GBp 77.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 81.21 Million | 81.37 Million | 84.36 Million | 109.1 Million | 105.41 Million | 130.94 Million |
Total Current Assets | 76.21 Million | 76.07 Million | 77.27 Million | 94.53 Million | 83.68 Million | 115.9 Million |
Cash And Short Term Investments | 22.81 Million | 23.37 Million | 17.76 Million | 29.23 Million | 34.79 Million | 19.17 Million |
Cash and Cash Equivalents | 22.81 Million | 23.37 Million | 17.76 Million | 29.23 Million | 34.79 Million | 19.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 52.39 Million | 51.55 Million | 58.13 Million | 63.36 Million | 47.18 Million | 71.7 Million |
Inventory | -51.38 Million | 1.00 | - | - | 1.00 | - |
Other Current Assets | 52.39 Million | 1.14 Million | 1.37 Million | 1.93 Million | 1.7 Million | 25.02 Million |
Total Non-Current Assets | 5 Million | 5.29 Million | 7.09 Million | 14.56 Million | 21.72 Million | 15.04 Million |
Net PPE | 2.83 Million | 2.89 Million | 4.42 Million | 7.25 Million | 8.83 Million | 3.29 Million |
Good Will And Intangible Assets | 1.83 Million | 3.67 Million | 3.78 Million | 10.7 Million | 17.23 Million | 11.75 Million |
Good Will | 1.71 Million | 1.71 Million | 1.71 Million | 4.35 Million | 4.35 Million | 4.35 Million |
Intangible Assets | 120 Thousand | 1.96 Million | 2.07 Million | 6.34 Million | 12.87 Million | 7.39 Million |
Long-Term Investments | 1.00 | 3.14 Million | 4.78 Million | 9.23 Million | 19 Thousand | - |
Tax Assets | 342 Thousand | 440 Thousand | 595 Thousand | 971 Thousand | 859 Thousand | - |
Other Non Current Assets | -1.00 | -4.85 Million | -6.49 Million | -13.59 Million | -5.21 Million | -15.04 Million |
Other Assets | - | - | - | 1.00 | - | -1.00 |
Total Liabilities | 52.91 Million | 50.55 Million | 53.91 Million | 73.99 Million | 65.63 Million | 89.03 Million |
Total Current Liabilities | 51.28 Million | 49.12 Million | 50.88 Million | 68.43 Million | 50.72 Million | 71.33 Million |
Account Payables | 7.23 Million | 5.04 Million | 3.75 Million | 4.53 Million | 1.75 Million | 285 Thousand |
Tax Payables | 7.15 Million | 330 Thousand | 340 Thousand | 796 Thousand | 1.24 Million | 1.28 Million |
Short Term Debt | 853 Thousand | 857 Thousand | 2.93 Million | 10.82 Million | 2.14 Million | 29.03 Million |
Deferred Revenue | 29.15 Million | 330 Thousand | 340 Thousand | 796 Thousand | 1.24 Million | -29.03 Million |
Other Current Liabilities | 14.04 Million | 42.89 Million | 43.85 Million | 52.27 Million | 45.58 Million | 71.05 Million |
Total Non Current Liabilities | 1.62 Million | 1.43 Million | 3.03 Million | 5.56 Million | 14.91 Million | 14.95 Million |
Long-Term Debt | - | 964 Thousand | 2.49 Million | 4.28 Million | 7.3 Million | 14.95 Million |
Deferred Revenue Non Current | - | -1.00 | - | -1.00 | 5.74 Million | 14.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.61 Million | 366 Thousand | 517 Thousand | 1.26 Million | 1.58 Million | -14.95 Million |
Other Liabilities | - | 1.00 | - | 1.00 | - | 2.74 Million |
Total Equity | 28.3 Million | 30.81 Million | 30.45 Million | 35.1 Million | 39.77 Million | 41.9 Million |
Stock Holders Equity | 28.3 Million | 30.81 Million | 30.45 Million | 35.1 Million | 39.77 Million | 41.9 Million |
Common Stock | 315 Thousand | 319 Thousand | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand |
Retained Earnings | 19.23 Million | 21.08 Million | 20.08 Million | 25.52 Million | 30.46 Million | 2.57 Million |
Accumulated other comprehensive income | 430 Thousand | 1.03 Million | 1.48 Million | 588 Thousand | 379 Thousand | 1.69 Million |
Common Stock Equity | 28.3 Million | 30.81 Million | 30.45 Million | 35.1 Million | 39.77 Million | 41.9 Million |
Capital Lease Obligation | 2.07 Million | 964 Thousand | 2.49 Million | 4.28 Million | 5.74 Million | - |
Total Investments | 1.00 | 3.14 Million | 4.78 Million | 9.23 Million | 19 Thousand | - |
Total Debt | 853 Thousand | 1.82 Million | 5.42 Million | 15.1 Million | 15.19 Million | 43.99 Million |
