GBp 0.29
(-1.71%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 2.94 Million | 3.7 Million | 5.27 Million | 5.27 Million | 7.08 Million | 9.1 Million |
Total Current Assets | 1.95 Million | 1.01 Million | 2.92 Million | 2.92 Million | 5.09 Million | 7.98 Million |
Cash And Short Term Investments | 1.83 Million | 932.81 Thousand | 2.78 Million | 2.78 Million | 4.92 Million | 7.8 Million |
Cash and Cash Equivalents | 1.83 Million | 932.81 Thousand | 2.78 Million | 2.78 Million | 4.92 Million | 7.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 167.07 Thousand | - | - | - | 165.91 Thousand | 182.32 Thousand |
Total Non-Current Assets | 989.06 Thousand | 2.69 Million | 2.34 Million | 2.34 Million | 1.99 Million | 1.11 Million |
Net PPE | 989.06 Thousand | 2.69 Million | 2.34 Million | 2.34 Million | 1.99 Million | 1.11 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 247.45 Thousand | 290.58 Thousand | 325.96 Thousand | 325.96 Thousand | 408.6 Thousand | 588.37 Thousand |
Total Current Liabilities | 247.45 Thousand | 290.58 Thousand | 325.96 Thousand | 325.96 Thousand | 408.6 Thousand | 588.37 Thousand |
Account Payables | 35.16 Thousand | 10.9 Thousand | 33.81 Thousand | 33.81 Thousand | 169.82 Thousand | 49.33 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 212.29 Thousand | 279.67 Thousand | 292.14 Thousand | 292.14 Thousand | 238.77 Thousand | 539.03 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.69 Million | 3.41 Million | 4.94 Million | 4.94 Million | 6.67 Million | 8.51 Million |
Stock Holders Equity | 2.69 Million | 3.41 Million | 4.94 Million | 4.94 Million | 6.67 Million | 8.51 Million |
Common Stock | 42.18 Million | 39.22 Million | 39.22 Million | 39.22 Million | 39.22 Million | 39.22 Million |
Retained Earnings | -40.74 Million | -37.33 Million | -35.81 Million | -35.81 Million | -34.07 Million | -32.11 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.69 Million | 3.41 Million | 4.94 Million | 4.94 Million | 6.67 Million | 8.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.83 Million | -932.81 Thousand | -2.78 Million | -2.78 Million | -4.92 Million | -7.8 Million |
Breakdown | 2023 Q2 | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 2.54 Million | 3.47 Million | 2.94 Million | 2.66 Million | 3.47 Million | 3.7 Million |
Total Current Assets | 626.17 Thousand | 2.29 Million | 1.95 Million | 1.36 Million | 2.29 Million | 1.01 Million |
Cash And Short Term Investments | 597.36 Thousand | 2 Million | 1.83 Million | 1.13 Million | 2 Million | 932.81 Thousand |
Cash and Cash Equivalents | 597.36 Thousand | 2 Million | 1.83 Million | 1.13 Million | 2 Million | 932.81 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 28.81 Thousand | 235.41 Thousand | - | 222.17 Thousand | 235.41 Thousand | - |
Total Non-Current Assets | 1.92 Million | 1.17 Million | 989.06 Thousand | 1.3 Million | 1.17 Million | 2.69 Million |
Net PPE | 1.79 Million | 1.17 Million | 989.06 Thousand | 1.3 Million | 1.17 Million | 2.69 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 130.05 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.32 Thousand | 320.76 Thousand | 247.45 Thousand | 332.77 Thousand | 320.76 Thousand | 290.58 Thousand |
Total Current Liabilities | 23.32 Thousand | 320.76 Thousand | 247.45 Thousand | 332.77 Thousand | 320.76 Thousand | 290.58 Thousand |
Account Payables | 23.32 Thousand | 89.53 Thousand | 35.16 Thousand | 16.93 Thousand | 89.53 Thousand | 10.9 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 231.22 Thousand | 212.29 Thousand | 315.84 Thousand | 231.22 Thousand | 279.67 Thousand |
Total Non Current Liabilities | - | 89.53 Thousand | - | 16.93 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 89.53 Thousand | - | 16.93 Thousand | - | - |
Other Liabilities | - | -89.53 Thousand | - | -16.93 Thousand | - | - |
Total Equity | 2.52 Million | 3.15 Million | 2.69 Million | 2.33 Million | 3.15 Million | 3.41 Million |
Stock Holders Equity | 2.52 Million | 3.15 Million | 2.69 Million | 2.33 Million | 3.15 Million | 3.41 Million |
Common Stock | 44.9 Million | 43.47 Million | 42.18 Million | 43.47 Million | 43.47 Million | 39.22 Million |
Retained Earnings | -43.23 Million | -41.56 Million | -40.74 Million | -42.39 Million | -41.56 Million | -37.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.52 Million | 3.15 Million | 2.69 Million | 2.33 Million | 3.15 Million | 3.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -597.36 Thousand | -2 Million | -1.83 Million | -1.13 Million | -2 Million | -932.81 Thousand |
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