GBp 1.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 792.55 Thousand | 1.13 Million | 1.06 Million | 1.3 Million | 1.38 Million | 2.91 Million |
Total Current Assets | 46.02 Thousand | 200.11 Thousand | 127.5 Thousand | 368.89 Thousand | 405.81 Thousand | 387.51 Thousand |
Cash And Short Term Investments | 35.66 Thousand | 166.3 Thousand | 101.84 Thousand | 333.9 Thousand | 367.77 Thousand | 329.5 Thousand |
Cash and Cash Equivalents | 35.66 Thousand | 166.3 Thousand | 101.84 Thousand | 333.9 Thousand | 367.77 Thousand | 329.5 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10.35 Thousand | 33.81 | 25.66 | 34.99 | 38.04 | 58.01 Thousand |
Total Non-Current Assets | 746.53 Thousand | 933.16 Thousand | 933.16 Thousand | 931.96 Thousand | 983.96 Thousand | 2.52 Million |
Net PPE | 746.53 Thousand | 933.16 Thousand | 933.16 Thousand | 931.96 Thousand | 983.96 Thousand | 2.52 Million |
Good Will And Intangible Assets | 746.53 Thousand | 933.17 | 933.17 | 931.97 | 983.97 | 2.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 746.53 Thousand | 933.17 | 933.17 | 931.97 | 983.97 | 2.52 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -746.53 Thousand | -933.17 | -933.17 | -931.97 | -983.97 | -2.52 Million |
Other Assets | - | 0.00 | - | 0.00 | - | - |
Total Liabilities | 1.01 Million | 889.92 Thousand | 792.43 Thousand | 710.54 Thousand | 629.88 Thousand | 632.61 Thousand |
Total Current Liabilities | 1.01 Million | 889.92 Thousand | 792.43 Thousand | 710.54 Thousand | 629.88 Thousand | 632.61 Thousand |
Account Payables | 55.49 Thousand | 20.40 | 8.40 | 710.54 Thousand | 629.88 Thousand | 632.61 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 964.03 Thousand | 889.9 Thousand | 792.42 Thousand | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | 632.61 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 632.61 Thousand |
Other Liabilities | - | - | - | - | - | -632.61 Thousand |
Total Equity | -226.96 Thousand | 243.35 Thousand | 268.24 Thousand | 590.32 Thousand | 759.89 Thousand | 2.27 Million |
Stock Holders Equity | -226.96 Thousand | 243.35 Thousand | 268.24 Thousand | 590.32 Thousand | 759.89 Thousand | 2.27 Million |
Common Stock | 2.23 Million | 2.22 Million | 1.96 Million | 1.96 Million | 1.86 Million | 1.3 Million |
Retained Earnings | -24.52 Million | -24.03 Million | -23.72 Million | -23.4 Million | -23.32 Million | -21.36 Million |
Accumulated other comprehensive income | 243.9 Thousand | 243.91 | 243.91 | 243.91 | 620.06 | 739.1 Thousand |
Common Stock Equity | -226.96 Thousand | 243.35 Thousand | 268.24 Thousand | 590.32 Thousand | 759.89 Thousand | 2.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -35.66 Thousand | -166.3 Thousand | -101.84 Thousand | -333.9 Thousand | -367.77 Thousand | -329.5 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 707 Thousand | 707 Thousand | 792.55 Thousand | 792.55 Thousand | 792.55 Thousand | 1.01 Million |
Total Current Assets | 35 Thousand | 35 Thousand | 46.02 Thousand | 46.02 Thousand | 46.02 Thousand | 81 Thousand |
Cash And Short Term Investments | 13 Thousand | 13 Thousand | 35.66 Thousand | 35.66 Thousand | 35.66 Thousand | 51 Thousand |
Cash and Cash Equivalents | 13 Thousand | 13 Thousand | 35.66 Thousand | 35.66 Thousand | 35.66 Thousand | 51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 22 Thousand | 22 Thousand | 10.35 Thousand | 10.35 Thousand | 10.35 Thousand | 30.00 |
Total Non-Current Assets | 672 Thousand | 672 Thousand | 746.53 Thousand | 746.53 Thousand | 746.53 Thousand | 933 Thousand |
Net PPE | - | - | 746.53 Thousand | 746.53 Thousand | - | 933 Thousand |
Good Will And Intangible Assets | 672 Thousand | 672 Thousand | 746.53 Thousand | 746.53 Thousand | 746.53 Thousand | 933.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 672 Thousand | 672 Thousand | 746.53 Thousand | 746.53 Thousand | 746.53 Thousand | 933.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -746.53 Thousand | -746.53 Thousand | - | -933.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.05 Million | 1.05 Million | 1.01 Million | 1.01 Million | 1.01 Million | 935 Thousand |
Total Current Liabilities | 1.05 Million | 1.05 Million | 1.01 Million | 1.01 Million | 1.01 Million | 935 Thousand |
Account Payables | 1.05 Million | 1.05 Million | 55.49 Thousand | 55.49 Thousand | 55.49 Thousand | 935 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 964.03 Thousand | 964.03 Thousand | 964.03 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -350 Thousand | -350 Thousand | -226.96 Thousand | -226.96 Thousand | -226.96 Thousand | 79 Thousand |
Stock Holders Equity | -350 Thousand | -350 Thousand | -226.96 Thousand | -226.96 Thousand | -226.96 Thousand | 79 Thousand |
Common Stock | 2.29 Million | 2.29 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.22 Million |
Retained Earnings | -24.75 Million | -24.75 Million | -24.52 Million | -24.52 Million | -24.52 Million | -24.2 Million |
Accumulated other comprehensive income | 244 Thousand | 244 Thousand | 243.9 Thousand | 243.9 Thousand | 243.9 Thousand | 244.00 |
Common Stock Equity | -350 Thousand | -350 Thousand | -226.96 Thousand | -226.96 Thousand | -226.96 Thousand | 79 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -13 Thousand | -13 Thousand | -35.66 Thousand | -35.66 Thousand | -35.66 Thousand | -51 Thousand |
3607
COASTCORP
3504
7203
SYDB
CPH2