Trellus Health plc (TRLS.L)
GBp 0.58
(0.0%)
GBp 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 20.28 Million | 25.91 Million | 36.79 Million | 4.36 Million |
| Total Current Assets | 12.32 Million | 19.36 Million | 32.43 Million | 3.69 Million |
| Cash And Short Term Investments | 12.16 Million | 19.08 Million | 31.98 Million | 3.68 Million |
| Cash and Cash Equivalents | 12.16 Million | 19.08 Million | 31.98 Million | 3.68 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 163 Thousand | - | 25 Thousand | - |
| Inventory | - | - | 436 Thousand | - |
| Other Current Assets | - | 282.99 Thousand | -10 Thousand | 10.99 Thousand |
| Total Non-Current Assets | 7.95 Million | 6.54 Million | 4.36 Million | 673 Thousand |
| Net PPE | 35 Thousand | 58 Thousand | 82 Thousand | 11 Thousand |
| Good Will And Intangible Assets | 7.92 Million | 6.48 Million | 4.27 Million | 662 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 7.92 Million | 6.48 Million | 4.27 Million | 662 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -6.54 Million | 1000.00 | -673 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 786 Thousand | 822 Thousand | 1.52 Million | 122 Thousand |
| Total Current Liabilities | 786 Thousand | 822 Thousand | 1.52 Million | 122 Thousand |
| Account Payables | 495 Thousand | 822 Thousand | 1.52 Million | 73 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 291 Thousand | - | - | 49 Thousand |
| Total Non Current Liabilities | - | 822 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 822 Thousand | - | - |
| Other Liabilities | - | -822 Thousand | - | - |
| Total Equity | 19.5 Million | 25.09 Million | 35.27 Million | 4.24 Million |
| Stock Holders Equity | 19.5 Million | 25.09 Million | 35.27 Million | 4.24 Million |
| Common Stock | 137 Thousand | 137 Thousand | 137 Thousand | 12 Thousand |
| Retained Earnings | -21.81 Million | -15.47 Million | -6.66 Million | -762 Thousand |
| Accumulated other comprehensive income | -2.21 Million | -2.95 Million | -1.58 Million | - |
| Common Stock Equity | 19.5 Million | 25.09 Million | 35.27 Million | 4.24 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -12.16 Million | -19.08 Million | -31.98 Million | -3.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 20.28 Million | 20.28 Million | 20.28 Million | 22.83 Million | 22.83 Million | 25.91 Million |
| Total Current Assets | 12.32 Million | 12.32 Million | 12.32 Million | 15.99 Million | 15.99 Million | 19.36 Million |
| Cash And Short Term Investments | 12.16 Million | 12.16 Million | 12.16 Million | 15.81 Million | 15.81 Million | 19.08 Million |
| Cash and Cash Equivalents | 12.16 Million | 12.16 Million | 12.16 Million | 15.81 Million | 15.81 Million | 19.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163 Thousand | 163 Thousand | 163 Thousand | 187 Thousand | 187 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 282.99 Thousand |
| Total Non-Current Assets | 7.95 Million | 7.95 Million | 7.95 Million | 6.83 Million | 6.83 Million | 6.54 Million |
| Net PPE | 35 Thousand | 35 Thousand | 35 Thousand | 46 Thousand | 46 Thousand | 58 Thousand |
| Good Will And Intangible Assets | 7.92 Million | 7.92 Million | 7.92 Million | 6.79 Million | 6.79 Million | 6.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.92 Million | 7.92 Million | 7.92 Million | 6.79 Million | 6.79 Million | 6.48 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -6.83 Million | -6.83 Million | -6.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 786 Thousand | 786 Thousand | 786 Thousand | 462 Thousand | 462 Thousand | 822 Thousand |
| Total Current Liabilities | 786 Thousand | 786 Thousand | 786 Thousand | 462 Thousand | 462 Thousand | 822 Thousand |
| Account Payables | 495 Thousand | 495 Thousand | 786 Thousand | 462 Thousand | 462 Thousand | 822 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 291 Thousand | 291 Thousand | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | 822 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 822 Thousand |
| Other Liabilities | - | - | - | - | - | -822 Thousand |
| Total Equity | 19.5 Million | 19.5 Million | 19.5 Million | 22.37 Million | 22.37 Million | 25.09 Million |
| Stock Holders Equity | 19.5 Million | 19.5 Million | 19.5 Million | 22.37 Million | 22.37 Million | 25.09 Million |
| Common Stock | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand | 137 Thousand |
| Retained Earnings | -21.81 Million | -21.81 Million | -21.81 Million | -19.04 Million | -19.04 Million | -15.47 Million |
| Accumulated other comprehensive income | -2.21 Million | -2.21 Million | -2.21 Million | -2.1 Million | -2.1 Million | -2.95 Million |
| Common Stock Equity | 19.5 Million | 19.5 Million | 19.5 Million | 22.37 Million | 22.37 Million | 25.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.16 Million | -12.16 Million | -12.16 Million | -15.81 Million | -15.81 Million | -19.08 Million |
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