GBp 29.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 99.82 Million | 94.69 Million | 87.06 Million | 79.09 Million | 65.66 Million | 66.38 Million |
Total Current Assets | 22.04 Million | 25 Million | 28.02 Million | 27.42 Million | 24.03 Million | 16.42 Million |
Cash And Short Term Investments | 22.08 Million | 25 Million | 28.02 Million | 27.42 Million | 23.96 Million | 16.08 Million |
Cash and Cash Equivalents | 22.08 Million | 25 Million | 28.02 Million | 27.42 Million | 23.96 Million | 16.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1.64 Million | 1.83 Million | 1.18 Million | 68 Thousand | 343 Thousand |
Inventory | - | -3.33 Million | -3.7 Million | -2.39 Million | -81 Thousand | -359 Thousand |
Other Current Assets | -41 Thousand | 1.68 Million | 1.86 Million | 1.21 Million | 80.99 Thousand | 359 Thousand |
Total Non-Current Assets | - | 68 Million | 57.17 Million | 50.45 Million | 41.62 Million | 49.94 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 77.67 Million | 68 Million | 57.17 Million | 50.45 Million | 41.62 Million | 49.94 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -77.67 Million | -68 Million | -57.17 Million | -50.45 Million | -41.62 Million | -49.94 Million |
Other Assets | 99.82 Million | 1.68 Million | 1.86 Million | 1.21 Million | 13 Thousand | 16 Thousand |
Total Liabilities | 2.78 Million | 201 Thousand | 1.22 Million | 179 Thousand | 16 Thousand | 19 Thousand |
Total Current Liabilities | -2.21 Million | 201 Thousand | 163 Thousand | 179 Thousand | 16 Thousand | 19 Thousand |
Account Payables | 40 Thousand | 201 Thousand | 163 Thousand | 179 Thousand | 16 Thousand | 19 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -40 Thousand | -201 Thousand | -163 Thousand | -179 Thousand | -16 Thousand | -19 Thousand |
Total Non Current Liabilities | - | 721 Thousand | 163 Thousand | 1.44 Million | 395 Thousand | 390 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 721 Thousand | 163 Thousand | 1.44 Million | 395 Thousand | 390 Thousand |
Other Liabilities | 2.78 Million | -721 Thousand | 898 Thousand | -1.44 Million | -395 Thousand | -390 Thousand |
Total Equity | 97.04 Million | 93.96 Million | 85.83 Million | 77.65 Million | 65.27 Million | 65.99 Million |
Stock Holders Equity | 97.04 Million | 93.96 Million | 85.83 Million | 77.65 Million | 65.27 Million | 65.99 Million |
Common Stock | 3.47 Million | 3.26 Million | 2.9 Million | 2.52 Million | 2.2 Million | 2.07 Million |
Retained Earnings | - | 43.63 Million | 47.41 Million | 52.11 Million | 49.7 Million | 54.86 Million |
Accumulated other comprehensive income | - | - | 47.41 Million | - | - | 54.86 Million |
Common Stock Equity | 97.04 Million | 93.96 Million | 85.83 Million | 77.65 Million | 65.27 Million | 65.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 77.67 Million | 68 Million | 57.17 Million | 50.45 Million | 41.62 Million | 49.94 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -22.08 Million | -25 Million | -28.02 Million | -27.42 Million | -23.96 Million | -16.08 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 99.82 Million | 87.64 Million | 87.64 Million | 94.69 Million | 94.69 Million | 94.69 Million |
Total Current Assets | 22.04 Million | 20.35 Million | 20.35 Million | 25 Million | 25 Million | 26.69 Million |
Cash And Short Term Investments | 22.08 Million | 18.54 Million | 18.54 Million | 25 Million | 25 Million | 25 Million |
Cash and Cash Equivalents | 22.08 Million | 18.54 Million | 18.54 Million | 25 Million | 25 Million | 25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1.8 Million | 1.8 Million | 1.64 Million | 1.64 Million | - |
Inventory | - | - | - | -3.33 Million | -3.33 Million | - |
Other Current Assets | -41 Thousand | - | - | 1.68 Million | 1.68 Million | 1.68 Million |
Total Non-Current Assets | - | 67.28 Million | 67.28 Million | 68 Million | 68 Million | 68 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 77.67 Million | 67.28 Million | 67.28 Million | 68 Million | 68 Million | 68 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -77.67 Million | -67.28 Million | - | -68 Million | -68 Million | -68 Million |
Other Assets | 99.82 Million | - | - | 1.68 Million | 1.68 Million | - |
Total Liabilities | 2.78 Million | 542 Thousand | 542 Thousand | 201 Thousand | 201 Thousand | 721 Thousand |
Total Current Liabilities | -2.21 Million | 542 Thousand | 542 Thousand | 201 Thousand | 201 Thousand | 721 Thousand |
Account Payables | 40 Thousand | 542 Thousand | 542 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -40 Thousand | -542 Thousand | - | -201 Thousand | -201 Thousand | 520 Thousand |
Total Non Current Liabilities | - | 542 Thousand | - | 721 Thousand | 721 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 542 Thousand | - | 721 Thousand | 721 Thousand | - |
Other Liabilities | 2.78 Million | -542 Thousand | - | -721 Thousand | -721 Thousand | - |
Total Equity | 97.04 Million | 87.09 Million | 87.09 Million | 93.96 Million | 93.96 Million | 93.96 Million |
Stock Holders Equity | 97.04 Million | 87.09 Million | 87.09 Million | 93.96 Million | 93.96 Million | 93.96 Million |
Common Stock | 3.47 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million |
Retained Earnings | - | 36.4 Million | 36.4 Million | 43.63 Million | 43.63 Million | 43.63 Million |
Accumulated other comprehensive income | - | 15.99 Thousand | 15.99 Thousand | - | - | - |
Common Stock Equity | 97.04 Million | 87.09 Million | 87.09 Million | 93.96 Million | 93.96 Million | 93.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 77.67 Million | 67.28 Million | 67.28 Million | 68 Million | 68 Million | 68 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -22.08 Million | -18.54 Million | -18.54 Million | -25 Million | -25 Million | -25 Million |
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