GBp 100.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 32.36 Million | 25.55 Million | 53.88 Million | 34.48 Million | 44.26 Million | 59.5 Million |
Total Current Assets | 10.25 Million | 5.6 Million | 7.64 Million | 9.13 Million | 2.09 Million | 2.73 Million |
Cash And Short Term Investments | 9.27 Million | 5.43 Million | 7.21 Million | 8.07 Million | 1.8 Million | 2.33 Million |
Cash and Cash Equivalents | 9.27 Million | 5.43 Million | 7.21 Million | 8.07 Million | 1.8 Million | 2.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 983 Thousand | 170 Thousand | 442 Thousand | 1.05 Million | 293 Thousand | 401 Thousand |
Inventory | - | -169.99 Thousand | - | 1.00 | -274 Thousand | - |
Other Current Assets | -10.25 Million | 169.99 Thousand | 83.99 Thousand | 891.99 Thousand | 274 Thousand | -2.73 Million |
Total Non-Current Assets | 22.11 Million | 19.95 Million | 46.23 Million | 25.35 Million | 42.17 Million | 56.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 22.11 Million | 19.95 Million | 46.23 Million | 25.35 Million | 42.17 Million | 56.76 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -22.11 Million | -19.95 Million | -46.23 Million | -25.35 Million | -42.17 Million | -56.76 Million |
Other Assets | - | - | 8000.00 | - | - | - |
Total Liabilities | 312 Thousand | 263 Thousand | 154 Thousand | 489 Thousand | 17.34 Million | 17.82 Million |
Total Current Liabilities | 26 Thousand | 263 Thousand | 2000.00 | 489 Thousand | 17.34 Million | 17.82 Million |
Account Payables | 26 Thousand | 263 Thousand | 154 Thousand | 489 Thousand | 17.34 Million | 6000.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 15.81 Million | 15 Million |
Deferred Revenue | - | - | - | - | 1.53 Million | 811 Thousand |
Other Current Liabilities | -26 Thousand | -263 Thousand | -152 Thousand | -489 Thousand | -17.34 Million | 2 Million |
Total Non Current Liabilities | 312 Thousand | 263 Thousand | 2000.00 | 489 Thousand | 15.81 Million | 2.82 Million |
Long-Term Debt | - | - | - | - | 15.81 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 312 Thousand | 263 Thousand | 2000.00 | 489 Thousand | -15.81 Million | 2.82 Million |
Other Liabilities | -26 Thousand | -263 Thousand | 150 Thousand | -489 Thousand | -15.81 Million | -2.82 Million |
Total Equity | 32.05 Million | 25.29 Million | 53.73 Million | 33.99 Million | 26.92 Million | 41.68 Million |
Stock Holders Equity | 32.05 Million | 25.29 Million | 53.73 Million | 33.99 Million | 26.92 Million | 41.68 Million |
Common Stock | 324 Thousand | 568 Thousand | 517 Thousand | 451 Thousand | 365 Thousand | 432 Thousand |
Retained Earnings | 272 Thousand | 4.83 Million | 53.21 Million | 38.39 Million | 30.48 Million | 19.42 Million |
Accumulated other comprehensive income | 2.33 Million | 811 Thousand | -13.99 Million | -12.36 Million | -12.02 Million | 14.79 Million |
Common Stock Equity | 32.05 Million | 25.29 Million | 53.73 Million | 33.99 Million | 26.92 Million | 41.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 22.11 Million | 19.95 Million | 46.23 Million | 25.35 Million | 42.17 Million | 56.76 Million |
Total Debt | - | - | - | - | 15.81 Million | 15 Million |
Net Debt | -9.27 Million | -5.43 Million | -7.21 Million | -8.07 Million | 14 Million | 12.66 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 32.36 Million | 32.36 Million | 32.36 Million | 25.98 Million | 25.98 Million | 25.55 Million |
Total Current Assets | 10.25 Million | 10.25 Million | 10.25 Million | 5.93 Million | 5.93 Million | 5.6 Million |
Cash And Short Term Investments | 9.27 Million | 9.27 Million | 9.27 Million | 5.84 Million | 5.84 Million | 5.43 Million |
Cash and Cash Equivalents | 9.27 Million | 9.27 Million | 9.27 Million | 5.84 Million | 5.84 Million | 5.43 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 983 Thousand | 983 Thousand | 983 Thousand | 88 Thousand | 88 Thousand | 170 Thousand |
Inventory | - | - | - | - | - | -169.99 Thousand |
Other Current Assets | -10.25 Million | -10.25 Million | - | - | - | 169.99 Thousand |
Total Non-Current Assets | 22.11 Million | 22.11 Million | 22.11 Million | 20.04 Million | 20.04 Million | 19.95 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 22.11 Million | 22.11 Million | 22.11 Million | 20.04 Million | 20.04 Million | 19.95 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -22.11 Million | -22.11 Million | -1.00 | -20.04 Million | -20.04 Million | -19.95 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 312 Thousand | 312 Thousand | 312 Thousand | 306 Thousand | 306 Thousand | 263 Thousand |
Total Current Liabilities | 26 Thousand | 26 Thousand | 312 Thousand | 306 Thousand | 306 Thousand | 263 Thousand |
Account Payables | 26 Thousand | 26 Thousand | - | 306 Thousand | - | 263 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -26 Thousand | -26 Thousand | 312 Thousand | -306 Thousand | 306 Thousand | -263 Thousand |
Total Non Current Liabilities | 312 Thousand | 312 Thousand | - | 306 Thousand | - | 263 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 312 Thousand | 312 Thousand | - | 306 Thousand | - | 263 Thousand |
Other Liabilities | -26 Thousand | -26 Thousand | - | -306 Thousand | - | -263 Thousand |
Total Equity | 32.05 Million | 32.05 Million | 32.05 Million | 25.67 Million | 25.67 Million | 25.29 Million |
Stock Holders Equity | 32.05 Million | 32.05 Million | 32.05 Million | 25.67 Million | 25.67 Million | 25.29 Million |
Common Stock | 324 Thousand | 324 Thousand | 324 Thousand | 254 Thousand | 254 Thousand | 568 Thousand |
Retained Earnings | 272 Thousand | 272 Thousand | 2.19 Million | 2.64 Million | 2.64 Million | 4.83 Million |
Accumulated other comprehensive income | 2.33 Million | 2.33 Million | 406.99 Thousand | 624.99 Thousand | 624.99 Thousand | 811 Thousand |
Common Stock Equity | 32.05 Million | 32.05 Million | 32.05 Million | 25.67 Million | 25.67 Million | 25.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 22.11 Million | 22.11 Million | 22.11 Million | 20.04 Million | 20.04 Million | 19.95 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -9.27 Million | -9.27 Million | -9.27 Million | -5.84 Million | -5.84 Million | -5.43 Million |
GIC
AVTX
EGO
3536
028670
3205