GBp 6.6
(-2.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.42 Million | 2.06 Million | 4.91 Million | 5.83 Million | 6.04 Million | 6.24 Million |
Total Current Assets | 2.26 Million | 1.68 Million | 4.28 Million | 4.7 Million | 2.8 Million | 3.3 Million |
Cash And Short Term Investments | 1.19 Million | 195 Thousand | 2.04 Million | 2.68 Million | 1.53 Million | 1.98 Million |
Cash and Cash Equivalents | 1.19 Million | 195 Thousand | 2.04 Million | 2.68 Million | 1.53 Million | 1.98 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 603 Thousand | 953 Thousand | 1.64 Million | 1.53 Million | 925 Thousand | 1.07 Million |
Inventory | 460 Thousand | 539 Thousand | 585 Thousand | 480 Thousand | 340 Thousand | 242.66 Thousand |
Other Current Assets | 603 Thousand | 593 Thousand | 872 Thousand | 947 Thousand | 384 Thousand | 1.07 Million |
Total Non-Current Assets | 157.99 Thousand | 374.99 Thousand | 633 Thousand | 1.12 Million | 3.23 Million | 2.93 Million |
Net PPE | 158 Thousand | 375 Thousand | 633 Thousand | 1.12 Million | 1.47 Million | 1.58 Million |
Good Will And Intangible Assets | - | - | - | 2000.00 | 4000.00 | 6214.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 2000.00 | 4000.00 | 6214.00 |
Long-Term Investments | - | - | - | - | 1.47 Million | 1.59 Million |
Tax Assets | - | - | - | - | 1.76 Million | 1.34 Million |
Other Non Current Assets | -1.00 | -375 Thousand | -633 Thousand | -1.12 Million | -1.47 Million | -1.59 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 627 Thousand | 939 Thousand | 1.23 Million | 1.08 Million | 1.22 Million | 888.53 Thousand |
Total Current Liabilities | 584 Thousand | 879 Thousand | 1.2 Million | 996 Thousand | 989 Thousand | 795.89 Thousand |
Account Payables | 283 Thousand | 480 Thousand | 466 Thousand | 344 Thousand | 415 Thousand | 461.82 Thousand |
Tax Payables | 43 Thousand | 136 Thousand | 68 Thousand | 71 Thousand | 73 Thousand | - |
Short Term Debt | 20 Thousand | 35 Thousand | 66 Thousand | 163 Thousand | 161 Thousand | 66.53 Thousand |
Deferred Revenue | - | - | - | - | - | -66.46 Thousand |
Other Current Liabilities | 281 Thousand | 364 Thousand | 676 Thousand | 489 Thousand | 413 Thousand | 334 Thousand |
Total Non Current Liabilities | 43 Thousand | 59.99 Thousand | 23 Thousand | 86.99 Thousand | 239 Thousand | 92.63 Thousand |
Long-Term Debt | 23 Thousand | 40 Thousand | 3000.00 | 67 Thousand | 219 Thousand | 72.63 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20 Thousand | 19.99 Thousand | 20 Thousand | 19.99 Thousand | 20 Thousand | 20 Thousand |
Other Liabilities | - | 1.00 | - | 1.00 | - | - |
Total Equity | 1.79 Million | 1.12 Million | 3.68 Million | 4.74 Million | 4.81 Million | 5.35 Million |
Stock Holders Equity | 1.79 Million | 1.12 Million | 3.68 Million | 4.74 Million | 4.81 Million | 5.35 Million |
Common Stock | 3.81 Million | 1.04 Million | 1.04 Million | 1.02 Million | 884 Thousand | 883.64 Thousand |
Retained Earnings | -9.76 Million | -7.56 Million | -5 Million | -3.82 Million | -944 Thousand | -401.87 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | -1.03 Million |
Common Stock Equity | 1.79 Million | 1.12 Million | 3.68 Million | 4.74 Million | 4.81 Million | 5.35 Million |
Capital Lease Obligation | 23 Thousand | 40 Thousand | 3000.00 | 67 Thousand | 219 Thousand | 139.17 Thousand |
Total Investments | - | - | - | - | 1.47 Million | 1.59 Million |
