GBp 45.75
(-0.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 984.5 Million | 1.12 Billion | 1.07 Billion | 695.03 Million | 324.11 Million | 101.34 Million |
Total Current Assets | 700 Thousand | 900 Thousand | 146.4 Million | 122.46 Million | 70.01 Million | 40 Million |
Cash And Short Term Investments | 500 Thousand | 300 Thousand | 146.06 Million | 122.05 Million | 68.17 Million | 38 Million |
Cash and Cash Equivalents | 500 Thousand | 300 Thousand | 146.06 Million | 122.05 Million | 68.17 Million | 38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 200 Thousand | 600 Thousand | 363 Thousand | 66 Thousand | 1.62 Million | 1.55 Million |
Inventory | - | - | -27 Thousand | 335 Thousand | -1.62 Million | -109 Thousand |
Other Current Assets | - | - | - | - | 1.84 Million | 551 Thousand |
Total Non-Current Assets | 983.8 Million | 1.12 Billion | 928.2 Million | 572.57 Million | 254.09 Million | 61.33 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 983.8 Million | 1.12 Billion | 928.22 Million | 572.57 Million | 254.09 Million | 61.33 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -983.8 Million | -1.12 Billion | -29 Thousand | - | - | -61.33 Million |
Other Assets | - | - | 56 Thousand | - | - | - |
Total Liabilities | 2.6 Million | 3.3 Million | 1.53 Million | 1.22 Million | 584 Thousand | 2.92 Million |
Total Current Liabilities | 2.6 Million | 3.3 Million | 1.5 Million | 1.22 Million | 584 Thousand | 2.92 Million |
Account Payables | 2.6 Million | 3.3 Million | 1.5 Million | 1.22 Million | 584 Thousand | 2.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.6 Million | - | - | - | - | 227 Thousand |
Total Non Current Liabilities | - | 3.3 Million | 1.53 Million | 1.22 Million | 584 Thousand | 2.92 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3.3 Million | 1.53 Million | 1.22 Million | 584 Thousand | 2.92 Million |
Other Liabilities | 2.6 Million | -3.3 Million | -1.5 Million | -1.22 Million | -584 Thousand | -2.92 Million |
Total Equity | 981.9 Million | 1.12 Billion | 1.07 Billion | 693.8 Million | 323.53 Million | 98.41 Million |
Stock Holders Equity | 981.9 Million | 1.12 Billion | 1.07 Billion | 693.8 Million | 323.53 Million | 98.41 Million |
Common Stock | 11.1 Million | 11.1 Million | 9.9 Million | 6.77 Million | 3.2 Million | 1 Million |
Retained Earnings | -125.3 Million | 18.2 Million | 98.8 Million | 44.43 Million | 100.6 Million | 415 Thousand |
Accumulated other comprehensive income | - | 1.06 Billion | 934.97 Million | 591.2 Million | 222.92 Million | 1 Million |
Common Stock Equity | 981.9 Million | 1.12 Billion | 1.07 Billion | 693.8 Million | 323.53 Million | 98.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 983.8 Million | 1.12 Billion | 928.22 Million | 572.57 Million | 254.09 Million | 61.33 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -500 Thousand | -300 Thousand | -146.06 Million | -122.05 Million | -68.17 Million | -38 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 984.5 Million | 984.5 Million | 984.2 Million | 1.12 Billion | 1.12 Billion | 1.17 Billion |
Total Current Assets | 700 Thousand | 700 Thousand | 8.3 Million | 900 Thousand | 900 Thousand | 53.36 Million |
Cash And Short Term Investments | 500 Thousand | 500 Thousand | 7.9 Million | 300 Thousand | 300 Thousand | 53.06 Million |
Cash and Cash Equivalents | 500 Thousand | 500 Thousand | 7.9 Million | 300 Thousand | 300 Thousand | 53.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 200 Thousand | 200 Thousand | 400 Thousand | 600 Thousand | 600 Thousand | 298 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 983.8 Million | 983.8 Million | 975.9 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 983.8 Million | 983.8 Million | 975.9 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -983.8 Million | -983.8 Million | -975.9 Million | -1.12 Billion | -1.12 Billion | -1.12 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.6 Million | 2.6 Million | 1.3 Million | 3.3 Million | 3.3 Million | 1.77 Million |
Total Current Liabilities | 2.6 Million | 2.6 Million | 1.3 Million | 3.3 Million | 3.3 Million | 1.77 Million |
Account Payables | 2.6 Million | 2.6 Million | 1.3 Million | 3.3 Million | 3.3 Million | 1.77 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.6 Million | -2.6 Million | - | - | - | - |
Total Non Current Liabilities | - | - | - | 3.3 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 3.3 Million | - | - |
Other Liabilities | - | 2.6 Million | - | -3.3 Million | - | - |
Total Equity | 981.9 Million | 981.9 Million | 982.9 Million | 1.12 Billion | 1.12 Billion | 1.17 Billion |
Stock Holders Equity | 981.9 Million | 981.9 Million | 982.9 Million | 1.12 Billion | 1.12 Billion | 1.17 Billion |
Common Stock | 11.1 Million | 11.1 Million | 11.1 Million | 11.1 Million | 11.1 Million | 11.08 Million |
Retained Earnings | -125.3 Million | -125.3 Million | -85 Million | 18.2 Million | 57.5 Million | 107.85 Million |
Accumulated other comprehensive income | - | - | - | 1.06 Billion | - | - |
Common Stock Equity | 981.9 Million | 981.9 Million | 982.9 Million | 1.12 Billion | 1.12 Billion | 1.17 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 983.8 Million | 983.8 Million | 975.9 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -500 Thousand | -500 Thousand | -7.9 Million | -300 Thousand | -300 Thousand | -53.06 Million |
GLAND
BBLR
5870
8293
GOLF
SLNX