GBp 0.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.24 Million | 3.93 Million | 6.36 Million | 2.56 Million | 2.48 Million | 2.73 Million |
Total Current Assets | 358 Thousand | 987 Thousand | 1.24 Million | 1.01 Million | 901 Thousand | 633 Thousand |
Cash And Short Term Investments | 164 Thousand | 824 Thousand | 1.07 Million | 838 Thousand | 568 Thousand | 337 Thousand |
Cash and Cash Equivalents | 164 Thousand | 824 Thousand | 1.07 Million | 838 Thousand | 568 Thousand | 337 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 168 Thousand | 131 Thousand | 152 Thousand | 157 Thousand | 196 Thousand | 190 Thousand |
Inventory | - | - | - | - | -196 Thousand | -190 Thousand |
Other Current Assets | 26 Thousand | 32 Thousand | 22 Thousand | 23.99 Thousand | 333 Thousand | 296 Thousand |
Total Non-Current Assets | 1.89 Million | 2.94 Million | 5.12 Million | 1.54 Million | 1.58 Million | 2.09 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.89 Million | 2.94 Million | 5.12 Million | 1.54 Million | 1.58 Million | 2.09 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.89 Million | -2.94 Million | -5.12 Million | - | -1.58 Million | -2.09 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 104 Thousand | 80 Thousand | 66 Thousand | 98 Thousand | 126 Thousand | 308 Thousand |
Total Current Liabilities | 104 Thousand | 80 Thousand | 66 Thousand | 98 Thousand | 126 Thousand | 308 Thousand |
Account Payables | 60 Thousand | 52 Thousand | 23 Thousand | 52 Thousand | 46 Thousand | 36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 44 Thousand | 28 Thousand | 43 Thousand | 46 Thousand | 80 Thousand | 272 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 | 2.14 Million | 3.85 Million | 6.3 Million | 2.47 Million | 2.36 Million | 2.42 Million |
Stock Holders Equity | 2.14 Million | 3.85 Million | 6.3 Million | 2.47 Million | 2.36 Million | 2.42 Million |
Common Stock | 2.68 Million | 2.68 Million | 2.68 Million | 2.51 Million | 633 Thousand | 489 Thousand |
Retained Earnings | -13.99 Million | -12.3 Million | -9.96 Million | -12.06 Million | -11.09 Million | -10.56 Million |
Accumulated other comprehensive income | 24 Thousand | 39 Thousand | 131 Thousand | 192 Thousand | 205 Thousand | 234 Thousand |
Common Stock Equity | 2.14 Million | 3.85 Million | 6.3 Million | 2.47 Million | 2.36 Million | 2.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.89 Million | 2.94 Million | 5.12 Million | 1.54 Million | 1.58 Million | 2.09 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -164 Thousand | -824 Thousand | -1.07 Million | -838 Thousand | -568 Thousand | -337 Thousand |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.83 Million | 2.24 Million | 2.24 Million | 3.35 Million | 3.93 Million | 3.93 Million |
Total Current Assets | 315 Thousand | 358 Thousand | 358 Thousand | 502 Thousand | 987 Thousand | 987 Thousand |
Cash And Short Term Investments | 113 Thousand | 164 Thousand | 164 Thousand | 304 Thousand | 824 Thousand | 824 Thousand |
Cash and Cash Equivalents | 113 Thousand | 164 Thousand | 164 Thousand | 304 Thousand | 824 Thousand | 824 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 202 Thousand | 168 Thousand | 168 Thousand | 198 Thousand | 131 Thousand | 131 Thousand |
Inventory | -202 Thousand | - | - | - | - | - |
Other Current Assets | 202 Thousand | 26 Thousand | 26 Thousand | - | 32 Thousand | 32 Thousand |
Total Non-Current Assets | 1.51 Million | 1.89 Million | 1.89 Million | 2.85 Million | 2.94 Million | 2.94 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.51 Million | 1.89 Million | 1.89 Million | 2.85 Million | 2.94 Million | 2.94 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.89 Million | -1.89 Million | -2.85 Million | -2.94 Million | -2.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 99 Thousand | 104 Thousand | 104 Thousand | 81 Thousand | 80 Thousand | 80 Thousand |
Total Current Liabilities | 99 Thousand | 104 Thousand | 104 Thousand | 81 Thousand | 80 Thousand | 80 Thousand |
Account Payables | 99 Thousand | 60 Thousand | 60 Thousand | 81 Thousand | 52 Thousand | 52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 44 Thousand | 44 Thousand | - | 28 Thousand | 28 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 | 1.73 Million | 2.14 Million | 2.14 Million | 3.27 Million | 3.85 Million | 3.85 Million |
Stock Holders Equity | 1.73 Million | 2.14 Million | 2.14 Million | 3.27 Million | 3.85 Million | 3.85 Million |
Common Stock | 2.77 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million |
Retained Earnings | -14.59 Million | -13.99 Million | -13.99 Million | -12.87 Million | -12.3 Million | -12.3 Million |
Accumulated other comprehensive income | 2.29 Million | 24 Thousand | 24 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
Common Stock Equity | 1.73 Million | 2.14 Million | 2.14 Million | 3.27 Million | 3.85 Million | 3.85 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.51 Million | 1.89 Million | 1.89 Million | 2.85 Million | 2.94 Million | 2.94 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -113 Thousand | -164 Thousand | -164 Thousand | -304 Thousand | -824 Thousand | -824 Thousand |
8153
LABELKRAFT
603968
1098
688560
USB-PQ