GBp 17.0
(3.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.33 Million | 11.72 Million | 14.3 Million | 5.82 Million | 2.49 Million | 1.49 Million |
Total Current Assets | 4.25 Million | 7.99 Million | 11 Million | 3.12 Million | 1.18 Million | 1.03 Million |
Cash And Short Term Investments | 3.87 Million | 7.31 Million | 10.3 Million | 2.22 Million | 732.65 Thousand | 540.73 Thousand |
Cash and Cash Equivalents | 3.87 Million | 7.31 Million | 10.3 Million | 2.22 Million | 732.65 Thousand | 540.73 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 320.56 Thousand | 599.26 Thousand | 630.91 Thousand | 859.32 Thousand | 433.99 Thousand | 202.62 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 81.68 Thousand | 69.72 Thousand | 45.83 Thousand | 22.66 Thousand | 290.82 Thousand |
Total Non-Current Assets | 4.08 Million | 3.72 Million | 3.29 Million | 2.69 Million | 1.3 Million | 455.92 Thousand |
Net PPE | 12.99 Thousand | 14.9 Thousand | 8367.00 | 13.77 Thousand | 11.83 Thousand | 6428.00 |
Good Will And Intangible Assets | 4.06 Million | 3.71 Million | 3.28 Million | 2.68 Million | 1.29 Million | 449.49 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.06 Million | 3.71 Million | 3.28 Million | 2.68 Million | 1.29 Million | 449.49 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -3.72 Million | -3.29 Million | -2.69 Million | -1.3 Million | -455.92 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 694.18 Thousand | 855.44 Thousand | 594.12 Thousand | 552.82 Thousand | 728.67 Thousand | 544.48 Thousand |
Total Current Liabilities | 694.18 Thousand | 855.44 Thousand | 594.12 Thousand | 548.83 Thousand | 718.78 Thousand | 498.34 Thousand |
Account Payables | 179.75 Thousand | 63.67 Thousand | 167.24 Thousand | 197.34 Thousand | 119.42 Thousand | 30.53 Thousand |
Tax Payables | - | 146.74 Thousand | 65.81 Thousand | 22.64 Thousand | 165.66 Thousand | 39.31 Thousand |
Short Term Debt | - | - | - | 1.00 | - | -345.72 Thousand |
Deferred Revenue | 216.45 Thousand | 441.04 Thousand | 203.67 Thousand | 115.12 Thousand | 135.1 Thousand | 345.72 Thousand |
Other Current Liabilities | 297.96 Thousand | 350.73 Thousand | 223.21 Thousand | 236.37 Thousand | 464.26 Thousand | 467.8 Thousand |
Total Non Current Liabilities | - | - | 3993.00 | 3993.00 | 9884.00 | 46.14 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 3993.00 | 3993.00 | 9884.00 | 46.14 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1.00 |
Other Liabilities | - | - | -3993.00 | - | - | 1.00 |
Total Equity | 7.64 Million | 10.86 Million | 13.7 Million | 5.26 Million | 1.76 Million | 945.61 Thousand |
Stock Holders Equity | 7.64 Million | 10.86 Million | 13.7 Million | 5.26 Million | 1.76 Million | 945.61 Thousand |
Common Stock | 6.66 Million | 6.66 Million | 6.66 Million | 2.66 Million | 1.34 Million | 933.2 Thousand |
Retained Earnings | -15.06 Million | -11.76 Million | -8.84 Million | -6.73 Million | -5.11 Million | -4.11 Million |
Accumulated other comprehensive income | 692.77 Thousand | 618.55 Thousand | 539.94 Thousand | 471.67 Thousand | 309.06 Thousand | 351.2 Thousand |
Common Stock Equity | 7.64 Million | 10.86 Million | 13.7 Million | 5.26 Million | 1.76 Million | 945.61 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.87 Million | -7.31 Million | -10.3 Million | -2.22 Million | -732.65 Thousand | -540.73 Thousand |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 8.33 Million | 9.88 Million | 11.72 Million | 11.72 Million | 13.02 Million | 14.3 Million |
Total Current Assets | 4.25 Million | 5.95 Million | 7.99 Million | 7.99 Million | 9.5 Million | 11 Million |
Cash And Short Term Investments | 3.87 Million | 5.37 Million | 7.31 Million | 7.31 Million | 9.22 Million | 10.3 Million |
Cash and Cash Equivalents | 3.87 Million | 5.37 Million | 7.31 Million | 7.31 Million | 9.22 Million | 10.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 320.56 Thousand | 586 Thousand | 599.26 Thousand | 599.26 Thousand | 281 Thousand | 630.91 Thousand |
Inventory | - | -151 Thousand | - | - | -242 Thousand | - |
Other Current Assets | - | 151 Thousand | 81.68 Thousand | 81.68 Thousand | 242 Thousand | 69.72 Thousand |
Total Non-Current Assets | 4.08 Million | 3.92 Million | 3.72 Million | 3.72 Million | 3.51 Million | 3.29 Million |
Net PPE | 12.99 Thousand | 14 Thousand | 14.9 Thousand | 14.9 Thousand | 16 Thousand | 8367.00 |
Good Will And Intangible Assets | 4.06 Million | 3.91 Million | 3.71 Million | 3.71 Million | 3.49 Million | 3.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.06 Million | 3.91 Million | 3.71 Million | 3.71 Million | 3.49 Million | 3.28 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -3.72 Million | -3.72 Million | -3.51 Million | -3.29 Million |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 694.18 Thousand | 914 Thousand | 855.44 Thousand | 855.44 Thousand | 654 Thousand | 594.12 Thousand |
Total Current Liabilities | 694.18 Thousand | 914 Thousand | 855.44 Thousand | 855.44 Thousand | 654 Thousand | 594.12 Thousand |
Account Payables | 179.75 Thousand | 914 Thousand | 855.44 Thousand | 63.67 Thousand | 654 Thousand | 167.24 Thousand |
Tax Payables | - | - | 146.74 Thousand | 146.74 Thousand | - | 65.81 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 216.45 Thousand | - | - | 441.04 Thousand | - | 203.67 Thousand |
Other Current Liabilities | 297.96 Thousand | - | - | 350.73 Thousand | - | 223.21 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 3993.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 3993.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -3993.00 |
Total Equity | 7.64 Million | 8.96 Million | 10.86 Million | 10.86 Million | 12.37 Million | 13.7 Million |
Stock Holders Equity | 7.64 Million | 8.96 Million | 10.86 Million | 10.86 Million | 12.37 Million | 13.7 Million |
Common Stock | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million |
Retained Earnings | -15.06 Million | -13.7 Million | -11.76 Million | -11.76 Million | -10.21 Million | -8.84 Million |
Accumulated other comprehensive income | 692.77 Thousand | 655 Thousand | 618.55 Thousand | 618.55 Thousand | 569 Thousand | 539.94 Thousand |
Common Stock Equity | 7.64 Million | 8.96 Million | 10.86 Million | 10.86 Million | 12.37 Million | 13.7 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.87 Million | -5.37 Million | -7.31 Million | -7.31 Million | -9.22 Million | -10.3 Million |
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