GBp 1.6
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.63 Million | 16.09 Million | 20.5 Million | 25 Million | 14.63 Million | 19.22 Million |
Total Current Assets | 6.31 Million | 30 Thousand | 923 Thousand | 1.67 Million | 1.22 Million | 594 Thousand |
Cash And Short Term Investments | 3.88 Million | 30 Thousand | 922 Thousand | 1.67 Million | 1.21 Million | 504 Thousand |
Cash and Cash Equivalents | 3.88 Million | 30 Thousand | 922 Thousand | 1.67 Million | 1.21 Million | 504 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1000.00 | 4000.00 | 7000.00 | 90 Thousand |
Inventory | - | - | -56.99 Thousand | -52.99 Thousand | -49.99 Thousand | - |
Other Current Assets | 2.38 Million | 50 Thousand | 56.99 Thousand | 52.99 Thousand | 49.99 Thousand | -594 Thousand |
Total Non-Current Assets | 7.32 Million | 16.01 Million | 19.52 Million | 23.28 Million | 13.37 Million | 18.6 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7.32 Million | 16.01 Million | 19.52 Million | 23.28 Million | 13.37 Million | 18.6 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -16.01 Million | -19.52 Million | -23.28 Million | -13.37 Million | -18.6 Million |
Other Assets | - | 50 Thousand | 56 Thousand | 49 Thousand | 43 Thousand | 22 Thousand |
Total Liabilities | 28 Thousand | 67 Thousand | 42 Thousand | 69 Thousand | 397 Thousand | 148 Thousand |
Total Current Liabilities | 28 Thousand | 67 Thousand | 42 Thousand | 69 Thousand | 122 Thousand | 148 Thousand |
Account Payables | - | - | - | - | 122 Thousand | 148 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28 Thousand | 67 Thousand | 42 Thousand | 69 Thousand | -122 Thousand | -148 Thousand |
Total Non Current Liabilities | - | 67 Thousand | 42 Thousand | 69 Thousand | 397 Thousand | 148 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 67 Thousand | 42 Thousand | 69 Thousand | 397 Thousand | 148 Thousand |
Other Liabilities | - | -67 Thousand | -42 Thousand | -69 Thousand | -122 Thousand | -148 Thousand |
Total Equity | 13.6 Million | 16.03 Million | 20.46 Million | 24.93 Million | 14.23 Million | 19.07 Million |
Stock Holders Equity | 13.6 Million | 16.03 Million | 20.46 Million | 24.93 Million | 14.23 Million | 19.07 Million |
Common Stock | 2.02 Million | 2.12 Million | 2.12 Million | 2.12 Million | 1.61 Million | 1.61 Million |
Retained Earnings | 11.58 Million | 13.9 Million | 18.12 Million | 22.63 Million | 10.73 Million | 13.3 Million |
Accumulated other comprehensive income | - | - | 211.99 Thousand | 179.99 Thousand | 1.89 Million | 3.52 Million |
Common Stock Equity | 13.6 Million | 16.03 Million | 20.46 Million | 24.93 Million | 14.23 Million | 19.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.32 Million | 16.01 Million | 19.52 Million | 23.28 Million | 13.37 Million | 18.6 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.88 Million | -30 Thousand | -922 Thousand | -1.67 Million | -1.21 Million | -504 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 13.63 Million | 13.63 Million | 13.63 Million | 14.64 Million | 14.64 Million | 16.09 Million |
Total Current Assets | 6.31 Million | 6.31 Million | 6.31 Million | 7.13 Million | 7.13 Million | 30 Thousand |
Cash And Short Term Investments | 3.88 Million | 3.88 Million | 3.88 Million | 2.18 Million | 2.18 Million | 30 Thousand |
Cash and Cash Equivalents | 3.88 Million | 3.88 Million | 3.88 Million | 2.18 Million | 2.18 Million | 30 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 4.95 Million | - | - |
Inventory | - | - | - | -4.95 Million | - | - |
Other Current Assets | 2.38 Million | 2.42 Million | 2.42 Million | 4.95 Million | 4.95 Million | 50 Thousand |
Total Non-Current Assets | 7.32 Million | 7.32 Million | 7.32 Million | 7.5 Million | 7.5 Million | 16.01 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7.32 Million | 7.32 Million | 7.32 Million | 7.5 Million | 7.5 Million | 16.01 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -7.5 Million | - | -16.01 Million |
Other Assets | - | - | - | - | - | 50 Thousand |
Total Liabilities | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 67 Thousand |
Total Current Liabilities | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 67 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 67 Thousand |
Total Non Current Liabilities | - | - | - | 28 Thousand | - | 67 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 28 Thousand | - | 67 Thousand |
Other Liabilities | - | - | - | -28 Thousand | - | -67 Thousand |
Total Equity | 13.6 Million | 13.6 Million | 13.6 Million | 14.61 Million | 14.61 Million | 16.03 Million |
Stock Holders Equity | 13.6 Million | 13.6 Million | 13.6 Million | 14.61 Million | 14.61 Million | 16.03 Million |
Common Stock | 2.02 Million | 2.02 Million | 2.02 Million | 2.12 Million | 2.12 Million | 2.12 Million |
Retained Earnings | 11.58 Million | 11.58 Million | 11.58 Million | 12.48 Million | 12.48 Million | 13.9 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 13.6 Million | 13.6 Million | 13.6 Million | 14.61 Million | 14.61 Million | 16.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.32 Million | 7.32 Million | 7.32 Million | 7.5 Million | 7.5 Million | 16.01 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.88 Million | -3.88 Million | -3.88 Million | -2.18 Million | -2.18 Million | -30 Thousand |
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