GBp 6.25
(-7.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 87.34 Million | 96.04 Million | 89.33 Million | 80.26 Million | 75.36 Million | 73.19 Million |
Total Current Assets | 19.39 Million | 26.94 Million | 21.52 Million | 19.68 Million | 15.6 Million | 14.69 Million |
Cash And Short Term Investments | 782 Thousand | 1.09 Million | 970 Thousand | 928 Thousand | 792 Thousand | 1.29 Million |
Cash and Cash Equivalents | 782 Thousand | 1.09 Million | 970 Thousand | 928 Thousand | 792 Thousand | 1.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.31 Million | 2.09 Million | 1.81 Million | 2.4 Million | 2.6 Million | 630 Thousand |
Inventory | 17.29 Million | 23.74 Million | 18.73 Million | 16.35 Million | 12.21 Million | 11.11 Million |
Other Current Assets | 1.31 Million | 1.43 Million | 1.26 Million | 1.58 Million | 1.86 Million | 1.64 Million |
Total Non-Current Assets | 67.95 Million | 69.1 Million | 67.8 Million | 60.57 Million | 59.75 Million | 26.63 Million |
Net PPE | 36.89 Million | 38.54 Million | 36.39 Million | 29.76 Million | 27.95 Million | 26.63 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.54 Million | 17.2 Million | 18.19 Million | 17.84 Million | 31.79 Million | 31.87 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13.51 Million | 13.36 Million | 13.21 Million | 12.96 Million | -1.00 | -31.87 Million |
Other Assets | - | - | - | - | 1.00 | 31.87 Million |
Total Liabilities | 33.24 Million | 39.33 Million | 32.47 Million | 32.46 Million | 28.63 Million | 27.46 Million |
Total Current Liabilities | 29.96 Million | 14.17 Million | 6.54 Million | 3.74 Million | 3.07 Million | 3.08 Million |
Account Payables | 1.16 Million | 1.82 Million | 1.23 Million | 1.08 Million | 1.12 Million | 1.09 Million |
Tax Payables | 158 Thousand | 152 Thousand | 196 Thousand | 178 Thousand | 90 Thousand | 112 Thousand |
Short Term Debt | 25.58 Million | 8.74 Million | 2.44 Million | 141 Thousand | 63 Thousand | 122 Thousand |
Deferred Revenue | 2.18 Million | 2.13 Million | 2.22 Million | 1.81 Million | 1.54 Million | 1.39 Million |
Other Current Liabilities | 1.03 Million | 1.47 Million | 650 Thousand | 704 Thousand | 341 Thousand | 476 Thousand |
Total Non Current Liabilities | 3.28 Million | 25.15 Million | 25.93 Million | 28.71 Million | 25.56 Million | 22.5 Million |
Long-Term Debt | -3.28 Million | 21.6 Million | 22.86 Million | 27.47 Million | 24.25 Million | 22.5 Million |
Deferred Revenue Non Current | 646 Thousand | 646 Thousand | 646 Thousand | 646 Thousand | 646 Thousand | 646 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.28 Million | -636 Thousand | -571 Thousand | -460 Thousand | -589 Thousand | -1.66 Million |
Other Liabilities | - | 1.00 | - | - | - | 1.88 Million |
Total Equity | 54.09 Million | 56.06 Million | 56.21 Million | 47.15 Million | 46.08 Million | 45.73 Million |
Stock Holders Equity | 54.09 Million | 56.06 Million | 56.21 Million | 47.15 Million | 46.08 Million | 45.73 Million |
Common Stock | 1.43 Million | 16.4 Million | 16.4 Million | 16.26 Million | 16.26 Million | 1.16 Million |
Retained Earnings | -2.21 Million | 5.48 Million | 7.52 Million | 7.78 Million | 9.95 Million | 7.07 Million |
Accumulated other comprehensive income | 19.15 Million | 20.2 Million | 18.3 Million | 12.4 Million | 9.16 Million | 7.82 Million |
Common Stock Equity | 54.09 Million | 56.06 Million | 56.21 Million | 47.15 Million | 46.08 Million | 45.73 Million |
Capital Lease Obligation | 12 Thousand | 10 Thousand | 75 Thousand | 186 Thousand | 28 Thousand | 47 Thousand |
Total Investments | 17.54 Million | 17.2 Million | 18.19 Million | 17.84 Million | 31.79 Million | 31.87 Million |
Total Debt | 25.58 Million | 30.35 Million | 25.37 Million | 27.8 Million | 24.34 Million | 22.66 Million |