Total Debt | 43 Thousand | 75 Thousand | 69 Thousand | 230 Thousand | 380 Thousand | 139.17 Thousand |
Net Debt | -1.15 Million | -120 Thousand | -1.98 Million | -2.45 Million | -1.15 Million | -1.84 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.42 Million | 2.42 Million | 2.05 Million | 2.06 Million | 2.06 Million | 3.98 Million |
Total Current Assets | 2.26 Million | 2.26 Million | 1.8 Million | 1.68 Million | 1.68 Million | 3.23 Million |
Cash And Short Term Investments | 1.19 Million | 1.19 Million | 487 Thousand | 195 Thousand | 195 Thousand | 1.19 Million |
Cash and Cash Equivalents | 1.19 Million | 1.19 Million | 487 Thousand | 195 Thousand | 195 Thousand | 1.19 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 603 Thousand | 603 Thousand | 797 Thousand | 953 Thousand | 953 Thousand | 1.48 Million |
Inventory | 460 Thousand | 460 Thousand | 524 Thousand | 539 Thousand | 539 Thousand | 552 Thousand |
Other Current Assets | - | 603 Thousand | 326 Thousand | 593 Thousand | 593 Thousand | 276.99 Thousand |
Total Non-Current Assets | 157.99 Thousand | 157.99 Thousand | 249.99 Thousand | 374.99 Thousand | 374.99 Thousand | 743 Thousand |
Net PPE | 158 Thousand | 158 Thousand | 250 Thousand | 375 Thousand | 375 Thousand | 743 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -250 Thousand | -375 Thousand | -375 Thousand | -743 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 627 Thousand | 627 Thousand | 604 Thousand | 939 Thousand | 939 Thousand | 1.41 Million |
Total Current Liabilities | 584 Thousand | 584 Thousand | 554 Thousand | 879 Thousand | 879 Thousand | 1.14 Million |
Account Payables | 283 Thousand | 283 Thousand | 537 Thousand | 844 Thousand | 480 Thousand | 1.05 Million |
Tax Payables | - | 43 Thousand | - | 136 Thousand | 136 Thousand | - |
Short Term Debt | 20 Thousand | 20 Thousand | 17 Thousand | 35 Thousand | 35 Thousand | 83 Thousand |
Deferred Revenue | - | - | -17 Thousand | -399 Thousand | - | -83 Thousand |
Other Current Liabilities | 281 Thousand | 281 Thousand | 17 Thousand | 399 Thousand | 364 Thousand | 83 Thousand |
Total Non Current Liabilities | 43 Thousand | 43 Thousand | 49.99 Thousand | 59.99 Thousand | 59.99 Thousand | 270 Thousand |
Long-Term Debt | - | 23 Thousand | 30 Thousand | 40 Thousand | 40 Thousand | 250 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43 Thousand | 20 Thousand | 19.99 Thousand | 19.99 Thousand | 19.99 Thousand | 20 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1.79 Million | 1.79 Million | 1.45 Million | 1.12 Million | 1.12 Million | 2.57 Million |
Stock Holders Equity | 1.79 Million | 1.79 Million | 1.45 Million | 1.12 Million | 1.12 Million | 2.57 Million |
Common Stock | 3.81 Million | 3.81 Million | 2.37 Million | 1.04 Million | 1.04 Million | 1.04 Million |
Retained Earnings | -9.76 Million | -9.76 Million | -8.9 Million | -7.56 Million | -7.56 Million | -6.11 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.79 Million | 1.79 Million | 1.45 Million | 1.12 Million | 1.12 Million | 2.57 Million |
Capital Lease Obligation | 23 Thousand | 23 Thousand | 30 Thousand | 40 Thousand | 40 Thousand | 250 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 43 Thousand | 43 Thousand | 47 Thousand | 75 Thousand | 75 Thousand | 333 Thousand |
Net Debt | -1.15 Million | -1.15 Million | -440 Thousand | -120 Thousand | -120 Thousand | -865 Thousand |
CPX
0R1E
NILI
0906
600622
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