GBp 0.8
(-5.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.87 Million | 6.05 Million | 6.98 Million | 6.17 Million | 7.72 Million | 8.83 Million |
Total Current Assets | 5.3 Million | 5.08 Million | 5.94 Million | 5.19 Million | 6.6 Million | 8.38 Million |
Cash And Short Term Investments | 2.05 Million | 463 Thousand | 1.03 Million | 979.02 Thousand | 1.11 Million | 1.38 Million |
Cash and Cash Equivalents | 2.05 Million | 463 Thousand | 1.03 Million | - | - | 267 Thousand |
Short Term Investments | - | 736.26 Thousand | 874.12 Thousand | 979.02 Thousand | 1.11 Million | 1.11 Million |
Net Receivables | 14 Thousand | 14.00 | 58.00 | 9.00 | 5.00 | - |
Inventory | - | 4.62 Million | 4.9 Million | 4.2 Million | 5.48 Million | - |
Other Current Assets | 3.22 Million | 4612.00 | 4847.00 | 5182.00 | 6599.00 | 7 Million |
Total Non-Current Assets | 574 Thousand | 963 Thousand | 1.03 Million | 980 Thousand | 1.11 Million | 447 Thousand |
Net PPE | 169 Thousand | 226 Thousand | 164 Thousand | - | - | - |
Good Will And Intangible Assets | 2000.00 | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2000.00 | - | - | - | - | - |
Long-Term Investments | 403 Thousand | 737.00 | 875.00 | 980.00 | 1117.00 | -671 Thousand |
Tax Assets | -403 Thousand | - | - | - | - | - |
Other Non Current Assets | 403 Thousand | 736.26 Thousand | 874.12 Thousand | -980.00 | -1117.00 | 1.11 Million |
Other Assets | - | 0.00 | - | - | - | - |
Total Liabilities | 8.42 Million | 9.27 Million | 9.8 Million | 8.54 Million | 8.82 Million | 6.89 Million |
Total Current Liabilities | 8.42 Million | 675 Thousand | 9.8 Million | 334 Thousand | 4.14 Million | 850 Thousand |
Account Payables | 85 Thousand | 147 Thousand | 128 Thousand | 124 Thousand | 205 Thousand | 307 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7.45 Million | - | 8.36 Million | - | 3.75 Million | 343 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 885 Thousand | 528 Thousand | 1.31 Million | 210 Thousand | 191 Thousand | 200 Thousand |
Total Non Current Liabilities | - | 8.59 Million | - | 8.21 Million | 4.67 Million | 6.04 Million |
Long-Term Debt | - | 8.13 Million | - | 8.21 Million | 4.67 Million | 6.04 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 468 Thousand | - | - | - | - |
Other Liabilities | - | 0.00 | - | - | - | - |
Total Equity | -2.54 Million | -3.22 Million | -2.82 Million | -2.37 Million | -1.1 Million | 1.94 Million |
Stock Holders Equity | -2.54 Million | -3.22 Million | -2.82 Million | -2.37 Million | -1.1 Million | 1.94 Million |
Common Stock | 9.21 Million | 8.37 Million | 8.22 Million | 1.93 Million | 1.93 Million | 1.76 Million |
Retained Earnings | -80.15 Million | -75.95 Million | -71.89 Million | -65.68 Million | -64 Million | -62.82 Million |
Accumulated other comprehensive income | 14.22 Million | 13.81 Thousand | 11.4 Thousand | 8787.00 | 8376.00 | 8.37 Million |
Common Stock Equity | -2.54 Million | -3.22 Million | -2.82 Million | -2.37 Million | -1.1 Million | 1.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 403 Thousand | 737 Thousand | 875 Thousand | 980 Thousand | 1.11 Million | 447 Thousand |
Total Debt | 7.45 Million | 8.13 Million | 8.36 Million | 8.21 Million | 8.42 Million | 6.38 Million |
Net Debt | 5.39 Million | 7.66 Million | 7.32 Million | 8.21 Million | 8.42 Million | 6.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.12 Million | 5.12 Million | 5.87 Million | 5.87 Million | 5.87 Million | 6.34 Million |
Total Current Assets | 4.65 Million | 4.65 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.39 Million |
Cash And Short Term Investments | 1.58 Million | 1.58 Million | 2.05 Million | 2.05 Million | 2.05 Million | 752 Thousand |
Cash and Cash Equivalents | 1.58 Million | 1.58 Million | 2.05 Million | 2.05 Million | 2.05 Million | 752 Thousand |
Short Term Investments | - | - | - | - | - | 754.24 Thousand |
Net Receivables | 3.06 Million | 3.06 Million | 14 Thousand | 14 Thousand | 14 Thousand | 4643.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 3.22 Million | 3.22 Million | 3.22 Million | - |
Total Non-Current Assets | 472 Thousand | 472 Thousand | 574 Thousand | 574 Thousand | 574 Thousand | 953 Thousand |
Net PPE | 141 Thousand | 141 Thousand | 169 Thousand | 169 Thousand | 169 Thousand | 198 Thousand |
Good Will And Intangible Assets | - | - | 2000.00 | 2000.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 2000.00 | 2000.00 | - | - |
Long-Term Investments | 329 Thousand | 329 Thousand | 403 Thousand | 403 Thousand | 403 Thousand | 755.00 |
Tax Assets | - | - | -403 Thousand | -403 Thousand | - | - |
Other Non Current Assets | 2000.00 | 2000.00 | 403 Thousand | 403 Thousand | 2000.00 | 754.24 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.61 Million | 8.61 Million | 8.42 Million | 8.42 Million | 8.42 Million | 9.47 Million |
Total Current Liabilities | 842 Thousand | 842 Thousand | 8.42 Million | 8.42 Million | 8.42 Million | 579 Thousand |
Account Payables | 744 Thousand | 744 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 369 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 7.45 Million | 7.45 Million | 7.45 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 98 Thousand | 98 Thousand | 885 Thousand | 885 Thousand | 885 Thousand | 210 Thousand |
Total Non Current Liabilities | 7.76 Million | 7.76 Million | - | - | - | 8.89 Million |
Long-Term Debt | 7.07 Million | 7.07 Million | - | - | - | 8.28 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 690 Thousand | 690 Thousand | - | - | - | 610 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.48 Million | -3.48 Million | -2.54 Million | -2.54 Million | -2.54 Million | -3.12 Million |
Stock Holders Equity | -3.48 Million | -3.48 Million | -2.54 Million | -2.54 Million | -2.54 Million | -3.12 Million |
Common Stock | 9.21 Million | 9.21 Million | 9.21 Million | 9.21 Million | 9.21 Million | 8.58 Million |
Retained Earnings | -81.5 Million | -81.5 Million | -80.15 Million | -80.15 Million | -80.15 Million | -77.39 Million |
Accumulated other comprehensive income | 14.62 Million | 14.62 Million | 14.22 Million | 14.22 Million | 14.22 Million | 14.18 Thousand |
Common Stock Equity | -3.48 Million | -3.48 Million | -2.54 Million | -2.54 Million | -2.54 Million | -3.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 329 Thousand | 329 Thousand | 403 Thousand | 403 Thousand | 403 Thousand | 755 Thousand |
Total Debt | 7.07 Million | 7.07 Million | 7.45 Million | 7.45 Million | 7.45 Million | 8.28 Million |
Net Debt | 5.49 Million | 5.49 Million | 5.39 Million | 5.39 Million | 5.39 Million | 7.53 Million |
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