GBp 10.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24.17 Million | 26.36 Million | 24.47 Million | 21.34 Million | 14.23 Million | 7.45 Million |
Total Current Assets | 6.74 Million | 9.2 Million | 8.08 Million | 7.61 Million | 6.8 Million | 3.32 Million |
Cash And Short Term Investments | 5.19 Million | 7.15 Million | 5.97 Million | 7.26 Million | 6.62 Million | 3.12 Million |
Cash and Cash Equivalents | 5.19 Million | 7.15 Million | 5.97 Million | 7.26 Million | 6.62 Million | 3.12 Million |
Short Term Investments | 1 Million | 1 Million | - | - | - | - |
Net Receivables | 1.52 Million | 1.98 Million | 1.92 Million | 291.88 Thousand | 149.71 Thousand | 77.67 Thousand |
Inventory | 21.31 Thousand | 28.03 Thousand | 8829.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | - | 35.08 Thousand | 167.93 Thousand | 54.17 Thousand | 30.48 Thousand | 120.37 Thousand |
Total Non-Current Assets | 17.43 Million | 17.15 Million | 16.39 Million | 13.72 Million | 7.42 Million | 4.13 Million |
Net PPE | 5.88 Million | 5.66 Million | 7.57 Million | 6.45 Million | 581.3 Thousand | 611.13 Thousand |
Good Will And Intangible Assets | 10.9 Million | 9.13 Million | 8.52 Million | 6.13 Million | 6.72 Million | 3.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.9 Million | 9.13 Million | 8.52 Million | 6.13 Million | 6.72 Million | 3.48 Million |
Long-Term Investments | 530.11 Thousand | 552.04 Thousand | 291.51 Thousand | 1.13 Million | 120.28 Thousand | 40 Thousand |
Tax Assets | 106.83 Thousand | 1.8 Million | -8.52 Million | -6.13 Million | -6.72 Million | - |
Other Non Current Assets | - | - | 8.52 Million | 6.13 Million | 6.72 Million | -4.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.27 Million | 3.35 Million | 4.26 Million | 3.25 Million | 851.97 Thousand | 849.85 Thousand |
Total Current Liabilities | 389.52 Thousand | 778.29 Thousand | 2.39 Million | 2.44 Million | 231.28 Thousand | 396.68 Thousand |
Account Payables | 389.52 Thousand | 223.53 Thousand | 242.91 Thousand | 190.92 Thousand | 144.39 Thousand | 351.45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 554.75 Thousand | 2.14 Million | 2.25 Million | 86.89 Thousand | 45.23 Thousand |
Total Non Current Liabilities | 1.89 Million | 2.57 Million | 1.87 Million | 803.77 Thousand | 620.68 Thousand | 453.16 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.89 Million | 1.7 Million | 1.87 Million | 803.77 Thousand | 620.68 Thousand | 453.16 Thousand |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 21.89 Million | 23 Million | 20.2 Million | 18.08 Million | 13.38 Million | 6.6 Million |
Stock Holders Equity | 21.89 Million | 23 Million | 20.2 Million | 18.08 Million | 13.38 Million | 6.6 Million |
Common Stock | 7.51 Million | 7.51 Million | 7.5 Million | 6.82 Million | 5.73 Million | 2.11 Million |
Retained Earnings | 15.4 Million | 14.99 Million | -9.46 Million | -8.66 Million | -6.72 Million | -5.04 Million |
Accumulated other comprehensive income | 712.63 Thousand | 712.63 Thousand | 638.58 Thousand | 411.46 Thousand | 167.46 Thousand | 78.31 Thousand |
Common Stock Equity | 21.89 Million | 23 Million | 20.2 Million | 18.08 Million | 13.38 Million | 6.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 530.11 Thousand | 552.04 Thousand | 291.51 Thousand | 1.13 Million | 120.28 Thousand | 40 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.19 Million | -7.15 Million | -5.97 Million | -7.26 Million | -6.62 Million | -3.12 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 24.42 Million | 24.17 Million | 24.17 Million | 25.77 Million | 26.36 Million | 26.36 Million |
