GBp 0.7
(-9.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 20.2 Million | 19.49 Million | 23.21 Million | 26.83 Million | 4.63 Million | 5.67 Million |
Total Current Assets | 2.29 Million | 2.82 Million | 3.41 Million | 9.73 Million | 4.63 Million | 5.67 Million |
Cash And Short Term Investments | 2.29 Million | 2.7 Million | 3.33 Million | 9.55 Million | 4.6 Million | 5.64 Million |
Cash and Cash Equivalents | 2.29 Million | 2.7 Million | 3.33 Million | 9.55 Million | 4.6 Million | 5.64 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 120.51 Thousand | 78.44 Thousand | 175.84 Thousand | 28.56 Thousand | 36.88 Thousand |
Inventory | - | -71.43 Thousand | -70.48 Thousand | -155.3 Thousand | - | - |
Other Current Assets | 7615.00 | 71.43 Thousand | 70.48 Thousand | 155.3 Thousand | - | - |
Total Non-Current Assets | 17.9 Million | 16.67 Million | 19.8 Million | 17.1 Million | - | - |
Net PPE | 17.9 Million | 16.67 Million | 19.8 Million | 17.1 Million | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 381.8 Thousand | 606.21 Thousand | 1.06 Million | 2.11 Million | 53.78 Thousand | 65.27 Thousand |
Total Current Liabilities | 381.8 Thousand | 606.21 Thousand | 1.06 Million | 2.1 Million | 53.78 Thousand | 65.27 Thousand |
Account Payables | 181.72 Thousand | 270.19 Thousand | 149.81 Thousand | 156.04 Thousand | 22.88 Thousand | 37.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 72.4 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 200.07 Thousand | 336.01 Thousand | 918.05 Thousand | 1.87 Million | 30.89 Thousand | 27.99 Thousand |
Total Non Current Liabilities | - | - | - | 12.42 Thousand | - | - |
Long-Term Debt | - | - | - | 12.42 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.82 Million | 18.89 Million | 22.14 Million | 24.72 Million | 4.57 Million | 5.61 Million |
Stock Holders Equity | 19.82 Million | 18.89 Million | 22.14 Million | 24.72 Million | 4.57 Million | 5.61 Million |
Common Stock | 40.79 Million | 36.52 Million | 29.68 Million | 29.23 Million | 61.81 Million | 61.81 Million |
Retained Earnings | -23.42 Million | -21.26 Million | -10.62 Million | -6.3 Million | -62.5 Million | -61.46 Million |
Accumulated other comprehensive income | 2.45 Million | 3.62 Million | 3.07 Million | 1.78 Million | 5.27 Million | 5.27 Million |
Common Stock Equity | 19.82 Million | 18.89 Million | 22.14 Million | 24.72 Million | 4.57 Million | 5.61 Million |
Capital Lease Obligation | - | - | - | 84.82 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 84.82 Thousand | - | - |
Net Debt | -2.29 Million | -2.7 Million | -3.33 Million | -9.47 Million | -4.6 Million | -5.64 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 20.2 Million | 20.2 Million | 18.61 Million | 18.61 Million | 19.49 Million | 19.49 Million |
Total Current Assets | 2.29 Million | 2.29 Million | 683.26 Thousand | 683.26 Thousand | 2.82 Million | 2.82 Million |
Cash And Short Term Investments | 2.29 Million | 2.29 Million | 606.45 Thousand | 606.45 Thousand | 2.7 Million | 2.7 Million |
Cash and Cash Equivalents | 2.29 Million | 2.29 Million | 606.45 Thousand | 606.45 Thousand | 2.7 Million | 2.7 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 76.8 Thousand | 76.8 Thousand | 120.51 Thousand | 120.51 Thousand |
Inventory | - | - | - | - | -71.43 Thousand | -71.43 Thousand |
Other Current Assets | 7615.00 | 7615.00 | - | - | 71.43 Thousand | 71.43 Thousand |
Total Non-Current Assets | 17.9 Million | 17.9 Million | 17.92 Million | 17.92 Million | 16.67 Million | 16.67 Million |
Net PPE | 17.9 Million | 17.9 Million | 17.92 Million | 17.92 Million | 16.67 Million | 16.67 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 381.8 Thousand | 381.8 Thousand | 944.55 Thousand | 782.05 Thousand | 606.21 Thousand | 606.21 Thousand |
Total Current Liabilities | 381.8 Thousand | 381.8 Thousand | 782.05 Thousand | 782.05 Thousand | 606.21 Thousand | 606.21 Thousand |
Account Payables | 181.72 Thousand | 181.72 Thousand | 139.81 Thousand | 139.81 Thousand | 270.19 Thousand | 270.19 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 200.07 Thousand | 200.07 Thousand | 642.24 Thousand | 642.24 Thousand | 336.01 Thousand | 336.01 Thousand |
Total Non Current Liabilities | - | - | 162.5 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 162.5 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.82 Million | 19.82 Million | 17.66 Million | 17.66 Million | 18.89 Million | 18.89 Million |
Stock Holders Equity | 19.82 Million | 19.82 Million | 17.66 Million | 17.66 Million | 18.89 Million | 18.89 Million |
Common Stock | 40.79 Million | 40.79 Million | 37.25 Million | 37.25 Million | 36.52 Million | 36.52 Million |
Retained Earnings | -23.42 Million | -23.42 Million | -21.58 Million | -21.58 Million | -21.26 Million | -21.26 Million |
Accumulated other comprehensive income | 2.45 Million | 2.45 Million | 1.98 Million | 1.98 Million | 3.62 Million | 3.62 Million |
Common Stock Equity | 19.82 Million | 19.82 Million | 17.66 Million | 17.66 Million | 18.89 Million | 18.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.29 Million | -2.29 Million | -606.45 Thousand | -606.45 Thousand | -2.7 Million | -2.7 Million |
7846
4732
BRIBF
SMSEY
002030
PSMT