GBp 3.75
(-3.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.63 Million | 18.09 Million | 17.57 Million | 16.88 Million | 10.75 Million | 9.62 Million |
Total Current Assets | 2.85 Million | 3.64 Million | 4.04 Million | 7.9 Million | 1.84 Million | 6.25 Million |
Cash And Short Term Investments | 1.24 Million | 2.17 Million | 2.56 Million | 6.76 Million | 860.61 Thousand | 5.57 Million |
Cash and Cash Equivalents | 1.24 Million | 2.17 Million | 2.56 Million | 6.76 Million | 860.61 Thousand | 5.57 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.57 Million | 1.42 Million | 1.41 Million | 1.08 Million | 230.41 Thousand | 122.2 Thousand |
Inventory | - | - | - | - | 1.00 | 1.00 |
Other Current Assets | 42.82 Thousand | 51.96 Thousand | 67.9 Thousand | 57.92 Thousand | 756.63 Thousand | 558.75 Thousand |
Total Non-Current Assets | 15.77 Million | 14.45 Million | 13.52 Million | 8.97 Million | 8.9 Million | 3.36 Million |
Net PPE | 55.65 Thousand | 12.99 Thousand | 44 Thousand | 91.26 Thousand | 7648.00 | 12.22 Thousand |
Good Will And Intangible Assets | 15.72 Million | 14.43 Million | 13.48 Million | 8.88 Million | 8.9 Million | 3.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.72 Million | 14.43 Million | 13.48 Million | 8.88 Million | 8.9 Million | 3.35 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -14.45 Million | -13.52 Million | -8.97 Million | -8.9 Million | -3.36 Million |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 3.51 Million | 3.02 Million | 2.81 Million | 2.63 Million | 2.71 Million | 2.18 Million |
Total Current Liabilities | 2.27 Million | 1.15 Million | 1.07 Million | 940.5 Thousand | 1.09 Million | 584.79 Thousand |
Account Payables | 113.72 Thousand | 96.47 Thousand | 177.4 Thousand | 101.33 Thousand | 44.07 Thousand | 58.52 Thousand |
Tax Payables | 423.92 Thousand | 466.3 Thousand | 289.27 Thousand | 185.19 Thousand | 200.16 Thousand | 112.09 Thousand |
Short Term Debt | 418.78 Thousand | 3828.00 | 39.24 Thousand | 86.2 Thousand | - | - |
Deferred Revenue | 423.92 Thousand | 466.3 Thousand | 289.27 Thousand | 185.19 Thousand | - | - |
Other Current Liabilities | 1.32 Million | 585.3 Thousand | 564.53 Thousand | 567.77 Thousand | 1.05 Million | 526.26 Thousand |
Total Non Current Liabilities | 1.23 Million | 1.87 Million | 1.74 Million | 1.69 Million | 1.62 Million | 1.6 Million |
Long-Term Debt | 1.11 Million | 1.87 Million | 1.74 Million | 1.69 Million | 1.62 Million | 1.6 Million |
Deferred Revenue Non Current | 114.93 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 114.93 Thousand | -1.87 Million | - | -1.69 Million | -1.62 Million | -1.6 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.12 Million | 15.04 Million | 14.75 Million | 14.24 Million | 8.03 Million | 7.43 Million |
Stock Holders Equity | 15.18 Million | 15.07 Million | 14.75 Million | 14.24 Million | 8.03 Million | 7.43 Million |
Common Stock | 1.11 Million | 1.11 Million | 1.11 Million | 1.1 Million | 678.01 Thousand | 678.01 Thousand |
Retained Earnings | 3.92 Million | 3.73 Million | 3.41 Million | 2.99 Million | 2.44 Million | 1.98 Million |
Accumulated other comprehensive income | 667.75 Thousand | 743.94 Thousand | 743.94 Thousand | 666.76 Thousand | 604.3 Thousand | 461.8 Thousand |
Common Stock Equity | 15.18 Million | 15.07 Million | 14.75 Million | 14.24 Million | 8.03 Million | 7.43 Million |
Capital Lease Obligation | 38.78 Thousand | 3828.00 | 39.24 Thousand | 86.2 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.53 Million | 1.87 Million | 1.78 Million | 1.78 Million | 1.62 Million | 1.6 Million |