Total Current Assets | 5.22 Million | 6.74 Million | 6.74 Million | 8.98 Million | 9.2 Million | 9.2 Million |
Cash And Short Term Investments | 3.14 Million | 5.19 Million | 5.19 Million | 6.28 Million | 7.15 Million | 7.15 Million |
Cash and Cash Equivalents | 3.14 Million | 5.19 Million | 5.19 Million | 6.28 Million | 7.15 Million | 7.15 Million |
Short Term Investments | - | 1 Million | 1 Million | - | 1 Million | 1 Million |
Net Receivables | 2.06 Million | 1.52 Million | 1.52 Million | 2.67 Million | 1.98 Million | 1.98 Million |
Inventory | 12.03 Thousand | 21.31 Thousand | 21.31 Thousand | 27.62 Thousand | 28.03 Thousand | 28.03 Thousand |
Other Current Assets | - | - | 168.24 Thousand | - | 35.08 Thousand | 35.08 Thousand |
Total Non-Current Assets | 19.19 Million | 17.43 Million | 17.43 Million | 16.78 Million | 17.15 Million | 17.15 Million |
Net PPE | 6.01 Million | 5.88 Million | 5.88 Million | 4.68 Million | 5.66 Million | 5.66 Million |
Good Will And Intangible Assets | - | 10.9 Million | 10.9 Million | 9.31 Million | 9.13 Million | 9.13 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 10.9 Million | 10.9 Million | 9.31 Million | 9.13 Million | 9.13 Million |
Long-Term Investments | 125.99 Thousand | 530.11 Thousand | 530.11 Thousand | 937.78 Thousand | 552.04 Thousand | 552.04 Thousand |
Tax Assets | 212.19 Thousand | 106.83 Thousand | 106.83 Thousand | 1.84 Million | 1.8 Million | 1.8 Million |
Other Non Current Assets | 12.84 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.14 Million | 2.27 Million | 2.27 Million | 3.46 Million | 3.35 Million | 3.35 Million |
Total Current Liabilities | 489.21 Thousand | 389.52 Thousand | 389.52 Thousand | 1.1 Million | 778.29 Thousand | 778.29 Thousand |
Account Payables | 489.21 Thousand | 389.52 Thousand | 389.52 Thousand | 1.1 Million | 223.53 Thousand | 778.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 554.75 Thousand | - |
Total Non Current Liabilities | 1.65 Million | 1.89 Million | 1.89 Million | 2.35 Million | 2.57 Million | 2.57 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.65 Million | 1.89 Million | 1.89 Million | 1.71 Million | 1.7 Million | 1.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.28 Million | 21.89 Million | 21.89 Million | 22.31 Million | 23 Million | 23 Million |
Stock Holders Equity | 22.28 Million | 21.89 Million | 21.89 Million | 22.31 Million | 23 Million | 23 Million |
Common Stock | 7.51 Million | 7.51 Million | 7.51 Million | 7.51 Million | 7.51 Million | 7.51 Million |
Retained Earnings | 15.79 Million | 15.4 Million | 15.4 Million | 15.83 Million | 14.99 Million | 14.99 Million |
Accumulated other comprehensive income | 712.63 Thousand | 712.63 Thousand | 712.63 Thousand | 712.63 Thousand | 712.63 Thousand | 712.63 Thousand |
Common Stock Equity | 22.28 Million | 21.89 Million | 21.89 Million | 22.31 Million | 23 Million | 23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 125.99 Thousand | 530.11 Thousand | 530.11 Thousand | 937.78 Thousand | 552.04 Thousand | 552.04 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.14 Million | -5.19 Million | -5.19 Million | -6.28 Million | -7.15 Million | -7.15 Million |
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