GBp 71.5
(0.0%)
Breakdown | 2023 | 2021 |
---|---|---|
Total Assets | 82.03 Million | 82.5 Million |
Total Current Assets | 7.91 Million | 17.99 Million |
Cash And Short Term Investments | 7.75 Million | 17.96 Million |
Cash and Cash Equivalents | 7.75 Million | 17.96 Million |
Short Term Investments | - | - |
Net Receivables | 151 Thousand | 39 Thousand |
Inventory | 151 Thousand | - |
Other Current Assets | -151 Thousand | - |
Total Non-Current Assets | 74.12 Million | 64.5 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 74.12 Million | 64.5 Million |
Tax Assets | - | - |
Other Non Current Assets | -74.12 Million | -64.5 Million |
Other Assets | - | - |
Total Liabilities | 1.54 Million | 969 Thousand |
Total Current Liabilities | 1.54 Million | 969 Thousand |
Account Payables | 1.54 Million | 969 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | -1.54 Million | -969 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | 2.72 Million | - |
Total Equity | 79.31 Million | 81.32 Million |
Stock Holders Equity | 79.31 Million | 81.32 Million |
Common Stock | 750 Thousand | 750 Thousand |
Retained Earnings | - | - |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 79.31 Million | 81.32 Million |
Capital Lease Obligation | - | - |
Total Investments | 74.12 Million | 64.5 Million |
Total Debt | - | - |
Net Debt | -7.75 Million | -17.96 Million |
Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q3 | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 79.64 Million | 82.03 Million | 82.03 Million | 76.93 Million | 86.14 Million | 82.5 Million |
Total Current Assets | 8.23 Million | 7.91 Million | 7.91 Million | 5.1 Million | 13.76 Million | 17.99 Million |
Cash And Short Term Investments | 8.16 Million | 7.75 Million | 7.75 Million | 5.08 Million | 13.72 Million | 17.96 Million |
Cash and Cash Equivalents | 8.16 Million | 7.75 Million | 7.75 Million | 5.08 Million | 13.72 Million | 17.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 75 Thousand | 151 Thousand | 151 Thousand | 14 Thousand | 45 Thousand | 39 Thousand |
Inventory | 75 Thousand | - | - | - | - | - |
Other Current Assets | -75 Thousand | - | - | - | - | - |
Total Non-Current Assets | 71.4 Million | 74.12 Million | 74.12 Million | 71.83 Million | 72.38 Million | 64.5 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 71.4 Million | 74.12 Million | 74.12 Million | 71.83 Million | 72.38 Million | 64.5 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -71.4 Million | -74.12 Million | -74.12 Million | -71.83 Million | -72.38 Million | -64.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 624 Thousand | 1.54 Million | 1.54 Million | 2.28 Million | 1.61 Million | 969 Thousand |
Total Current Liabilities | 624 Thousand | 1.54 Million | 1.54 Million | 2.28 Million | 1.61 Million | 969 Thousand |
Account Payables | 624 Thousand | 1.54 Million | 1.54 Million | 2.28 Million | 1.61 Million | 969 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -624 Thousand | -1.54 Million | -1.54 Million | -2.28 Million | -1.61 Million | -969 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 2.29 Million | - | - | - | - | - |
Total Equity | 77.34 Million | 79.31 Million | 79.31 Million | 74.64 Million | 84.53 Million | 81.32 Million |
Stock Holders Equity | 77.34 Million | 79.31 Million | 79.31 Million | 74.64 Million | 84.53 Million | 81.32 Million |
Common Stock | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 77.34 Million | 79.31 Million | 79.31 Million | 74.64 Million | 84.53 Million | 81.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 71.4 Million | 74.12 Million | 74.12 Million | 71.83 Million | 72.38 Million | 64.5 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -8.16 Million | -7.75 Million | -7.75 Million | -5.08 Million | -13.72 Million | -17.96 Million |
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