Net Debt | 24.8 Million | 29.25 Million | 24.4 Million | 26.87 Million | 23.54 Million | 21.37 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 87.34 Million | 98.85 Million | 96.04 Million | 96.04 Million | 91.61 Million | 89.33 Million |
Total Current Assets | 19.39 Million | 29.67 Million | 26.94 Million | 26.94 Million | 23.28 Million | 21.52 Million |
Cash And Short Term Investments | 782 Thousand | 530 Thousand | 1.09 Million | 1.09 Million | 991 Thousand | 970 Thousand |
Cash and Cash Equivalents | 782 Thousand | 530 Thousand | 1.09 Million | 1.09 Million | 991 Thousand | 970 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.31 Million | 2.13 Million | 2.09 Million | 2.09 Million | 1.51 Million | 1.81 Million |
Inventory | 17.29 Million | 27 Million | 23.74 Million | 23.74 Million | 20.77 Million | 18.73 Million |
Other Current Assets | 1.31 Million | - | 1.43 Million | 1.43 Million | - | 1.26 Million |
Total Non-Current Assets | 67.95 Million | 69.18 Million | 69.1 Million | 69.1 Million | 68.33 Million | 67.8 Million |
Net PPE | 36.89 Million | 38.43 Million | 38.54 Million | 38.54 Million | 36.22 Million | 36.39 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.54 Million | 17.33 Million | 17.2 Million | 17.2 Million | 18.85 Million | 18.19 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 13.51 Million | 13.42 Million | 13.36 Million | 13.36 Million | 13.24 Million | 13.21 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.24 Million | 39.36 Million | 39.33 Million | 39.33 Million | 34.53 Million | 32.47 Million |
Total Current Liabilities | 29.96 Million | 14.11 Million | 14.17 Million | 14.17 Million | 6.97 Million | 6.54 Million |
Account Payables | 1.16 Million | 3.58 Million | 1.82 Million | 3.3 Million | 2.36 Million | 1.23 Million |
Tax Payables | 158 Thousand | - | 152 Thousand | 152 Thousand | - | 196 Thousand |
Short Term Debt | 25.58 Million | 9.29 Million | 8.74 Million | 8.74 Million | 3.39 Million | 2.44 Million |
Deferred Revenue | 2.18 Million | 1.23 Million | 2.13 Million | 2.13 Million | 1.21 Million | 2.22 Million |
Other Current Liabilities | 1.03 Million | - | 1.47 Million | - | - | 650 Thousand |
Total Non Current Liabilities | 3.28 Million | 25.25 Million | 25.15 Million | 25.15 Million | 27.55 Million | 25.93 Million |
Long-Term Debt | -3.28 Million | 21.7 Million | 21.6 Million | 21.6 Million | 24.45 Million | 22.86 Million |
Deferred Revenue Non Current | 646 Thousand | 646 Thousand | 646 Thousand | 646 Thousand | 646 Thousand | 646 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.28 Million | -646 Thousand | -636 Thousand | -636 Thousand | -528 Thousand | -571 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 54.09 Million | 58.85 Million | 56.06 Million | 56.06 Million | 56.43 Million | 56.21 Million |
Stock Holders Equity | 54.09 Million | 58.85 Million | 56.06 Million | 56.06 Million | 56.43 Million | 56.21 Million |
Common Stock | 1.43 Million | 16.53 Million | 16.4 Million | 16.4 Million | 16.4 Million | 16.4 Million |
Retained Earnings | -2.21 Million | 5.36 Million | 5.48 Million | 5.48 Million | 7.74 Million | 7.52 Million |
Accumulated other comprehensive income | 38.13 Million | 24.07 Million | 20.2 Million | 39.17 Million | 22.17 Million | 18.3 Million |
Common Stock Equity | 54.09 Million | 58.85 Million | 56.06 Million | 56.06 Million | 56.43 Million | 56.21 Million |
Capital Lease Obligation | 12 Thousand | 22 Thousand | 10 Thousand | 10 Thousand | 118 Thousand | 75 Thousand |
Total Investments | 17.54 Million | 17.33 Million | 17.2 Million | 17.2 Million | 18.85 Million | 18.19 Million |
Total Debt | 25.58 Million | 30.99 Million | 30.35 Million | 30.35 Million | 27.96 Million | 25.37 Million |
Net Debt | 24.8 Million | 30.46 Million | 29.25 Million | 29.25 Million | 26.97 Million | 24.4 Million |
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