GBp 414.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 140.39 Million | 116.19 Million | 129.17 Million | 200.41 Million | 117.74 Million | 140.28 Million |
Total Current Assets | 5.42 Million | 2.96 Million | 8.21 Million | 7.3 Million | 2.68 Million | 140.28 Million |
Cash And Short Term Investments | 2.89 Million | 1.75 Million | 8.16 Million | 6.03 Million | 2.56 Million | 140.1 Million |
Cash and Cash Equivalents | 2.89 Million | 1.75 Million | 8.16 Million | 6.03 Million | 2.56 Million | 9.46 Million |
Short Term Investments | - | - | - | - | - | 130.63 Million |
Net Receivables | 2.52 Million | 1.21 Million | 58.77 Thousand | 1.26 Million | 123.92 Thousand | 178.75 Thousand |
Inventory | 2.52 Million | 1.21 Million | - | - | - | -130.63 Million |
Other Current Assets | -2.52 Million | -1.21 Million | - | 9290.00 | - | 130.63 Million |
Total Non-Current Assets | 134.97 Million | 113.22 Million | 120.95 Million | 193.1 Million | 115.06 Million | 130.63 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 134.97 Million | 113.22 Million | 120.95 Million | 193.1 Million | 115.06 Million | 130.63 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -134.97 Million | -113.22 Million | -120.95 Million | -193.1 Million | -115.06 Million | -130.63 Million |
Other Assets | - | - | - | - | - | -130.63 Million |
Total Liabilities | 239.81 Thousand | 343.74 Thousand | 355.28 Thousand | 4.33 Million | 463.05 Thousand | 853.64 Thousand |
Total Current Liabilities | 239.81 Thousand | 343.74 Thousand | 355.28 Thousand | 4.33 Million | 463.05 Thousand | 853.64 Thousand |
Account Payables | - | 343.74 Thousand | - | 3.9 Million | 177.54 Thousand | 291.23 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -343.74 Thousand | 355.28 Thousand | 431.91 Thousand | 285.5 Thousand | 562.41 Thousand |
Total Non Current Liabilities | - | 246.46 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 246.46 Thousand | - | - | - | - |
Other Liabilities | 239.81 Thousand | -246.46 Thousand | 355.28 Thousand | 4.33 Million | 463.05 Thousand | 853.64 Thousand |
Total Equity | 140.15 Million | 115.25 Million | 128.82 Million | 196.08 Million | 117.28 Million | 139.42 Million |
Stock Holders Equity | 140.15 Million | 115.25 Million | 128.82 Million | 196.08 Million | 117.28 Million | 139.42 Million |
Common Stock | 166.64 Million | 166.64 Million | 166.64 Million | 166.64 Million | 166.64 Million | 82.88 Million |
Retained Earnings | 145.78 Million | 119.26 Million | 127.88 Million | 135.6 Million | 35.45 Million | 56.54 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 140.15 Million | 115.25 Million | 128.82 Million | 196.08 Million | 117.28 Million | 139.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 134.97 Million | 113.22 Million | 120.95 Million | 193.1 Million | 115.06 Million | 130.63 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.89 Million | -1.75 Million | -8.16 Million | -6.03 Million | -2.56 Million | -9.46 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 140.39 Million | 140.39 Million | 123.46 Million | 123.46 Million | 116.19 Million | 116.19 Million |
Total Current Assets | 5.42 Million | 5.42 Million | 2.94 Million | 2.94 Million | 2.96 Million | 2.96 Million |
Cash And Short Term Investments | 2.89 Million | 2.89 Million | 2.94 Million | 2.94 Million | 1.75 Million | 1.75 Million |
Cash and Cash Equivalents | 2.89 Million | 2.89 Million | 2.94 Million | 2.94 Million | 1.75 Million | 1.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.52 Million | 2.52 Million | - | - | 1.21 Million | 1.21 Million |
Inventory | 2.52 Million | - | - | - | - | - |
Other Current Assets | -2.52 Million | - | - | - | - | - |
Total Non-Current Assets | 134.97 Million | 134.97 Million | 120.51 Million | 120.51 Million | 113.22 Million | 113.22 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 134.97 Million | 134.97 Million | 120.51 Million | 120.51 Million | 113.22 Million | 113.22 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -134.97 Million | - | -120.51 Million | - | -113.22 Million | -113.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 239.81 Thousand | 239.81 Thousand | 645.07 Thousand | 926.96 Thousand | 343.74 Thousand | 343.74 Thousand |
Total Current Liabilities | 239.81 Thousand | 239.81 Thousand | 645.07 Thousand | 926.96 Thousand | 343.74 Thousand | 343.74 Thousand |
Account Payables | - | - | 645.07 Thousand | 645.07 Thousand | 343.74 Thousand | 343.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -645.07 Thousand | 281.88 Thousand | -343.74 Thousand | -343.74 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 239.81 Thousand | - | 926.96 Thousand | - | - | - |
Total Equity | 140.15 Million | 140.15 Million | 122.53 Million | 122.53 Million | 115.25 Million | 115.25 Million |
Stock Holders Equity | 140.15 Million | 140.15 Million | 122.53 Million | 122.53 Million | 115.25 Million | 115.25 Million |
Common Stock | 166.64 Million | 166.64 Million | 166.64 Million | 166.64 Million | 166.64 Million | 166.64 Million |
Retained Earnings | 145.78 Million | 145.78 Million | 128.16 Million | 128.16 Million | 119.26 Million | 119.26 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 140.15 Million | 140.15 Million | 122.53 Million | 122.53 Million | 115.25 Million | 115.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 134.97 Million | 134.97 Million | 120.51 Million | 120.51 Million | 113.22 Million | 113.22 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.89 Million | -2.89 Million | -2.94 Million | -2.94 Million | -1.75 Million | -1.75 Million |
ALFATRAN
002392
HPMCF
300719
WUC
NHYDY