GBp 0.83
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.26 Million | 4994.00 | 6393.00 | 4412.00 | 4.77 Million | 955.00 |
Total Current Assets | 416 Thousand | 1699.00 | 4039.00 | 1067.00 | 775 Thousand | 914.00 |
Cash And Short Term Investments | 414 Thousand | 1397.00 | 3589.00 | 513.00 | 267 Thousand | 117.00 |
Cash and Cash Equivalents | 414 Thousand | 1397.00 | 3589.00 | 513.00 | 267 Thousand | 117.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 430.00 | 471.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2000.00 | 302.00 | 20.00 | 83.00 | - | 797.00 |
Total Non-Current Assets | 3.84 Million | 3295.00 | 2354.00 | 3345.00 | 3.99 Million | 41.00 |
Net PPE | 1.3 Million | 1214.00 | 1023.00 | 551.00 | 347 Thousand | 41.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.54 Million | 2081.00 | 1331.00 | 2794.00 | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -3295.00 | -2354.00 | -3345.00 | 3.65 Million | -41.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 200 Thousand | 134.00 | 59.00 | 129.00 | 100 Thousand | 823.00 |
Total Current Liabilities | 200 Thousand | 134.00 | 59.00 | 129.00 | 100 Thousand | 823.00 |
Account Payables | 62 Thousand | 21.00 | 6.00 | 36.00 | 24 Thousand | 41.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 56.00 | 56 Thousand | 62 Thousand |
Deferred Revenue | - | - | - | -56.00 | - | -62 Thousand |
Other Current Liabilities | 138 Thousand | 113.00 | 53.00 | 93.00 | 20 Thousand | 782.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.06 Million | 4860.00 | 6334.00 | 4283.00 | 4.67 Million | 132.00 |
Stock Holders Equity | 4.06 Million | 4860.00 | 6334.00 | 4283.00 | 4.67 Million | 132.00 |
Common Stock | 135 Thousand | 135.00 | 135.00 | 126.00 | 126 Thousand | 123.00 |
Retained Earnings | -2.24 Million | -1227.00 | -170.00 | -262.00 | 236 Thousand | -4203.00 |
Accumulated other comprehensive income | 219 Thousand | -7.00 | 410.00 | 30.00 | - | 10.00 |
Common Stock Equity | 4.06 Million | 4860.00 | 6334.00 | 4283.00 | 4.67 Million | 132.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.54 Million | 2081.00 | 1331.00 | 2794.00 | 3.65 Million | - |
Total Debt | - | - | - | 56.00 | 56 Thousand | 62 Thousand |
Net Debt | -414 Thousand | -1397.00 | -3589.00 | -457.00 | -211 Thousand | 61.88 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 3.88 Million | 4.26 Million | 4.26 Million | 4562.00 | 4994.00 | 4994.00 |
Total Current Assets | 198 Thousand | 416 Thousand | 416 Thousand | 790.00 | 1699.00 | 1699.00 |
Cash And Short Term Investments | 188 Thousand | 414 Thousand | 414 Thousand | 786.00 | 1397.00 | 1397.00 |
Cash and Cash Equivalents | 188 Thousand | 414 Thousand | 414 Thousand | 786.00 | 1397.00 | 1397.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10 Thousand | 2000.00 | 2000.00 | 4.00 | 302.00 | 302.00 |
Total Non-Current Assets | 3.68 Million | 3.84 Million | 3.84 Million | 3772.00 | 3295.00 | 3295.00 |
Net PPE | 1.18 Million | 1.3 Million | 1.3 Million | 1233.00 | 1214.00 | 1214.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.5 Million | 2.54 Million | 2.54 Million | 2539.00 | 2081.00 | 2081.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -3772.00 | -3295.00 | -3295.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 245 Thousand | 200 Thousand | 200 Thousand | 195.00 | 134.00 | 134.00 |
Total Current Liabilities | 245 Thousand | 200 Thousand | 200 Thousand | 195.00 | 134.00 | 134.00 |
Account Payables | 99 Thousand | 62 Thousand | 62 Thousand | 129.00 | 21.00 | 21.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 146 Thousand | 138 Thousand | 138 Thousand | 66.00 | 113.00 | 113.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.63 Million | 4.06 Million | 4.06 Million | 4367.00 | 4860.00 | 4860.00 |
Stock Holders Equity | 3.63 Million | 4.06 Million | 4.06 Million | 4367.00 | 4860.00 | 4860.00 |
Common Stock | 135 Thousand | 135 Thousand | 135 Thousand | 135.00 | 135.00 | 135.00 |
Retained Earnings | -2.52 Million | -2.24 Million | -2.24 Million | -1878.00 | -1227.00 | -1227.00 |
Accumulated other comprehensive income | 66 Thousand | 219 Thousand | 219 Thousand | 151.00 | -7.00 | -7.00 |
Common Stock Equity | 3.63 Million | 4.06 Million | 4.06 Million | 4367.00 | 4860.00 | 4860.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.5 Million | 2.54 Million | 2.54 Million | 2539.00 | 2081.00 | 2081.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -188 Thousand | -414 Thousand | -414 Thousand | -786.00 | -1397.00 | -1397.00 |
INNOVATUS
SMSEY
002030
2507
MTL
000838