GBp 1.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 43.97 Million | 44.16 Million | 42.97 Million | 41.75 Million | 41.67 Million | 41.14 Million |
Total Current Assets | 568 Thousand | 1.39 Million | 730 Thousand | 85 Thousand | 408 Thousand | 483 Thousand |
Cash And Short Term Investments | 543 Thousand | 961 Thousand | 717 Thousand | 69 Thousand | 385 Thousand | 446 Thousand |
Cash and Cash Equivalents | 543 Thousand | 961 Thousand | 717 Thousand | 69 Thousand | 385 Thousand | 446 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5000.00 | 407 Thousand | 4000.00 | 4000.00 | 2000.00 | 11 Thousand |
Inventory | - | -407 Thousand | -4000.00 | -4000.00 | -2000.00 | -11 Thousand |
Other Current Assets | 20 Thousand | 436 Thousand | 13 Thousand | 16 Thousand | 23 Thousand | 37 Thousand |
Total Non-Current Assets | 43.4 Million | 42.76 Million | 42.24 Million | 41.67 Million | 41.26 Million | 40.66 Million |
Net PPE | 43.4 Million | 42.76 Million | 42.24 Million | 41.67 Million | 41.26 Million | 23 Thousand |
Good Will And Intangible Assets | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 40.63 Million |
Good Will | - | - | - | - | - | 39.49 Million |
Intangible Assets | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.14 Million | -1.14 Million | -1.14 Million | -1.14 Million | -1.14 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.55 Million | 6.08 Million | 5.68 Million | 4.34 Million | 3.04 Million | 1.76 Million |
Total Current Liabilities | 1.37 Million | 1.39 Million | 1.46 Million | 4.32 Million | 3.04 Million | 1.76 Million |
Account Payables | 559 Thousand | 575 Thousand | 579 Thousand | 527 Thousand | 304 Thousand | 484 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20 Thousand | 27 Thousand | 40 Thousand | 3.24 Million | 2.34 Million | 1.27 Million |
Deferred Revenue | - | - | - | - | - | -175 Thousand |
Other Current Liabilities | 794 Thousand | 794 Thousand | 843 Thousand | 546 Thousand | 398 Thousand | 175 Thousand |
Total Non Current Liabilities | 5.18 Million | 4.68 Million | 4.22 Million | 21 Thousand | - | - |
Long-Term Debt | 5.18 Million | 4.68 Million | 4.22 Million | 21 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.41 Million | 38.08 Million | 37.28 Million | 37.41 Million | 38.63 Million | 39.38 Million |
Stock Holders Equity | 37.41 Million | 38.08 Million | 37.28 Million | 37.41 Million | 38.63 Million | 39.38 Million |
Common Stock | 12.74 Million | 12.49 Million | 12.04 Million | 11.25 Million | 9.86 Million | 9.81 Million |
Retained Earnings | -33.95 Million | -32.63 Million | -30.95 Million | -29.07 Million | -27.56 Million | -21.54 Million |
Accumulated other comprehensive income | 569 Thousand | 642 Thousand | 583 Thousand | 1.7 Million | 5.83 Million | 625 Thousand |
Common Stock Equity | 37.41 Million | 38.08 Million | 37.28 Million | 37.41 Million | 38.63 Million | 39.38 Million |
Capital Lease Obligation | 42 Thousand | 28 Thousand | 62 Thousand | 48 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.2 Million | 4.71 Million | 4.26 Million | 3.26 Million | 2.34 Million | 1.27 Million |
Net Debt | 4.66 Million | 3.75 Million | 3.54 Million | 3.19 Million | 1.95 Million | 833 Thousand |
Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 43.66 Million | 43.97 Million | 43.97 Million | 43.79 Million | 44.16 Million | 44.16 Million |
Total Current Assets | 92 Thousand | 568 Thousand | 568 Thousand | 783 Thousand | 1.39 Million | 1.39 Million |
Cash And Short Term Investments | 54 Thousand | 543 Thousand | 543 Thousand | 740 Thousand | 961 Thousand | 961 Thousand |
Cash and Cash Equivalents | 54 Thousand | 543 Thousand | 543 Thousand | 740 Thousand | 961 Thousand | 961 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 38 Thousand | 5000.00 | 5000.00 | 43 Thousand | 407 Thousand | 407 Thousand |
Inventory | -38 Thousand | - | - | - | -407 Thousand | -407 Thousand |
Other Current Assets | 38 Thousand | 20 Thousand | 20 Thousand | - | 436 Thousand | 436 Thousand |
Total Non-Current Assets | 43.57 Million | 43.4 Million | 43.4 Million | 43.01 Million | 42.76 Million | 42.76 Million |
Net PPE | 30 Thousand | 43.4 Million | 43.4 Million | 6000.00 | 42.76 Million | 42.76 Million |
Good Will And Intangible Assets | 43.54 Million | 1.14 Million | 1.14 Million | 43 Million | 1.14 Million | 1.14 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 43.54 Million | 1.14 Million | 1.14 Million | 43 Million | 1.14 Million | 1.14 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.14 Million | -1.14 Million | - | -1.14 Million | -1.14 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.85 Million | 6.55 Million | 6.55 Million | 6.36 Million | 6.08 Million | 6.08 Million |
Total Current Liabilities | 1.44 Million | 1.37 Million | 1.37 Million | 1.39 Million | 1.39 Million | 1.39 Million |
Account Payables | 598 Thousand | 559 Thousand | 559 Thousand | 581 Thousand | 575 Thousand | 575 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 32 Thousand | 20 Thousand | 20 Thousand | 15 Thousand | 27 Thousand | 27 Thousand |
Deferred Revenue | -598 Thousand | - | - | - | - | - |
Other Current Liabilities | 1.41 Million | 794 Thousand | 794 Thousand | 794 Thousand | 794 Thousand | 794 Thousand |
Total Non Current Liabilities | 5.4 Million | 5.18 Million | 5.18 Million | 4.97 Million | 4.68 Million | 4.68 Million |
Long-Term Debt | 5.4 Million | 5.18 Million | 5.18 Million | 4.92 Million | 4.68 Million | 4.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 50 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.8 Million | 37.41 Million | 37.41 Million | 37.42 Million | 38.08 Million | 38.08 Million |
Stock Holders Equity | 36.8 Million | 37.41 Million | 37.41 Million | 37.42 Million | 38.08 Million | 38.08 Million |
Common Stock | 12.74 Million | 12.74 Million | 12.74 Million | 12.44 Million | 12.49 Million | 12.49 Million |
Retained Earnings | -34.65 Million | -33.95 Million | -33.95 Million | -33.32 Million | -32.63 Million | -32.63 Million |
Accumulated other comprehensive income | 660 Thousand | 569 Thousand | 569 Thousand | 733 Thousand | 642 Thousand | 642 Thousand |
Common Stock Equity | 36.8 Million | 37.41 Million | 37.41 Million | 37.42 Million | 38.08 Million | 38.08 Million |
Capital Lease Obligation | 32 Thousand | 42 Thousand | 42 Thousand | 15 Thousand | 28 Thousand | 28 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.43 Million | 5.2 Million | 5.2 Million | 4.94 Million | 4.71 Million | 4.71 Million |
Net Debt | 5.38 Million | 4.66 Million | 4.66 Million | 4.2 Million | 3.75 Million | 3.75 Million |
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