GBp 79.6
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 196.88 Million | 224.49 Million | 206.9 Million | 184.13 Million | 195.12 Million |
Total Current Assets | 4.7 Million | 4.53 Million | 2.23 Million | 20.68 Million | 127.26 Million |
Cash And Short Term Investments | 3.68 Million | 3.54 Million | 1.17 Million | 19.86 Million | 126.71 Million |
Cash and Cash Equivalents | 3.68 Million | 3.54 Million | 1.17 Million | 19.86 Million | 126.71 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1.02 Million | 990 Thousand | 1.06 Million | 814 Thousand | 550 Thousand |
Inventory | -1.07 Million | -989.99 Thousand | 1.00 | -37 Thousand | - |
Other Current Assets | 1.07 Million | 989.99 Thousand | 50 Thousand | 37 Thousand | 19 Thousand |
Total Non-Current Assets | 192.12 Million | 219.96 Million | 204.66 Million | 163.45 Million | 67.85 Million |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 192.12 Million | 219.96 Million | 204.66 Million | 163.45 Million | 67.85 Million |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -192.12 Million | -219.96 Million | -204.66 Million | -163.45 Million | -67.85 Million |
Other Assets | 59 Thousand | - | - | - | - |
Total Liabilities | 473 Thousand | 763 Thousand | 316 Thousand | 614 Thousand | 705 Thousand |
Total Current Liabilities | 473 Thousand | 763 Thousand | 316 Thousand | 614 Thousand | 705 Thousand |
Account Payables | - | - | 25 Thousand | 222 Thousand | 220 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 473 Thousand | 763 Thousand | 291 Thousand | 392 Thousand | 485 Thousand |
Total Non Current Liabilities | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | 473 Thousand | - | 316 Thousand | 614 Thousand | - |
Total Equity | 196.41 Million | 223.72 Million | 206.58 Million | 183.51 Million | 194.41 Million |
Stock Holders Equity | 196.41 Million | 223.72 Million | 206.58 Million | 183.51 Million | 194.41 Million |
Common Stock | - | - | - | - | 200.57 Million |
Retained Earnings | -22.86 Million | 4.45 Million | -10.53 Million | -25.61 Million | -6.15 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 196.41 Million | 223.72 Million | 206.58 Million | 183.51 Million | 194.41 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 192.12 Million | 219.96 Million | 204.66 Million | 163.45 Million | 67.85 Million |
Total Debt | - | - | - | - | - |
Net Debt | -3.68 Million | -3.54 Million | -1.17 Million | -19.86 Million | -126.71 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 196.88 Million | 196.88 Million | 196.88 Million | 208.11 Million | 208.11 Million | 224.49 Million |
Total Current Assets | 4.7 Million | 4.7 Million | 4.76 Million | 5.11 Million | 5.11 Million | 4.53 Million |
Cash And Short Term Investments | 3.68 Million | 3.68 Million | 3.68 Million | 4.05 Million | 4.05 Million | 3.54 Million |
Cash and Cash Equivalents | 3.68 Million | 3.68 Million | 3.68 Million | 4.05 Million | 4.05 Million | 3.54 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.02 Million | 1.02 Million | - | 1.06 Million | - | 990 Thousand |
Inventory | -1.07 Million | -1.07 Million | - | -1.05 Million | - | -989.99 Thousand |
Other Current Assets | 1.07 Million | 1.07 Million | 1.07 Million | 1.05 Million | 1.05 Million | 989.99 Thousand |
Total Non-Current Assets | 192.12 Million | 192.12 Million | 192.12 Million | 202.99 Million | 202.99 Million | 219.96 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 192.12 Million | 192.12 Million | 192.12 Million | 202.99 Million | 202.99 Million | 219.96 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -192.12 Million | -192.12 Million | - | -202.99 Million | -202.99 Million | -219.96 Million |
Other Assets | 59 Thousand | 59 Thousand | - | - | - | - |
Total Liabilities | 473 Thousand | 473 Thousand | 473 Thousand | 632 Thousand | 632 Thousand | 763 Thousand |
Total Current Liabilities | 473 Thousand | 473 Thousand | 473 Thousand | 632 Thousand | 632 Thousand | 763 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 473 Thousand | 473 Thousand | 473 Thousand | 632 Thousand | 632 Thousand | 763 Thousand |
Total Non Current Liabilities | - | - | - | 632 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 632 Thousand | - | - |
Other Liabilities | - | 473 Thousand | - | -632 Thousand | - | - |
Total Equity | 196.41 Million | 196.41 Million | 196.41 Million | 207.48 Million | 207.48 Million | 223.72 Million |
Stock Holders Equity | 196.41 Million | 196.41 Million | 196.41 Million | 207.48 Million | 207.48 Million | 223.72 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -22.86 Million | -22.86 Million | -22.86 Million | -11.79 Million | -11.79 Million | 4.45 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 196.41 Million | 196.41 Million | 196.41 Million | 207.48 Million | 207.48 Million | 223.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 192.12 Million | 192.12 Million | 192.12 Million | 202.99 Million | 202.99 Million | 219.96 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.68 Million | -3.68 Million | -3.68 Million | -4.05 Million | -4.05 Million | -3.54 Million |
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