Net Debt | 293.31 Thousand | -299.38 Thousand | -780.85 Thousand | -4.98 Million | 761.65 Thousand | -3.97 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 18.33 Million | 18.63 Million | 18.63 Million | 18.11 Million | 18.09 Million | 18.09 Million |
Total Current Assets | 2.66 Million | 2.85 Million | 2.85 Million | 3.7 Million | 3.64 Million | 3.64 Million |
Cash And Short Term Investments | 850.04 Thousand | 1.24 Million | 1.24 Million | 2.15 Million | 2.17 Million | 2.17 Million |
Cash and Cash Equivalents | 850.04 Thousand | 1.24 Million | 1.24 Million | 2.15 Million | 2.17 Million | 2.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.81 Million | 1.57 Million | 1.57 Million | 1.54 Million | 1.42 Million | 1.42 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 42.82 Thousand | 42.82 Thousand | - | 51.96 Thousand | 51.96 Thousand |
Total Non-Current Assets | 15.67 Million | 15.77 Million | 15.77 Million | 14.41 Million | 14.45 Million | 14.45 Million |
Net PPE | 24.9 Thousand | 55.65 Thousand | 55.65 Thousand | 25.94 Thousand | 12.99 Thousand | 12.99 Thousand |
Good Will And Intangible Assets | 15.65 Million | 15.72 Million | 15.72 Million | 14.38 Million | 14.43 Million | 14.43 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.65 Million | 15.72 Million | 15.72 Million | 14.38 Million | 14.43 Million | 14.43 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -14.41 Million | -14.45 Million | -14.45 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 3.02 Million | 3.51 Million | 3.51 Million | 2.87 Million | 3.02 Million | 3.02 Million |
Total Current Liabilities | 1.7 Million | 2.27 Million | 2.27 Million | 1.18 Million | 1.15 Million | 1.15 Million |
Account Payables | 1.46 Million | 1.66 Million | 113.72 Thousand | 1.03 Million | 96.47 Thousand | 96.47 Thousand |
Tax Payables | 236.46 Thousand | 236.46 Thousand | 423.92 Thousand | 158.25 Thousand | 466.3 Thousand | 466.3 Thousand |
Short Term Debt | - | 380 Thousand | 418.78 Thousand | - | 3828.00 | 3828.00 |
Deferred Revenue | - | - | 423.92 Thousand | - | 466.3 Thousand | 466.3 Thousand |
Other Current Liabilities | 236.46 Thousand | 236.46 Thousand | 1.32 Million | 158.25 Thousand | 585.3 Thousand | 585.3 Thousand |
Total Non Current Liabilities | 1.32 Million | 1.23 Million | 1.23 Million | 1.68 Million | 1.87 Million | 1.87 Million |
Long-Term Debt | 1.32 Million | 1.11 Million | 1.11 Million | 1.68 Million | 1.87 Million | 1.87 Million |
Deferred Revenue Non Current | - | 114.93 Thousand | 114.93 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 114.93 Thousand | 114.93 Thousand | -1.68 Million | -1.87 Million | -1.87 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 15.3 Million | 15.12 Million | 15.12 Million | 15.24 Million | 15.04 Million | 15.04 Million |
Stock Holders Equity | 15.3 Million | 15.18 Million | 15.18 Million | 15.24 Million | 15.07 Million | 15.07 Million |
Common Stock | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Retained Earnings | 4.04 Million | 3.92 Million | 3.92 Million | 3.89 Million | 3.73 Million | 3.73 Million |
Accumulated other comprehensive income | 667.75 Thousand | 667.75 Thousand | 667.75 Thousand | 743.94 Thousand | 743.94 Thousand | 743.94 Thousand |
Common Stock Equity | 15.3 Million | 15.18 Million | 15.18 Million | 15.24 Million | 15.07 Million | 15.07 Million |
Capital Lease Obligation | - | 38.78 Thousand | 38.78 Thousand | - | 3828.00 | 3828.00 |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.32 Million | 1.49 Million | 1.53 Million | 1.68 Million | 1.87 Million | 1.87 Million |
Net Debt | 476.47 Thousand | 254.52 Thousand | 293.31 Thousand | -471.95 Thousand | -299.38 Thousand | -299.38 Thousand |
PRU
VNWTF
GCXXF
5984
PFD
CANF