | 435.17 Thousand | 75.74 Thousand | 93.07 Thousand |
| Other Liabilities | - | - | -281.66 Thousand | -435.17 Thousand | -75.74 Thousand | -93.07 Thousand |
| Total Equity | 14.16 Million | 11.54 Million | 10.08 Million | -21.58 Thousand | 236.44 Thousand | 556.67 Thousand |
| Stock Holders Equity | 12.19 Million | 10.22 Million | 8.64 Million | -21.58 Thousand | 236.44 Thousand | 556.67 Thousand |
| Common Stock | 4.58 Million | 2.94 Million | 2.27 Million | 429.5 Thousand | 429.5 Thousand | 429.5 Thousand |
| Retained Earnings | -12.18 Million | -6.95 Million | -4.15 Million | -904.93 Thousand | -646.9 Thousand | -326.67 Thousand |
| Accumulated other comprehensive income | - | - | 2.22 Million | 84.87 Thousand | 84.87 Thousand | 84.87 Thousand |
| Common Stock Equity | 12.19 Million | 10.22 Million | 8.64 Million | -21.58 Thousand | 236.44 Thousand | 556.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.07 Thousand | 46.47 Thousand | 62.26 Thousand | - | - | - |
| Total Debt | 1.05 Million | 1.33 Million | - | - | - | - |
| Net Debt | 976.51 Thousand | 721.2 Thousand | -22.14 Thousand | -10.43 Thousand | -280.88 Thousand | -637.55 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 17.47 Million | 16.5 Million | 16.5 Million | 18.44 Million | 13.38 Million | 13.38 Million |
| Total Current Assets | 274.25 Thousand | 292.59 Thousand | 292.59 Thousand | 3.89 Million | 662.75 Thousand | 662.75 Thousand |
| Cash And Short Term Investments | 90.15 Thousand | 75.69 Thousand | 75.69 Thousand | 3.31 Million | 610.54 Thousand | 610.54 Thousand |
| Cash and Cash Equivalents | 90.15 Thousand | 75.69 Thousand | 75.69 Thousand | 3.31 Million | 610.54 Thousand | 610.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 154.24 Thousand | - | - | 558.74 Thousand | - | - |
| Inventory | - | - | - | -558.74 Thousand | - | - |
| Other Current Assets | -244.39 Thousand | - | - | 576.71 Thousand | 111.44 Thousand | 52.21 Thousand |
| Total Non-Current Assets | 17.2 Million | 16.21 Million | 16.21 Million | 14.55 Million | 12.72 Million | 12.72 Million |
| Net PPE | 17.16 Million | 16.17 Million | 16.17 Million | 14.51 Million | 12.67 Million | 12.67 Million |
| Good Will And Intangible Assets | 14.21 Million | - | - | - | 10.11 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -14.17 Million | 40.07 Thousand | 40.07 Thousand | 46.47 Thousand | -10.07 Million | 46.47 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.7 Million | 2.33 Million | 2.33 Million | 310.14 Thousand | 1.83 Million | 1.83 Million |
| Total Current Liabilities | 4.7 Million | 2.33 Million | 2.33 Million | 310.14 Thousand | 1.83 Million | 1.83 Million |
| Account Payables | 1.13 Million | 1.14 Million | 1.14 Million | 245.48 Thousand | 175.31 Thousand | 175.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.39 Million | 1.05 Million | 1.05 Million | - | 1.33 Million | 1.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 176.95 Thousand | 143.87 Thousand | 143.87 Thousand | 64.66 Thousand | 328.41 Thousand | 328.41 Thousand |
| Total Non Current Liabilities | 1.31 Million | - | - | 245.48 Thousand | - | 1.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | - | - | 245.48 Thousand | - | 1.5 Million |
| Other Liabilities | -1.31 Million | - | - | -245.48 Thousand | - | -1.5 Million |
| Total Equity | 12.76 Million | 14.16 Million | 14.16 Million | 18.13 Million | 11.54 Million | 11.54 Million |
| Stock Holders Equity | 10.92 Million | 12.19 Million | 12.19 Million | 16.88 Million | 10.22 Million | 10.22 Million |
| Common Stock | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 2.94 Million | 2.94 Million |
| Retained Earnings | -13.43 Million | -12.18 Million | -12.18 Million | -8.59 Million | -6.95 Million | -6.95 Million |
| Accumulated other comprehensive income | 2.3 Million | - | - | 2.76 Million | - | - |
| Common Stock Equity | 10.92 Million | 12.19 Million | 12.19 Million | 16.88 Million | 10.22 Million | 10.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.07 Thousand | 40.07 Thousand | 40.07 Thousand | 46.47 Thousand | 46.47 Thousand | 46.47 Thousand |
| Total Debt | 3.39 Million | 1.05 Million | 1.05 Million | - | 1.33 Million | 1.33 Million |
| Net Debt | 3.3 Million | 976.51 Thousand | 976.51 Thousand | -3.31 Million | 721.2 Thousand | 721.2 Thousand |
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PSZKY
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6276
5187
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