GBp 1.5
(-9.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 3.79 Million | 3.32 Million | 4.57 Million | 4.45 Million |
Total Current Assets | 596 Thousand | 843.75 Thousand | 3.08 Million | 3.22 Million |
Cash And Short Term Investments | 503 Thousand | 653.94 Thousand | 2.75 Million | 3.12 Million |
Cash and Cash Equivalents | 503 Thousand | 653.94 Thousand | 2.75 Million | 3.12 Million |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 93 Thousand | 189.81 Thousand | 333.29 Thousand | - |
Total Non-Current Assets | 3.2 Million | 2.48 Million | 1.48 Million | 1.22 Million |
Net PPE | 3.2 Million | 2.48 Million | 1.48 Million | 1.22 Million |
Good Will And Intangible Assets | 3.2 Million | 2.47 Million | 1.48 Million | - |
Good Will | - | - | - | - |
Intangible Assets | 3.2 Million | 2.47 Million | 1.48 Million | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -3.2 Million | -2.47 Million | -1.48 Million | - |
Other Assets | - | - | - | - |
Total Liabilities | 204 Thousand | 124.73 Thousand | 223.06 Thousand | 215.14 Thousand |
Total Current Liabilities | 204 Thousand | 124.73 Thousand | 223.06 Thousand | 215.14 Thousand |
Account Payables | - | - | - | 215.14 Thousand |
Tax Payables | - | 151.00 | 140.00 | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 204 Thousand | 124.73 Thousand | 223.06 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 | 3.59 Million | 3.19 Million | 4.35 Million | 4.23 Million |
Stock Holders Equity | 3.59 Million | 3.19 Million | 4.35 Million | 4.23 Million |
Common Stock | 3.43 Million | 2.13 Million | 2.12 Million | 50 Thousand |
Retained Earnings | -4 Million | -2.35 Million | -1.07 Million | -34.54 Thousand |
Accumulated other comprehensive income | 348 Thousand | 240.47 Thousand | 122.17 Thousand | - |
Common Stock Equity | 3.59 Million | 3.19 Million | 4.35 Million | 4.23 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -503 Thousand | -653.94 Thousand | -2.75 Million | -3.12 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.79 Million | 3.79 Million | 3.79 Million | 3.44 Million | 3.44 Million | 3.32 Million |
Total Current Assets | 596 Thousand | 596 Thousand | 596 Thousand | 549 Thousand | 549 Thousand | 843.75 Thousand |
Cash And Short Term Investments | 503 Thousand | 503 Thousand | 503 Thousand | 343 Thousand | 343 Thousand | 653.94 Thousand |
Cash and Cash Equivalents | 503 Thousand | 503 Thousand | 503 Thousand | 343 Thousand | 343 Thousand | 653.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 206 Thousand | 206 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 93 Thousand | 93 Thousand | 93 Thousand | - | - | 189.81 Thousand |
Total Non-Current Assets | 3.2 Million | 3.2 Million | 3.2 Million | 2.89 Million | 2.89 Million | 2.48 Million |
Net PPE | 3.2 Million | 3.2 Million | 1000.00 | 2.89 Million | 1000.00 | 2.48 Million |
Good Will And Intangible Assets | 3.2 Million | 3.2 Million | 3.2 Million | 2.89 Million | 2.89 Million | 2.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.2 Million | 3.2 Million | 3.2 Million | 2.89 Million | 2.89 Million | 2.47 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.2 Million | -3.2 Million | - | -2.89 Million | - | -2.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 204 Thousand | 204 Thousand | 204 Thousand | 357 Thousand | 357 Thousand | 124.73 Thousand |
Total Current Liabilities | 204 Thousand | 204 Thousand | 204 Thousand | 357 Thousand | 357 Thousand | 124.73 Thousand |
Account Payables | - | - | - | 357 Thousand | 357 Thousand | - |
Tax Payables | - | - | - | - | - | 151.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 204 Thousand | 204 Thousand | 204 Thousand | - | - | 124.73 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 | 3.59 Million | 3.59 Million | 3.59 Million | 3.08 Million | 3.08 Million | 3.19 Million |
Stock Holders Equity | 3.59 Million | 3.59 Million | 3.59 Million | 3.08 Million | 3.08 Million | 3.19 Million |
Common Stock | 3.43 Million | 3.43 Million | 3.43 Million | 2.55 Million | 2.55 Million | 2.13 Million |
Retained Earnings | -4 Million | -4 Million | -4 Million | -2.95 Million | -2.95 Million | -2.35 Million |
Accumulated other comprehensive income | 348 Thousand | 348 Thousand | 348 Thousand | 254 Thousand | 254 Thousand | 240.47 Thousand |
Common Stock Equity | 3.59 Million | 3.59 Million | 3.59 Million | 3.08 Million | 3.08 Million | 3.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -503 Thousand | -503 Thousand | -503 Thousand | -343 Thousand | -343 Thousand | -653.94 Thousand |
FFIEW
AMT
0998
1770
AHCHF
8018