Jade Road Investments Limited (JADE.L)
GBp 0.19
(-2.56%)
GBp 0.19
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Million | 20.31 Million | 72.6 Million | 111.48 Million | 104.99 Million | 93.24 Million |
| Total Current Assets | 96 Thousand | 2.09 Million | 6.4 Million | 38.06 Million | 37.79 Million | 37.73 Million |
| Cash And Short Term Investments | 77 Thousand | 321 Thousand | 848 Thousand | 3.67 Million | 4.07 Million | 8.82 Million |
| Cash and Cash Equivalents | 77 Thousand | 321 Thousand | 848 Thousand | 3.67 Million | 4.07 Million | 8.82 Million |
| Short Term Investments | 500 Thousand | 18.22 Thousand | 66.2 Thousand | 73.42 Thousand | 67.17 Thousand | 55.51 Thousand |
| Net Receivables | 19 Thousand | 1.76 Million | 5.55 Million | 34.39 Million | 33.72 Million | 28.9 Million |
| Inventory | -4.8 Million | -19.99 Thousand | -71.75 Thousand | -107.81 Thousand | -100.89 Thousand | -84.42 Thousand |
| Other Current Assets | 4.8 Million | 19.99 Thousand | 71.75 Thousand | 107.81 Thousand | 100.89 Thousand | 84.42 Thousand |
| Total Non-Current Assets | 4.79 Million | 18.22 Million | 66.2 Million | 73.42 Million | 67.2 Million | 55.51 Million |
| Net PPE | - | - | - | - | 34 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.79 Million | 18.22 Million | 66.2 Million | 73.42 Million | 67.17 Million | 55.51 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.79 Million | -18.22 Million | -66.2 Million | -73.42 Million | -67.2 Million | -55.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.83 Million | 5.19 Million | 4.57 Million | 3.5 Million | 4.12 Million | 201 Thousand |
| Total Current Liabilities | 794 Thousand | 1.25 Million | 870 Thousand | 1530.00 | 75 Thousand | 201.00 |
| Account Payables | 794 Thousand | 1.25 Million | 870 Thousand | 6000.00 | 75 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.84 Million | 3859.00 | 3568.00 | - | - | - |
| Deferred Revenue | -3.04 Million | 1.25 Million | 866.43 Thousand | - | - | - |
| Other Current Liabilities | -794 Thousand | -1.25 Million | -870 Thousand | -4470.00 | -75 Thousand | 201.00 |
| Total Non Current Liabilities | 3.84 Million | 1.25 Million | 3.56 Million | 3.5 Million | 1.9 Million | - |
| Long-Term Debt | 3.84 Million | 3.85 Million | 3.56 Million | 3.5 Million | 1.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.84 Million | -2.6 Million | -3.56 Million | -3.5 Million | -1.9 Million | - |
| Other Liabilities | 197 Thousand | 2.68 Million | 140 Thousand | -1530.00 | 2.13 Million | 201 Thousand |
| Total Equity | 52 Thousand | 15.12 Million | 68.02 Million | 106.45 Million | 100.87 Million | 93.04 Million |
| Stock Holders Equity | 52 Thousand | 15.12 Million | 68.02 Million | 106.45 Million | 100.87 Million | 93.04 Million |
| Common Stock | 151.68 Million | 148.9 Million | 148.9 Million | 148.9 Million | 145.02 Million | 134.05 Million |
| Retained Earnings | -153.81 Million | -136.1 Million | -83.19 Million | -44.77 Million | -46.41 Million | -43.56 Million |
| Accumulated other comprehensive income | 2.93 Million | 2936.00 | 2936.00 | 2936.00 | 2936.00 | 2555.00 |
| Common Stock Equity | 52 Thousand | 15.12 Million | 68.02 Million | 106.45 Million | 100.87 Million | 93.04 Million |
| Capital Lease Obligation | - | - | - | - | 34.00 | - |
| Total Investments | 4.79 Million | 18.22 Million | 66.2 Million | 73.42 Million | 67.17 Million | 55.51 Million |
| Total Debt | 3.84 Million | 3.85 Million | 3.56 Million | 3.5 Million | 1.9 Million | - |
| Net Debt | 3.76 Million | 3.53 Million | 2.72 Million | -169 Thousand | -2.16 Million | -8.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 85 Thousand | 85 Thousand | 4.88 Million | 4.88 Million | 4.88 Million | 20.52 Million |
| Total Current Assets | 85 Thousand | 85 Thousand | 96 Thousand | 96 Thousand | 4.88 Million | 1.82 Million |
| Cash And Short Term Investments | 59 Thousand | 59 Thousand | 77 Thousand | 77 Thousand | 577 Thousand | 100 Thousand |
| Cash and Cash Equivalents | 59 Thousand | 59 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 100 Thousand |
| Short Term Investments | - | - | 500 Thousand | 500 Thousand | 500 Thousand | 18.7 Thousand |
| Net Receivables | - | - | 19 Thousand | 19 Thousand | - | 1.72 Million |
| Inventory | - | - | -4.8 Million | -4.8 Million | - | -20.42 Thousand |
| Other Current Assets | 26 Thousand | 26 Thousand | 4.8 Million | 4.8 Million | 4.8 Million | 20.42 Thousand |
| Total Non-Current Assets | - | - | 4.79 Million | 4.79 Million | - | 18.7 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 4.79 Million | 4.79 Million | - | 18.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -4.79 Million | -4.79 Million | - | -18.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 434 Thousand | 434 Thousand | 4.83 Million | 4.83 Million | 4.83 Million | 3.87 Million |
| Total Current Liabilities | 434 Thousand | 434 Thousand | 794 Thousand | 794 Thousand | 4.83 Million | 1209.00 |
| Account Payables | 434 Thousand | 434 Thousand | 794 Thousand | 794 Thousand | 794 Thousand | 1209.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.84 Million | 3.84 Million | 3.84 Million | - |
| Deferred Revenue | - | - | -3.04 Million | -3.04 Million | - | - |
| Other Current Liabilities | - | - | -794 Thousand | -794 Thousand | 197 Thousand | - |
| Total Non Current Liabilities | - | - | 3.84 Million | 3.84 Million | - | 3.87 Million |
| Long-Term Debt | - | - | 3.84 Million | 3.84 Million | - | 3.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -3.84 Million | -3.84 Million | - | -3.87 Million |
| Other Liabilities | - | - | 197 Thousand | 197 Thousand | - | -1209.00 |
| Total Equity | -349 Thousand | -349 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 15.44 Million |
| Stock Holders Equity | -349 Thousand | -349 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 15.44 Million |
| Common Stock | 151.68 Million | 151.68 Million | 151.68 Million | 151.68 Million | 151.68 Million | 150.61 Million |
| Retained Earnings | -154.21 Million | -154.21 Million | -153.81 Million | -153.81 Million | -153.81 Million | -137.48 Million |
| Accumulated other comprehensive income | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2936.00 |
| Common Stock Equity | -349 Thousand | -349 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 15.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 4.79 Million | 4.79 Million | 500 Thousand | 18.7 Million |
| Total Debt | - | - | 3.84 Million | 3.84 Million | 3.84 Million | 3.87 Million |
| Net Debt | -59 Thousand | -59 Thousand | 3.76 Million | 3.76 Million | 3.76 Million | 3.77 Million |
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