GBp 1.0
(5.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.77 Million | 15.64 Million | 17.01 Million | 8.26 Million | 6.74 Million | 12.12 Million |
Total Current Assets | 2.78 Million | 6.07 Million | 10.2 Million | 1.45 Million | 1.3 Million | 3.73 Million |
Cash And Short Term Investments | 1.46 Million | 5.16 Million | 1.41 Million | 683 Thousand | 812 Thousand | 3.14 Million |
Cash and Cash Equivalents | 1.46 Million | 5.16 Million | 1.39 Million | 641 Thousand | 768 Thousand | 2.9 Million |
Short Term Investments | - | - | 24 Thousand | 42 Thousand | 44 Thousand | 241 Thousand |
Net Receivables | 1.08 Million | 709 Thousand | 1.66 Million | 397 Thousand | 136 Thousand | 206 Thousand |
Inventory | 9000.00 | 19 Thousand | 36 Thousand | 23 Thousand | 12 Thousand | 19 Thousand |
Other Current Assets | 224 Thousand | 184 Thousand | 8.75 Million | 125 Thousand | 98 Thousand | 109 Thousand |
Total Non-Current Assets | 6.99 Million | 9.56 Million | 6.8 Million | 6.8 Million | 5.44 Million | 8.39 Million |
Net PPE | 1.92 Million | 2.41 Million | 3.02 Million | 369 Thousand | 5.44 Million | 8.39 Million |
Good Will And Intangible Assets | - | 7.14 Million | 3.78 Million | 6.43 Million | - | 7.81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 7.14 Million | 3.78 Million | 6.43 Million | - | 7.81 Million |
Long-Term Investments | 2.4 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 2.66 Million | - | - | - | - | -7.81 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6 Million | 5.16 Million | 5.78 Million | 5.01 Million | 4.25 Million | 4 Million |
Total Current Liabilities | 1.38 Million | 781 Thousand | 1.61 Million | 1.56 Million | 1.01 Million | 1.08 Million |
Account Payables | 140 Thousand | 454 Thousand | 1.23 Million | 1.55 Million | 1.01 Million | 1.08 Million |
Tax Payables | - | - | 32 Thousand | - | - | - |
Short Term Debt | 6000.00 | 10 Thousand | 53 Thousand | 10 Thousand | 2000.00 | - |
Deferred Revenue | - | - | - | -579 Thousand | -471 Thousand | - |
Other Current Liabilities | 1.24 Million | 317 Thousand | 326 Thousand | 579 Thousand | 471 Thousand | - |
Total Non Current Liabilities | 4.61 Million | 4.38 Million | 4.16 Million | 3.45 Million | 3.24 Million | 2.91 Million |
Long-Term Debt | - | 12 Thousand | 4000.00 | 40 Thousand | 48 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.61 Million | 4.36 Million | 4.16 Million | 3.41 Million | 3.19 Million | 2.91 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.77 Million | 10.47 Million | 11.22 Million | 3.24 Million | 2.48 Million | 8.12 Million |
Stock Holders Equity | 3.77 Million | 10.47 Million | 11.22 Million | 3.24 Million | 2.48 Million | 8.12 Million |
Common Stock | 9.59 Million | 9.59 Million | 9.56 Million | 5.66 Million | 4.44 Million | 4.44 Million |
Retained Earnings | -29.47 Million | -25.66 Million | -24.86 Million | -26.44 Million | -25.83 Million | -20.2 Million |
Accumulated other comprehensive income | -17 Thousand | - | - | - | - | - |
Common Stock Equity | 3.77 Million | 10.47 Million | 11.22 Million | 3.24 Million | 2.48 Million | 8.12 Million |
Capital Lease Obligation | - | 22 Thousand | 17 Thousand | 17 Thousand | 31 Thousand | - |
Total Investments | 2.4 Million | - | 24 Thousand | 42 Thousand | 44 Thousand | 241 Thousand |
Total Debt | 6000.00 | 22 Thousand | 57 Thousand | 50 Thousand | 50 Thousand | - |