Net Debt | -21.96 Million | -21.55 Million | -12.34 Million | -14.12 Million | -19.6 Million | 24.82 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 81.21 Million | 75.67 Million | 81.37 Million | 81.37 Million | 79.27 Million | 84.36 Million |
Total Current Assets | 76.21 Million | 70.78 Million | 76.07 Million | 76.07 Million | 73.15 Million | 77.27 Million |
Cash And Short Term Investments | 22.81 Million | 23.89 Million | 23.37 Million | 23.37 Million | 24.3 Million | 17.76 Million |
Cash and Cash Equivalents | 22.81 Million | 23.89 Million | 23.37 Million | 23.37 Million | 24.3 Million | 17.76 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 52.39 Million | 45.49 Million | 51.55 Million | 51.55 Million | 47.47 Million | 58.13 Million |
Inventory | -51.38 Million | - | 1.00 | 1.00 | - | - |
Other Current Assets | 52.39 Million | 1.39 Million | 1.14 Million | 1.14 Million | 1.37 Million | 1.37 Million |
Total Non-Current Assets | 5 Million | 4.88 Million | 5.29 Million | 5.29 Million | 6.11 Million | 7.09 Million |
Net PPE | 2.83 Million | 2.58 Million | 2.89 Million | 2.89 Million | 3.63 Million | 4.42 Million |
Good Will And Intangible Assets | 1.83 Million | 1.89 Million | 3.67 Million | 3.67 Million | 2 Million | 3.78 Million |
Good Will | 1.71 Million | - | 1.71 Million | 1.71 Million | - | 1.71 Million |
Intangible Assets | 120 Thousand | 1.89 Million | 1.96 Million | 1.96 Million | 2 Million | 2.07 Million |
Long-Term Investments | 1.00 | -410 Thousand | 3.14 Million | 3.14 Million | 5.64 Million | 4.78 Million |
Tax Assets | 342 Thousand | 410 Thousand | 440 Thousand | 440 Thousand | 474 Thousand | 595 Thousand |
Other Non Current Assets | -1.00 | 410 Thousand | -4.85 Million | -4.85 Million | -5.64 Million | -6.49 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 52.91 Million | 46.73 Million | 50.55 Million | 50.55 Million | 49.2 Million | 53.91 Million |
Total Current Liabilities | 51.28 Million | 45.39 Million | 49.12 Million | 49.12 Million | 46.64 Million | 50.88 Million |
Account Payables | 7.23 Million | 43.5 Million | 46.89 Million | 5.04 Million | 43.84 Million | 3.75 Million |
Tax Payables | 7.15 Million | 388 Thousand | 330 Thousand | 330 Thousand | 336 Thousand | 340 Thousand |
Short Term Debt | 853 Thousand | 689 Thousand | 857 Thousand | 857 Thousand | 1.51 Million | 2.93 Million |
Deferred Revenue | 686 Thousand | 388 Thousand | 330 Thousand | 330 Thousand | 336 Thousand | 340 Thousand |
Other Current Liabilities | 42.51 Million | 816 Thousand | 1.04 Million | 42.89 Million | 950.99 Thousand | 43.85 Million |
Total Non Current Liabilities | 1.62 Million | 1.33 Million | 1.43 Million | 1.43 Million | 2.55 Million | 3.03 Million |
Long-Term Debt | - | 930 Thousand | 964 Thousand | 964 Thousand | 1.88 Million | 2.49 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.61 Million | 389 Thousand | 366 Thousand | 366 Thousand | 661 Thousand | 517 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 28.3 Million | 28.93 Million | 30.81 Million | 30.81 Million | 30.07 Million | 30.45 Million |
Stock Holders Equity | 28.3 Million | 28.93 Million | 30.81 Million | 30.81 Million | 30.07 Million | 30.45 Million |
Common Stock | 315 Thousand | 316 Thousand | 319 Thousand | 319 Thousand | 323 Thousand | 323 Thousand |
Retained Earnings | 19.23 Million | 19.5 Million | 21.08 Million | 21.08 Million | 20.05 Million | 20.08 Million |
Accumulated other comprehensive income | 430 Thousand | 885 Thousand | 1.03 Million | 1.03 Million | 1.2 Million | 1.48 Million |
Common Stock Equity | 28.3 Million | 28.93 Million | 30.81 Million | 30.81 Million | 30.07 Million | 30.45 Million |
Capital Lease Obligation | 2.07 Million | 930 Thousand | 964 Thousand | 964 Thousand | 1.88 Million | 2.49 Million |
Total Investments | 1.00 | -410 Thousand | 3.14 Million | 3.14 Million | 5.64 Million | 4.78 Million |
Total Debt | 853 Thousand | 1.61 Million | 1.82 Million | 1.82 Million | 3.4 Million | 5.42 Million |
Net Debt | -21.96 Million | -22.27 Million | -21.55 Million | -21.55 Million | -20.9 Million | -12.34 Million |
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