GBp 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 5.55 Million | 12.06 Million | 13.69 Million | 4.62 Million |
Total Current Assets | 779 Thousand | 6.69 Million | 13.61 Million | 4.58 Million |
Cash And Short Term Investments | 459 Thousand | 2.73 Million | 10.07 Million | 2.51 Million |
Cash and Cash Equivalents | 459 Thousand | 2.73 Million | 10.07 Million | 2.51 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 213 Thousand | 2.17 Million | 1.95 Million | 579.28 Thousand |
Inventory | - | -2.17 Million | - | - |
Other Current Assets | 107 Thousand | 3.96 Million | 1.58 Million | 1.48 Million |
Total Non-Current Assets | 4.77 Million | 5.37 Million | 79.47 Thousand | 40.34 Thousand |
Net PPE | 4.49 Million | 5 Million | 29.59 Thousand | 4342.00 |
Good Will And Intangible Assets | 130 Thousand | 220 Thousand | 49.87 Thousand | 36 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 130 Thousand | 220 Thousand | 49.87 Thousand | 36 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 143 Thousand | 143 Thousand | - | -40.34 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 5.78 Million | 8.5 Million | 1.62 Million | 2.09 Million |
Total Current Liabilities | 2.65 Million | 4.97 Million | 1.62 Million | 2.09 Million |
Account Payables | 1.1 Million | 3.15 Million | 555.82 Thousand | 79.74 Thousand |
Tax Payables | 81 Thousand | - | 134.69 Thousand | - |
Short Term Debt | 421 Thousand | 259 Thousand | -783.28 Thousand | - |
Deferred Revenue | 707 Thousand | 1.4 Million | 783.28 Thousand | - |
Other Current Liabilities | 424 Thousand | 163 Thousand | 1.06 Million | 2.01 Million |
Total Non Current Liabilities | 3.12 Million | 3.52 Million | - | - |
Long-Term Debt | 2.78 Million | 3.2 Million | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 346 Thousand | 323 Thousand | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -231 Thousand | 3.55 Million | 12.07 Million | 2.53 Million |
Stock Holders Equity | -231 Thousand | 3.55 Million | 12.07 Million | 2.53 Million |
Common Stock | 622 Thousand | 519 Thousand | 518.61 Thousand | 264.61 Thousand |
Retained Earnings | -24.75 Million | -20.25 Million | -11.5 Million | -2.72 Million |
Accumulated other comprehensive income | 838 Thousand | 650 Thousand | 419 Thousand | 113.05 Thousand |
Common Stock Equity | -231 Thousand | 3.55 Million | 12.07 Million | 2.53 Million |
Capital Lease Obligation | 3.2 Million | 3.46 Million | - | - |
Total Investments | - | - | - | - |
Total Debt | 3.2 Million | 3.46 Million | - | - |
Net Debt | 2.74 Million | 733 Thousand | -10.07 Million | -2.51 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 6.95 Million |
Total Current Assets | 1.16 Million | 1.16 Million | 779 Thousand | 779 Thousand | 779 Thousand | 1.99 Million |
Cash And Short Term Investments | 17 Thousand | 17 Thousand | 459 Thousand | 459 Thousand | 459 Thousand | 1.05 Million |
Cash and Cash Equivalents | 17 Thousand | 17 Thousand | 459 Thousand | 459 Thousand | 459 Thousand | 1.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.02 Million | 1.02 Million | 213 Thousand | 213 Thousand | 187 Thousand | 574 Thousand |
Inventory | 1.00 | 1.00 | - | - | - | 1.00 |
Other Current Assets | 1001.00 | 127 Thousand | 107 Thousand | 107 Thousand | 133 Thousand | -1000.00 |
Total Non-Current Assets | 4.39 Million | 4.39 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.96 Million |
Net PPE | 4.15 Million | 4.15 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.64 Million |
Good Will And Intangible Assets | 91 Thousand | 91 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 174 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 91 Thousand | 91 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 174 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand | 143 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.94 Million | 6.94 Million | 5.78 Million | 5.78 Million | 5.78 Million | 5.6 Million |
Total Current Liabilities | 4.02 Million | 4.02 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.3 Million |
Account Payables | 1.42 Million | 1.42 Million | 1.1 Million | 1.1 Million | 1.1 Million | 965 Thousand |
Tax Payables | - | - | 81 Thousand | 81 Thousand | - | 62 Thousand |
Short Term Debt | 429 Thousand | - | 421 Thousand | 421 Thousand | - | 397 Thousand |
Deferred Revenue | 1.07 Million | - | 707 Thousand | 707 Thousand | - | 787 Thousand |
Other Current Liabilities | 1.08 Million | 2.59 Million | 424 Thousand | 424 Thousand | 1.55 Million | 152 Thousand |
Total Non Current Liabilities | 2.92 Million | 2.92 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.3 Million |
Long-Term Debt | 2.56 Million | 2.56 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 358 Thousand | 358 Thousand | 346 Thousand | 346 Thousand | 346 Thousand | 334 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.38 Million | -1.38 Million | -231 Thousand | -231 Thousand | -231 Thousand | 1.35 Million |
Stock Holders Equity | -1.38 Million | -1.38 Million | -231 Thousand | -231 Thousand | -231 Thousand | 1.35 Million |
Common Stock | 738 Thousand | 738 Thousand | 622 Thousand | 622 Thousand | 622 Thousand | 519 Thousand |
Retained Earnings | -26.55 Million | -26.55 Million | -24.75 Million | -24.75 Million | -24.75 Million | -22.53 Million |
Accumulated other comprehensive income | 938 Thousand | 938 Thousand | 838 Thousand | 838 Thousand | 837.99 Thousand | 731 Thousand |
Common Stock Equity | -1.38 Million | -1.38 Million | -231 Thousand | -231 Thousand | -231 Thousand | 1.35 Million |
Capital Lease Obligation | 2.99 Million | 2.99 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.36 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.56 Million | 2.56 Million | 3.2 Million | 3.2 Million | 2.78 Million | 3.36 Million |
Net Debt | 2.54 Million | 2.54 Million | 2.74 Million | 2.74 Million | 2.32 Million | 2.31 Million |
MAYURUNIQ
7130
6763
FMCKI
ACSO
8002