GBp 796.0
(0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 674.08 Million | 739.45 Million | 682.7 Million | 393.53 Million | 773.52 Million | 1.43 Billion |
Total Current Assets | 8.05 Million | 16.35 Million | 8.26 Million | 9.94 Million | 804 Thousand | 2.71 Million |
Cash And Short Term Investments | 5.78 Million | 15.75 Million | 7.29 Million | 8.8 Million | 211 Thousand | 2.13 Million |
Cash and Cash Equivalents | 5.78 Million | 15.75 Million | 7.29 Million | 8.8 Million | 211 Thousand | 2.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.27 Million | 598 Thousand | 970 Thousand | 1.13 Million | 593 Thousand | 579 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 666.02 Million | 723.1 Million | 674.43 Million | 383.58 Million | 772.72 Million | 1.42 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 666.02 Million | 723.1 Million | 674.43 Million | 383.58 Million | 772.72 Million | 1.42 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -666.02 Million | -723.1 Million | -674.43 Million | -383.58 Million | -772.72 Million | -1.42 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 512 Thousand | 665 Thousand | 664 Thousand | 3.19 Million | 1.83 Million | 435 Thousand |
Total Current Liabilities | 512 Thousand | 665 Thousand | 664 Thousand | 3.19 Million | 1.83 Million | 435 Thousand |
Account Payables | 512 Thousand | 665 Thousand | 664 Thousand | 3.19 Million | 1.83 Million | 435 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -512 Thousand | -665 Thousand | -664 Thousand | -3.19 Million | -1.83 Million | -435 Thousand |
Total Non Current Liabilities | - | 665 Thousand | - | - | - | 435 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 665 Thousand | - | - | - | 435 Thousand |
Other Liabilities | 512 Thousand | -665 Thousand | - | - | - | -435 Thousand |
Total Equity | 673.56 Million | 738.79 Million | 682.04 Million | 390.34 Million | 771.69 Million | 1.43 Billion |
Stock Holders Equity | 673.56 Million | 738.79 Million | 682.04 Million | 390.34 Million | 771.69 Million | 1.43 Billion |
Common Stock | 1.03 Billion | 1.1 Billion | 1.13 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion |
Retained Earnings | -365.15 Million | -362.88 Million | -451.81 Million | -793.75 Million | -474.86 Million | 184.7 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 673.56 Million | 738.79 Million | 682.04 Million | 390.34 Million | 771.69 Million | 1.43 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 666.02 Million | 723.1 Million | 674.43 Million | 383.58 Million | 772.72 Million | 1.42 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.78 Million | -15.75 Million | -7.29 Million | -8.8 Million | -211 Thousand | -2.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 460.08 Million | 460.08 Million | 674.08 Million | 674.08 Million | 674.08 Million | 605.33 Million |
Total Current Assets | 5.4 Million | 5.4 Million | 8.05 Million | 8.05 Million | 8.05 Million | 12.32 Million |
Cash And Short Term Investments | 5.35 Million | 5.35 Million | 5.78 Million | 5.78 Million | 5.78 Million | 12.26 Million |
Cash and Cash Equivalents | 5.35 Million | 5.35 Million | 5.78 Million | 5.78 Million | 5.78 Million | 12.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 54 Thousand | 54 Thousand | 2.27 Million | 2.27 Million | 2.27 Million | 61 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 454.68 Million | 454.68 Million | 666.02 Million | 666.02 Million | 666.02 Million | 593 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 454.68 Million | 454.68 Million | 666.02 Million | 666.02 Million | 666.02 Million | 593 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -666.02 Million | -666.02 Million | - | -593 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 976 Thousand | 976 Thousand | 512 Thousand | 512 Thousand | 512 Thousand | 1.41 Million |
Total Current Liabilities | 976 Thousand | 976 Thousand | 512 Thousand | 512 Thousand | 512 Thousand | 1.41 Million |
Account Payables | 976 Thousand | 976 Thousand | 512 Thousand | 512 Thousand | 512 Thousand | 1.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -512 Thousand | -512 Thousand | - | -1.41 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | 512 Thousand | - | - |
Total Equity | 459.11 Million | 459.11 Million | 673.56 Million | 673.56 Million | 673.56 Million | 603.92 Million |
Stock Holders Equity | 459.11 Million | 459.11 Million | 673.56 Million | 673.56 Million | 673.56 Million | 603.92 Million |
Common Stock | 840.15 Million | 840.15 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion |
Retained Earnings | -381.04 Million | -381.04 Million | -365.15 Million | -365.15 Million | -365.15 Million | -468.13 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 459.11 Million | 459.11 Million | 673.56 Million | 673.56 Million | 673.56 Million | 603.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 454.68 Million | 454.68 Million | 666.02 Million | 666.02 Million | 666.02 Million | 593 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.35 Million | -5.35 Million | -5.78 Million | -5.78 Million | -5.78 Million | -12.26 Million |
CANSF
293780
950160
IBJHF
1313
CPA