GBp 228.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 53.48 Million | 59.41 Million | 58.57 Million | 54.34 Million | 32.69 Million | 36.08 Million |
Total Current Assets | 3.79 Million | 4.41 Million | 4.79 Million | 3.31 Million | 819 Thousand | 623 Thousand |
Cash And Short Term Investments | 3.67 Million | 2.95 Million | 4.61 Million | 3.16 Million | 604 Thousand | 449 Thousand |
Cash and Cash Equivalents | 3.67 Million | 2.95 Million | 4.61 Million | 3.16 Million | 604 Thousand | 449 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1.26 Million | - | - | 48 Thousand | 174 Thousand |
Inventory | - | -1.26 Million | - | - | 1.00 | -174 Thousand |
Other Current Assets | -3.67 Million | 1.45 Million | 181 Thousand | 157 Thousand | 166.99 Thousand | 174 Thousand |
Total Non-Current Assets | 49.68 Million | 55 Million | 53.77 Million | 51.02 Million | 31.88 Million | 35.46 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 49.68 Million | 55 Million | 53.77 Million | 51.02 Million | 31.88 Million | 35.46 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -49.68 Million | -55 Million | -53.77 Million | -51.02 Million | -31.88 Million | -35.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.16 Million | 4.83 Million | 3.18 Million | 1.03 Million | 118 Thousand | 155 Thousand |
Total Current Liabilities | 17 Thousand | 4.83 Million | 3.18 Million | 1.03 Million | 118 Thousand | 155 Thousand |
Account Payables | 17 Thousand | 13 Thousand | 2000.00 | 1000.00 | - | 70 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3 Million | 3 Million | 3 Million | 900 Thousand | - | - |
Deferred Revenue | -2.98 Million | -3 Million | -3 Million | -900 Thousand | - | - |
Other Current Liabilities | -17 Thousand | 4.82 Million | 3.17 Million | 1.03 Million | 118 Thousand | 85 Thousand |
Total Non Current Liabilities | 3.16 Million | 3 Million | 3 Million | 900 Thousand | 118 Thousand | 155 Thousand |
Long-Term Debt | 3 Million | 3 Million | 3 Million | 900 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 162 Thousand | -3 Million | -3 Million | - | 118 Thousand | 155 Thousand |
Other Liabilities | -17 Thousand | -3 Million | -3 Million | -899.99 Thousand | -118 Thousand | -155 Thousand |
Total Equity | 50.31 Million | 54.57 Million | 55.39 Million | 53.3 Million | 32.58 Million | 35.93 Million |
Stock Holders Equity | 50.31 Million | 54.57 Million | 55.39 Million | 53.3 Million | 32.58 Million | 35.93 Million |
Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
Retained Earnings | 47.56 Million | 51.83 Million | 52.65 Million | 51.46 Million | 2.56 Million | -18.33 Million |
Accumulated other comprehensive income | 239 Thousand | 239 Thousand | 239 Thousand | 238.99 Thousand | 239 Thousand | 24.53 Million |
Common Stock Equity | 50.31 Million | 54.57 Million | 55.39 Million | 53.3 Million | 32.58 Million | 35.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49.68 Million | 55 Million | 53.77 Million | 51.02 Million | 31.88 Million | 35.46 Million |
Total Debt | 3 Million | 3 Million | 3 Million | 900 Thousand | - | - |
Net Debt | -670 Thousand | 46 Thousand | -1.61 Million | -2.26 Million | -604 Thousand | -449 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 53.48 Million | 53.48 Million | 53.48 Million | 50.2 Million | 50.2 Million | 59.41 Million |
Total Current Assets | 3.79 Million | 3.79 Million | 3.79 Million | 3.29 Million | 3.43 Million | 4.41 Million |
Cash And Short Term Investments | 3.67 Million | 3.67 Million | 3.67 Million | 3.29 Million | 3.29 Million | 2.95 Million |
Cash and Cash Equivalents | 3.67 Million | 3.67 Million | 3.67 Million | 3.29 Million | 3.29 Million | 2.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 1.26 Million |
Inventory | - | - | - | - | - | -1.26 Million |
Other Current Assets | -3.67 Million | -3.67 Million | 124 Thousand | 141 Thousand | 141 Thousand | 1.45 Million |
Total Non-Current Assets | 49.68 Million | 49.68 Million | 49.68 Million | 46.76 Million | 46.76 Million | 55 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 49.68 Million | 49.68 Million | 49.68 Million | 46.76 Million | 46.76 Million | 55 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -49.68 Million | -49.68 Million | - | -46.76 Million | -46.76 Million | -55 Million |
Other Assets | - | - | - | 141 Thousand | - | - |
Total Liabilities | 3.16 Million | 3.16 Million | 3.16 Million | 3.19 Million | 3.19 Million | 4.83 Million |
Total Current Liabilities | 17 Thousand | 17 Thousand | 3.16 Million | 3.19 Million | 3.19 Million | 4.83 Million |
Account Payables | 17 Thousand | 17 Thousand | - | - | - | 13 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3 Million | - | - | - | - | 3 Million |
Deferred Revenue | -2.98 Million | - | - | - | - | -3 Million |
Other Current Liabilities | -17 Thousand | -17 Thousand | 3.16 Million | 3.19 Million | 3.19 Million | 4.82 Million |
Total Non Current Liabilities | 3.16 Million | 3.16 Million | - | 3.19 Million | - | 3 Million |
Long-Term Debt | 3 Million | 3 Million | - | - | - | 3 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 162 Thousand | 162 Thousand | - | 3.19 Million | - | -3 Million |
Other Liabilities | -17 Thousand | -17 Thousand | - | -3.19 Million | - | -3 Million |
Total Equity | 50.31 Million | 50.31 Million | 50.31 Million | 47.01 Million | 47.01 Million | 54.57 Million |
Stock Holders Equity | 50.31 Million | 50.31 Million | 50.31 Million | 47.01 Million | 47.01 Million | 54.57 Million |
Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
Retained Earnings | 47.56 Million | 47.56 Million | 47.56 Million | 44.25 Million | 44.25 Million | 51.83 Million |
Accumulated other comprehensive income | 239 Thousand | 239 Thousand | 238.99 Thousand | 239 Thousand | 239 Thousand | 239 Thousand |
Common Stock Equity | 50.31 Million | 50.31 Million | 50.31 Million | 47.01 Million | 47.01 Million | 54.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49.68 Million | 49.68 Million | 49.68 Million | 46.76 Million | 46.76 Million | 55 Million |
Total Debt | 3 Million | 3 Million | - | - | - | 3 Million |
Net Debt | -670 Thousand | -670 Thousand | -3.67 Million | -3.29 Million | -3.29 Million | 46 Thousand |
TIERRA
2245
SIX
TELLUS
002463
1202