GBp 119.5
(-3.24%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 10.56 Million | 12.97 Million | 8.35 Million |
Total Current Assets | 1.74 Million | 1.57 Million | 2.6 Million |
Cash And Short Term Investments | 1.73 Million | 1.55 Million | 2.56 Million |
Cash and Cash Equivalents | 1.73 Million | 1.55 Million | 2.56 Million |
Short Term Investments | - | -470.00 | - |
Net Receivables | 11 Thousand | 19 Thousand | 42.34 Thousand |
Inventory | - | 1.57 Million | - |
Other Current Assets | -1.74 Million | -1.57 Million | -2.6 Million |
Total Non-Current Assets | 8.78 Million | 11.39 Million | 5.74 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 8.78 Million | 11.16 Million | 5.73 Million |
Tax Assets | - | 238.23 Thousand | 10.22 Thousand |
Other Non Current Assets | -8.78 Million | -470.00 | - |
Other Assets | 33 Thousand | - | - |
Total Liabilities | 42 Thousand | 40.25 Thousand | 213.74 Thousand |
Total Current Liabilities | 42 Thousand | 40.25 Thousand | 33.07 Thousand |
Account Payables | 42 Thousand | 40.25 Thousand | 33.07 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | -42 Thousand | - | - |
Total Non Current Liabilities | 100 Thousand | 40.25 Thousand | 180.66 Thousand |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 100 Thousand | 40.25 Thousand | - |
Other Liabilities | -100 Thousand | -40.25 Thousand | - |
Total Equity | 10.46 Million | 12.93 Million | 8.14 Million |
Stock Holders Equity | 10.46 Million | 12.93 Million | 8.14 Million |
Common Stock | 869 Thousand | 720.64 Thousand | 404.41 Thousand |
Retained Earnings | -3.83 Million | -597.56 Thousand | 560.91 Thousand |
Accumulated other comprehensive income | 144 Thousand | 144.39 Thousand | 144.39 Thousand |
Common Stock Equity | 10.46 Million | 12.93 Million | 8.14 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 8.78 Million | 11.15 Million | 5.73 Million |
Total Debt | - | - | - |
Net Debt | -1.73 Million | -1.55 Million | -2.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 312.34 Million | 312.34 Million | 10.56 Million | 10.56 Million | 10.56 Million | 9.47 Million |
Total Current Assets | 4.43 Million | 4.43 Million | 1.74 Million | 1.74 Million | 1.78 Million | 1.25 Million |
Cash And Short Term Investments | 757 Thousand | 757 Thousand | 1.73 Million | 1.73 Million | 1.73 Million | 1.23 Million |
Cash and Cash Equivalents | 757 Thousand | 757 Thousand | 1.73 Million | 1.73 Million | 1.73 Million | 1.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.67 Million | 3.67 Million | 11 Thousand | 11 Thousand | - | 22 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | -1.74 Million | -1.74 Million | 43.99 Thousand | -1.25 Million |
Total Non-Current Assets | 307.91 Million | 307.91 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.21 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 307.91 Million | 307.91 Million | 8.78 Million | 8.78 Million | 8.78 Million | 7.86 Million |
Tax Assets | - | - | - | - | - | 352 Thousand |
Other Non Current Assets | -307.91 Million | - | -8.78 Million | -8.78 Million | - | - |
Other Assets | - | - | 33 Thousand | 33 Thousand | - | - |
Total Liabilities | 85 Thousand | 85 Thousand | 42 Thousand | 42 Thousand | 100 Thousand | 49 Thousand |
Total Current Liabilities | 85 Thousand | 85 Thousand | 42 Thousand | 42 Thousand | 100 Thousand | 49 Thousand |
Account Payables | 85 Thousand | 85 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 49 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -42 Thousand | -42 Thousand | 58 Thousand | - |
Total Non Current Liabilities | 85 Thousand | - | 100 Thousand | 100 Thousand | - | 49 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 85 Thousand | - | 100 Thousand | 100 Thousand | - | 49 Thousand |
Other Liabilities | -85 Thousand | - | -100 Thousand | -100 Thousand | - | -49 Thousand |
Total Equity | 312.25 Million | 312.25 Million | 10.46 Million | 10.46 Million | 10.46 Million | 9.42 Million |
Stock Holders Equity | 312.25 Million | 312.25 Million | 10.46 Million | 10.46 Million | 10.46 Million | 9.42 Million |
Common Stock | 20.21 Million | 20.21 Million | 869 Thousand | 869 Thousand | 869 Thousand | 721 Thousand |
Retained Earnings | -4.97 Million | -4.97 Million | -3.83 Million | -3.83 Million | -3.83 Million | -4.11 Million |
Accumulated other comprehensive income | 192 Thousand | 192 Thousand | 144 Thousand | 144 Thousand | 192 Thousand | 144 Thousand |
Common Stock Equity | 312.25 Million | 312.25 Million | 10.46 Million | 10.46 Million | 10.46 Million | 9.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 307.91 Million | 307.91 Million | 8.78 Million | 8.78 Million | 8.78 Million | 7.86 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -757 Thousand | -757 Thousand | -1.73 Million | -1.73 Million | -1.73 Million | -1.23 Million |
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