Geiger Counter Limited (GCL.L)
GBp 31.1
(-0.32%)
GBp 31.1
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.05 Million | 74.82 Million | 52.9 Million | 17 Million | 16.15 Million | 23.02 Million |
| Total Current Assets | 12 Thousand | 246 Thousand | 138 Thousand | 13 Thousand | 55 Thousand | 1.12 Million |
| Cash And Short Term Investments | 12 Thousand | 246 Thousand | 138 Thousand | 13 Thousand | 55 Thousand | 1.12 Million |
| Cash and Cash Equivalents | 12 Thousand | 246 Thousand | 138 Thousand | 13 Thousand | 55 Thousand | 1.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3000.00 | 11 Thousand | 12 Thousand | 11 Thousand | 10 Thousand | 106 Thousand |
| Inventory | -6000.00 | -22 Thousand | -23.99 Thousand | -22 Thousand | -20 Thousand | - |
| Other Current Assets | 3000.00 | 11 Thousand | 11.99 Thousand | 11 Thousand | 10 Thousand | -1.23 Million |
| Total Non-Current Assets | 98.03 Million | 74.56 Million | 52.75 Million | 16.97 Million | 16.08 Million | 21.79 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 98.03 Million | 74.56 Million | 52.75 Million | 16.97 Million | 16.08 Million | 21.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -98.03 Million | -74.56 Million | -52.75 Million | -16.97 Million | -16.08 Million | -21.79 Million |
| Other Assets | 3000.00 | 11 Thousand | 12 Thousand | 11 Thousand | 10 Thousand | 106 Thousand |
| Total Liabilities | 10.78 Million | 10.14 Million | 5.04 Million | 1.64 Million | 2.97 Million | 5.37 Million |
| Total Current Liabilities | 11.05 Million | 10.14 Million | 5.19 Million | 1.74 Million | 3.07 Million | 36 Thousand |
| Account Payables | - | - | - | - | - | 36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.78 Million | 9.96 Million | 5.04 Million | 1.64 Million | 2.97 Million | 5.28 Million |
| Deferred Revenue | - | - | - | - | - | -5.25 Million |
| Other Current Liabilities | 273 Thousand | 178 Thousand | 141 Thousand | 95 Thousand | 96 Thousand | -36 Thousand |
| Total Non Current Liabilities | 10.78 Million | 10.14 Million | 5.04 Million | 1.64 Million | 2.97 Million | 5.28 Million |
| Long-Term Debt | 10.78 Million | 9.96 Million | 5.04 Million | 1.64 Million | 2.97 Million | 5.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.78 Million | -9.96 Million | -5.04 Million | -1.64 Million | -2.97 Million | - |
| Other Liabilities | -11.05 Million | -10.14 Million | -5.19 Million | -1.74 Million | -3.07 Million | 50 Thousand |
| Total Equity | 86.99 Million | 64.68 Million | 47.71 Million | 15.26 Million | 13.08 Million | 17.65 Million |
| Stock Holders Equity | 86.99 Million | 64.68 Million | 47.71 Million | 15.26 Million | 13.08 Million | 17.65 Million |
| Common Stock | 77.91 Million | 78.66 Million | 62.5 Million | 58.63 Million | 56.96 Million | 56.79 Million |
| Retained Earnings | 9.08 Million | -13.97 Million | -14.78 Million | -43.37 Million | -43.88 Million | 423 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -44.06 Million | -39.56 Million |
| Common Stock Equity | 86.99 Million | 64.68 Million | 47.71 Million | 15.26 Million | 13.08 Million | 17.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.03 Million | 74.56 Million | 52.75 Million | 16.97 Million | 16.08 Million | 21.79 Million |
| Total Debt | 10.78 Million | 9.96 Million | 5.04 Million | 1.64 Million | 2.97 Million | 5.28 Million |
| Net Debt | 10.76 Million | 9.71 Million | 4.91 Million | 1.63 Million | 2.92 Million | 4.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.94 Million | 104.94 Million | 98.05 Million | 98.05 Million | 98.05 Million | 67.08 Million |
| Total Current Assets | 21 Thousand | 21 Thousand | 12 Thousand | 12 Thousand | 15 Thousand | 14 Thousand |
| Cash And Short Term Investments | 21 Thousand | 21 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 14 Thousand |
| Cash and Cash Equivalents | 21 Thousand | 21 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 3000.00 | 3000.00 | - | - |
| Inventory | - | - | -6000.00 | -6000.00 | - | - |
| Other Current Assets | -21 Thousand | - | 3000.00 | 3000.00 | 3000.00 | -14 Thousand |
| Total Non-Current Assets | 104.92 Million | 104.92 Million | 98.03 Million | 98.03 Million | 98.03 Million | 67.06 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 104.92 Million | 104.92 Million | 98.03 Million | 98.03 Million | 98.03 Million | 67.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -98.03 Million | -98.03 Million | -98.03 Million | -67.06 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | - | - |
| Total Liabilities | 14.57 Million | 14.57 Million | 10.78 Million | 10.78 Million | 11.05 Million | 11.35 Million |
| Total Current Liabilities | 14.57 Million | 14.57 Million | 11.05 Million | 11.05 Million | 11.05 Million | 11.56 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.2 Million | 14.2 Million | 10.78 Million | 10.78 Million | 10.78 Million | 11.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 367 Thousand | 367 Thousand | 273 Thousand | 273 Thousand | 273 Thousand | 201 Thousand |
| Total Non Current Liabilities | 367 Thousand | - | 10.78 Million | 10.78 Million | - | 11.35 Million |
| Long-Term Debt | - | - | 10.78 Million | 10.78 Million | - | 11.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 367 Thousand | - | -10.78 Million | -10.78 Million | - | -11.35 Million |
| Other Liabilities | -367 Thousand | - | -11.05 Million | -11.05 Million | - | -11.56 Million |
| Total Equity | 90.36 Million | 90.36 Million | 86.99 Million | 86.99 Million | 86.99 Million | 55.52 Million |
| Stock Holders Equity | 90.36 Million | 90.36 Million | 86.99 Million | 86.99 Million | 86.99 Million | 55.52 Million |
| Common Stock | 74.28 Million | 74.28 Million | 77.91 Million | 77.91 Million | 77.91 Million | 77.91 Million |
| Retained Earnings | 16.08 Million | 16.08 Million | 9.08 Million | 9.08 Million | 9.08 Million | -22.39 Million |
| Accumulated other comprehensive income | 19.5 Million | - | - | - | - | -20.1 Million |
| Common Stock Equity | 90.36 Million | 90.36 Million | 86.99 Million | 86.99 Million | 86.99 Million | 55.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.92 Million | 104.92 Million | 98.03 Million | 98.03 Million | 98.03 Million | 67.06 Million |
| Total Debt | 14.2 Million | 14.2 Million | 10.78 Million | 10.78 Million | 10.78 Million | 11.35 Million |
| Net Debt | 14.18 Million | 14.18 Million | 10.76 Million | 10.76 Million | 10.76 Million | 11.34 Million |
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