GBp 126.0
(0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 127.77 Million | 104.17 Million | 126.71 Million | 106.48 Million | 94.22 Million | 73.47 Million |
Total Current Assets | 15.76 Million | 6.06 Million | 878 Thousand | 1.41 Million | 15.87 Million | 7.86 Million |
Cash And Short Term Investments | 14.89 Million | 6.06 Million | 878 Thousand | 1.41 Million | 15.87 Million | 7.73 Million |
Cash and Cash Equivalents | 14.89 Million | 6.06 Million | 878 Thousand | 1.41 Million | 15.87 Million | 7.73 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 867 Thousand | 71 Thousand | 51 Thousand | 78 Thousand | 88 Thousand | 131 Thousand |
Inventory | 15.79 Million | - | - | - | - | 7.82 Million |
Other Current Assets | -15.79 Million | -6.13 Million | -929 Thousand | -1.49 Million | -15.96 Million | -7.82 Million |
Total Non-Current Assets | 111.94 Million | 98 Million | 125.61 Million | 104.96 Million | 78.24 Million | 65.61 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 111.94 Million | 98 Million | 125.61 Million | 104.96 Million | 78.24 Million | 65.61 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -111.94 Million | -98 Million | -125.61 Million | -104.96 Million | -78.24 Million | -65.61 Million |
Other Assets | 61 Thousand | 104 Thousand | 218 Thousand | 105 Thousand | 108 Thousand | - |
Total Liabilities | 262 Thousand | 343 Thousand | 404 Thousand | 351 Thousand | 228 Thousand | 966 Thousand |
Total Current Liabilities | 262 Thousand | 343 Thousand | 404 Thousand | 351 Thousand | - | 182 Thousand |
Account Payables | 262 Thousand | 343 Thousand | 404 Thousand | 351 Thousand | - | 182 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -262 Thousand | -343 Thousand | -404 Thousand | -351 Thousand | - | -182 Thousand |
Total Non Current Liabilities | 1.09 Million | 343 Thousand | 2.18 Million | 351 Thousand | 228 Thousand | 182 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.09 Million | 343 Thousand | 2.18 Million | 351 Thousand | 228 Thousand | 182 Thousand |
Other Liabilities | -1.09 Million | -343 Thousand | -2.18 Million | -351 Thousand | 228 Thousand | 602 Thousand |
Total Equity | 126.67 Million | 103.83 Million | 124.53 Million | 106.13 Million | 93.99 Million | 72.5 Million |
Stock Holders Equity | 126.67 Million | 103.83 Million | 124.53 Million | 106.13 Million | 93.99 Million | 72.5 Million |
Common Stock | 790 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
Retained Earnings | 1.26 Million | 690 Thousand | 364 Thousand | 61 Thousand | 548 Thousand | 784 Thousand |
Accumulated other comprehensive income | 124.62 Million | 102.34 Million | 123.36 Million | 105.27 Million | 92.65 Million | 70.92 Million |
Common Stock Equity | 126.67 Million | 103.83 Million | 124.53 Million | 106.13 Million | 93.99 Million | 72.5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 111.94 Million | 98 Million | 125.61 Million | 104.96 Million | 78.24 Million | 65.61 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -14.89 Million | -6.06 Million | -878 Thousand | -1.41 Million | -15.87 Million | -7.73 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 127.77 Million | 127.77 Million | 120.39 Million | 104.17 Million | 104.17 Million | 110.39 Million |
Total Current Assets | 15.76 Million | 15.76 Million | 6.32 Million | 6.06 Million | 6.06 Million | 6.88 Million |
Cash And Short Term Investments | 14.89 Million | 14.89 Million | 6.24 Million | 6.06 Million | 6.06 Million | 6.76 Million |
Cash and Cash Equivalents | 14.89 Million | 14.89 Million | 6.24 Million | 6.06 Million | 6.06 Million | 6.76 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 867 Thousand | 867 Thousand | 76 Thousand | 71 Thousand | 71 Thousand | 116 Thousand |
Inventory | 15.79 Million | 15.79 Million | - | - | - | - |
Other Current Assets | -15.79 Million | -15.79 Million | -6.32 Million | -6.13 Million | -6.13 Million | -6.88 Million |
Total Non-Current Assets | 111.94 Million | 111.94 Million | 114.07 Million | 98 Million | 98 Million | 103.51 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 111.94 Million | 111.94 Million | 114.07 Million | 98 Million | 98 Million | 103.51 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -111.94 Million | -111.94 Million | -114.07 Million | -98 Million | -98 Million | -103.51 Million |
Other Assets | 61 Thousand | 61 Thousand | - | 104 Thousand | 104 Thousand | - |
Total Liabilities | 262 Thousand | 262 Thousand | 291 Thousand | 343 Thousand | 343 Thousand | 2.52 Million |
Total Current Liabilities | 262 Thousand | 262 Thousand | 291 Thousand | 343 Thousand | 343 Thousand | 340 Thousand |
Account Payables | 262 Thousand | 262 Thousand | 291 Thousand | 343 Thousand | 343 Thousand | 340 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -262 Thousand | -262 Thousand | -291 Thousand | -343 Thousand | -343 Thousand | -340 Thousand |
Total Non Current Liabilities | 1.09 Million | 1.09 Million | 724 Thousand | 343 Thousand | 343 Thousand | 340 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.09 Million | 1.09 Million | 724 Thousand | 343 Thousand | 343 Thousand | 340 Thousand |
Other Liabilities | -1.09 Million | -1.09 Million | -724 Thousand | -343 Thousand | -343 Thousand | 1.84 Million |
Total Equity | 126.67 Million | 126.67 Million | 119.67 Million | 103.83 Million | 103.83 Million | 107.87 Million |
Stock Holders Equity | 126.67 Million | 126.67 Million | 119.67 Million | 103.83 Million | 103.83 Million | 107.87 Million |
Common Stock | 790 Thousand | 790 Thousand | 790 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
Retained Earnings | 1.26 Million | 1.26 Million | 1.05 Million | 690 Thousand | 690 Thousand | 523 Thousand |
Accumulated other comprehensive income | 124.62 Million | 124.62 Million | 117.83 Million | 102.34 Million | 102.34 Million | 106.55 Million |
Common Stock Equity | 126.67 Million | 126.67 Million | 119.67 Million | 103.83 Million | 103.83 Million | 107.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 111.94 Million | 111.94 Million | 114.07 Million | 98 Million | 98 Million | 103.51 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -14.89 Million | -14.89 Million | -6.24 Million | -6.06 Million | -6.06 Million | -6.76 Million |
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