Net Debt | -1.45 Million | -5.14 Million | -1.33 Million | -591 Thousand | -718 Thousand | -2.9 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 9.77 Million | 17.1 Million | 15.64 Million | 15.64 Million | 15.99 Million | 17.01 Million |
Total Current Assets | 2.78 Million | 4.82 Million | 6.07 Million | 6.07 Million | 6.69 Million | 10.2 Million |
Cash And Short Term Investments | 1.46 Million | 3.83 Million | 5.16 Million | 5.16 Million | 5.16 Million | 1.41 Million |
Cash and Cash Equivalents | 1.46 Million | 3.83 Million | 5.16 Million | 5.16 Million | 5.14 Million | 1.39 Million |
Short Term Investments | - | - | - | - | 16 Thousand | 24 Thousand |
Net Receivables | 1.08 Million | 989 Thousand | 709 Thousand | 709 Thousand | 1.5 Million | 1.66 Million |
Inventory | 9000.00 | 10 Thousand | 19 Thousand | 19 Thousand | 26 Thousand | 36 Thousand |
Other Current Assets | 224 Thousand | 2.11 Million | 184 Thousand | 184 Thousand | - | 8.75 Million |
Total Non-Current Assets | 6.99 Million | 12.27 Million | 9.56 Million | 9.56 Million | 9.29 Million | 6.8 Million |
Net PPE | 1.92 Million | 2.37 Million | 2.41 Million | 2.41 Million | 2.52 Million | 3.02 Million |
Good Will And Intangible Assets | - | 7.47 Million | 7.14 Million | 7.14 Million | 6.76 Million | 3.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 7.47 Million | 7.14 Million | 7.14 Million | 6.76 Million | 3.78 Million |
Long-Term Investments | 2.4 Million | 2.42 Million | - | - | - | - |
Tax Assets | - | -7.47 Million | - | - | - | - |
Other Non Current Assets | 2.66 Million | 7.47 Million | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 6 Million | 7.62 Million | 5.16 Million | 5.16 Million | 5.98 Million | 5.78 Million |
Total Current Liabilities | 1.38 Million | 3.03 Million | 781 Thousand | 781 Thousand | 1.6 Million | 1.61 Million |
Account Payables | 140 Thousand | 325 Thousand | 454 Thousand | 454 Thousand | 1.6 Million | 1.23 Million |
Tax Payables | - | - | - | - | - | 32 Thousand |
Short Term Debt | 6000.00 | 9000.00 | 10 Thousand | 10 Thousand | - | 53 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.24 Million | 2.69 Million | 317 Thousand | 317 Thousand | - | 326 Thousand |
Total Non Current Liabilities | 4.61 Million | 4.59 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.16 Million |
Long-Term Debt | - | 6000.00 | 12 Thousand | 12 Thousand | - | 4000.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.61 Million | 4.58 Million | 4.36 Million | 4.36 Million | 4.38 Million | 4.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.77 Million | 9.48 Million | 10.47 Million | 10.47 Million | 10 Million | 11.22 Million |
Stock Holders Equity | 3.77 Million | 9.48 Million | 10.47 Million | 10.47 Million | 10 Million | 11.22 Million |
Common Stock | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.56 Million |
Retained Earnings | -29.47 Million | -23.79 Million | -25.66 Million | -25.66 Million | -26.13 Million | -24.86 Million |
Accumulated other comprehensive income | -17 Thousand | - | - | - | - | - |
Common Stock Equity | 3.77 Million | 9.48 Million | 10.47 Million | 10.47 Million | 10 Million | 11.22 Million |
Capital Lease Obligation | - | 6000.00 | 22 Thousand | 22 Thousand | 15 Thousand | 17 Thousand |
Total Investments | 2.4 Million | 2.42 Million | - | - | 16 Thousand | 24 Thousand |
Total Debt | 6000.00 | 15 Thousand | 22 Thousand | 22 Thousand | 15 Thousand | 57 Thousand |
Net Debt | -1.45 Million | -3.81 Million | -5.14 Million | -5.14 Million | -5.13 Million | -1.33 Million |
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