GBp 195.0
(2.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.29 Million | 19 Million | 397.48 Million | 266.6 Million | 361.01 Million | 303.31 Million |
Total Current Assets | 1.92 Million | 17.08 Million | 11.66 Million | -1.00 | 3.56 Million | - |
Cash And Short Term Investments | 1.04 Million | 17.06 Million | 10.95 Million | 4.12 Million | 2.06 Million | 2.99 Million |
Cash and Cash Equivalents | 1.04 Million | 17.06 Million | 10.95 Million | 4.12 Million | 2.06 Million | 2.99 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 882 Thousand | 20 Thousand | 716 Thousand | 612 Thousand | 1.5 Million | 1.22 Million |
Inventory | - | - | - | 1.00 | - | - |
Other Current Assets | -1.92 Million | -17.08 Million | -11.66 Million | -4.74 Million | -3.56 Million | -4.21 Million |
Total Non-Current Assets | 17.37 Million | 1.91 Million | 385.82 Million | 261.86 Million | 357.45 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.37 Million | 1.91 Million | 385.82 Million | 261.86 Million | 357.45 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -17.37 Million | -1.91 Million | -385.82 Million | -261.86 Million | - | - |
Other Assets | - | - | - | 4.74 Million | - | 303.31 Million |
Total Liabilities | 412 Thousand | 114 Thousand | 474 Thousand | 506 Thousand | 675 Thousand | 130 Thousand |
Total Current Liabilities | 412 Thousand | 114 Thousand | 414 Thousand | 506 Thousand | 675 Thousand | - |
Account Payables | 412 Thousand | 114 Thousand | 414 Thousand | 506 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -412 Thousand | -114 Thousand | -414 Thousand | -506 Thousand | 675 Thousand | - |
Total Non Current Liabilities | 412 Thousand | 114 Thousand | 474 Thousand | 506 Thousand | 675 Thousand | 130 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 412 Thousand | 114 Thousand | 474 Thousand | 506 Thousand | 675 Thousand | 130 Thousand |
Other Liabilities | -412 Thousand | -114 Thousand | -414 Thousand | -506 Thousand | -675 Thousand | 130 Thousand |
Total Equity | 18.88 Million | 18.88 Million | 397.01 Million | 266.09 Million | 360.34 Million | 303.18 Million |
Stock Holders Equity | 18.88 Million | 18.88 Million | 397.01 Million | 266.09 Million | 360.34 Million | 303.18 Million |
Common Stock | 405 Thousand | 405 Thousand | 408 Thousand | 434 Thousand | 462 Thousand | 491 Thousand |
Retained Earnings | 8.5 Million | 8.2 Million | 24.3 Million | 13.57 Million | 13.7 Million | 9.16 Million |
Accumulated other comprehensive income | 9.96 Million | 10.28 Million | 372.29 Million | 252.09 Million | 346.17 Million | 293.53 Million |
Common Stock Equity | 18.88 Million | 18.88 Million | 397.01 Million | 266.09 Million | 360.34 Million | 303.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.37 Million | 1.91 Million | 385.82 Million | 261.86 Million | 357.45 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.04 Million | -17.06 Million | -10.95 Million | -4.12 Million | -2.06 Million | -2.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.1 Million | 20.1 Million | 19.29 Million | 19.29 Million | 19.29 Million | 18.97 Million |
Total Current Assets | 791 Thousand | 791 Thousand | 1.92 Million | 1.92 Million | 1.92 Million | 1.32 Million |
Cash And Short Term Investments | 677 Thousand | 677 Thousand | 1.04 Million | 1.04 Million | 1.04 Million | 1.26 Million |
Cash and Cash Equivalents | 677 Thousand | 677 Thousand | 1.04 Million | 1.04 Million | 1.04 Million | 1.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 114 Thousand | 114 Thousand | 882 Thousand | 882 Thousand | 832 Thousand | 59 Thousand |
Inventory | - | - | - | - | 1.00 | - |
Other Current Assets | - | - | -1.92 Million | -1.92 Million | 49.99 Thousand | -1.32 Million |
Total Non-Current Assets | 19.31 Million | 19.31 Million | 17.37 Million | 17.37 Million | 17.37 Million | 17.65 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.31 Million | 19.31 Million | 17.37 Million | 17.37 Million | 17.37 Million | 17.65 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -17.37 Million | -17.37 Million | - | -17.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 149 Thousand | 149 Thousand | 412 Thousand | 412 Thousand | 412 Thousand | 43 Thousand |
Total Current Liabilities | 149 Thousand | 149 Thousand | 412 Thousand | 412 Thousand | 412 Thousand | 43 Thousand |
Account Payables | - | - | 412 Thousand | 412 Thousand | - | 43 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 149 Thousand | 149 Thousand | -412 Thousand | -412 Thousand | 412 Thousand | -43 Thousand |
Total Non Current Liabilities | 149 Thousand | - | 412 Thousand | 412 Thousand | - | 43 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 149 Thousand | - | 412 Thousand | 412 Thousand | - | 43 Thousand |
Other Liabilities | -149 Thousand | - | -412 Thousand | -412 Thousand | - | -43 Thousand |
Total Equity | 19.95 Million | 19.95 Million | 18.88 Million | 18.88 Million | 18.88 Million | 18.93 Million |
Stock Holders Equity | 19.95 Million | 19.95 Million | 18.88 Million | 18.88 Million | 18.88 Million | 18.93 Million |
Common Stock | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand |
Retained Earnings | 19.35 Million | 19.35 Million | 8.5 Million | 8.5 Million | 18.27 Million | 8.57 Million |
Accumulated other comprehensive income | 195.99 Thousand | 195.99 Thousand | 9.96 Million | 9.96 Million | 195.99 Thousand | 9.94 Million |
Common Stock Equity | 19.95 Million | 19.95 Million | 18.88 Million | 18.88 Million | 18.88 Million | 18.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.31 Million | 19.31 Million | 17.37 Million | 17.37 Million | 17.37 Million | 17.65 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -677 Thousand | -677 Thousand | -1.04 Million | -1.04 Million | -1.04 Million | -1.26 Million |
JINDALSTEL
ANRGF
121600
LOCL
003031
CTSDF