GBp 77.9
(1.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.17 Billion | 3.36 Billion | 2.7 Billion | 2.19 Billion | 1.88 Billion | 1.28 Billion |
Total Current Assets | 19.1 Million | 37.38 Million | 56.53 Million | 35.61 Million | 142.31 Million | 18.33 Million |
Cash And Short Term Investments | 18.1 Million | 24.46 Million | 28.22 Million | 23.11 Million | 127.58 Million | 16.76 Million |
Cash and Cash Equivalents | 18.1 Million | 24.46 Million | 28.22 Million | 23.11 Million | 127.58 Million | 16.76 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1 Million | 12.91 Million | 28.3 Million | 12.5 Million | 14.73 Million | 1.57 Million |
Inventory | -10 Million | -14 Million | -28.3 Million | -12.5 Million | -14.72 Million | - |
Other Current Assets | 10 Million | 14 Million | 28.3 Million | 12.5 Million | 14.72 Million | -18.33 Million |
Total Non-Current Assets | 3.15 Billion | 3.32 Billion | 2.65 Billion | 2.16 Billion | 1.74 Billion | 1.26 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.15 Billion | 3.32 Billion | 2.65 Billion | 2.16 Billion | 1.74 Billion | 1.26 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -3.15 Billion | -3.32 Billion | -2.65 Billion | -2.16 Billion | -1.74 Billion | -1.26 Billion |
Other Assets | 100 Thousand | - | - | - | - | - |
Total Liabilities | 800 Thousand | 19.97 Million | 362 Thousand | 1.69 Million | 339 Thousand | 1.68 Million |
Total Current Liabilities | 800 Thousand | 3.19 Million | 362 Thousand | 1.69 Million | 339 Thousand | 50 Thousand |
Account Payables | 800 Thousand | 390 Thousand | - | - | - | 50 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -800 Thousand | 2.8 Million | 362 Thousand | 1.69 Million | 339 Thousand | -50 Thousand |
Total Non Current Liabilities | 1.8 Million | 19.97 Million | 362 Thousand | 1.69 Million | 339 Thousand | 50 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.8 Million | 19.97 Million | 362 Thousand | 1.69 Million | 339 Thousand | 50 Thousand |
Other Liabilities | -1.8 Million | -3.19 Million | -362 Thousand | -1.69 Million | -339 Thousand | 1.58 Million |
Total Equity | 3.17 Billion | 3.34 Billion | 2.7 Billion | 2.19 Billion | 1.88 Billion | 1.28 Billion |
Stock Holders Equity | 3.17 Billion | 3.34 Billion | 2.7 Billion | 2.19 Billion | 1.88 Billion | 1.28 Billion |
Common Stock | 2.77 Billion | 2.77 Billion | 2.48 Billion | 2.04 Billion | 1.72 Billion | 1.18 Billion |
Retained Earnings | 401.3 Million | 571.68 Million | 216.57 Million | 147.62 Million | 161.12 Million | 93.35 Million |
Accumulated other comprehensive income | 1 Million | 999.99 Thousand | 1 Million | 1 Million | 1 Million | 1 Million |
Common Stock Equity | 3.17 Billion | 3.34 Billion | 2.7 Billion | 2.19 Billion | 1.88 Billion | 1.28 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.15 Billion | 3.32 Billion | 2.65 Billion | 2.16 Billion | 1.74 Billion | 1.26 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -18.1 Million | -24.46 Million | -28.22 Million | -23.11 Million | -127.58 Million | -16.76 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.06 Billion | 3.06 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.29 Billion |
Total Current Assets | 27.3 Million | 27.3 Million | 19.1 Million | 19.1 Million | 28.1 Million | 24.4 Million |
Cash And Short Term Investments | 10.9 Million | 10.9 Million | 18.1 Million | 18.1 Million | 18.1 Million | 23.4 Million |
Cash and Cash Equivalents | 10.9 Million | 10.9 Million | 18.1 Million | 18.1 Million | 18.1 Million | 23.4 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 1 Million | 1 Million | - | 1 Million |
Inventory | - | - | -10 Million | -10 Million | - | -6.5 Million |
Other Current Assets | 16.4 Million | 16.4 Million | 10 Million | 10 Million | 10 Million | 6.5 Million |
Total Non-Current Assets | 3.04 Billion | 3.04 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.27 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3.02 Billion | 3.02 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.27 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 20.9 Million | 20.9 Million | -3.15 Billion | -3.15 Billion | 8.1 Million | -3.27 Billion |
Other Assets | - | - | 100 Thousand | 100 Thousand | - | - |
Total Liabilities | 1 Million | 1 Million | 800 Thousand | 800 Thousand | 900 Thousand | 600 Thousand |
Total Current Liabilities | 700 Thousand | 700 Thousand | 800 Thousand | 800 Thousand | 900 Thousand | 600 Thousand |
Account Payables | 700 Thousand | 700 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 600 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -800 Thousand | -800 Thousand | 100 Thousand | -600 Thousand |
Total Non Current Liabilities | 300 Thousand | 300 Thousand | - | 1.8 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 300 Thousand | 300 Thousand | - | 1.8 Million | - | - |
Other Liabilities | - | - | - | -1.8 Million | - | - |
Total Equity | 3.06 Billion | 3.06 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.28 Billion |
Stock Holders Equity | 3.06 Billion | 3.06 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.28 Billion |
Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Retained Earnings | 294.5 Million | 294.5 Million | 401.3 Million | 401.3 Million | 401.3 Million | 512.3 Million |
Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Common Stock Equity | 3.06 Billion | 3.06 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.28 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.02 Billion | 3.02 Billion | 3.15 Billion | 3.15 Billion | 3.14 Billion | 3.27 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.9 Million | -10.9 Million | -18.1 Million | -18.1 Million | -18.1 Million | -23.4 Million |
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