GBp 0.15
(2.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 153.5 Thousand | 179.69 Thousand | 439.89 Thousand | 50.4 Thousand |
Total Current Assets | 153.5 Thousand | 154.04 Thousand | 439.89 Thousand | 50.4 Thousand |
Cash And Short Term Investments | 135.76 Thousand | 153.7 Thousand | 358.56 Thousand | - |
Cash and Cash Equivalents | 135.76 Thousand | 153.7 Thousand | 358.56 Thousand | - |
Short Term Investments | - | - | - | - |
Net Receivables | 8248.00 | 10.09 Thousand | 36.43 Thousand | 45.4 Thousand |
Inventory | - | -10.09 Thousand | - | - |
Other Current Assets | 9490.00 | 347.00 | 44.9 Thousand | 5000.00 |
Total Non-Current Assets | - | 25.65 Thousand | - | - |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 25.65 Thousand | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 45.52 Thousand | 71.69 Thousand | 33.64 Thousand | 2400.00 |
Total Current Liabilities | 45.52 Thousand | 31.00 | 33.64 Thousand | 2400.00 |
Account Payables | 20.9 Thousand | 47.19 Thousand | 128.00 | - |
Tax Payables | 1938.00 | 3222.00 | 1540.00 | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 24.62 Thousand | -47.16 Thousand | 33.51 Thousand | 2400.00 |
Total Non Current Liabilities | - | 71.66 Thousand | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 71.66 Thousand | - | - |
Other Liabilities | -0.00 | - | - | - |
Total Equity | 107.97 Thousand | 108 Thousand | 406.24 Thousand | 48 Thousand |
Stock Holders Equity | 107.97 Thousand | 108 Thousand | 406.24 Thousand | 48 Thousand |
Common Stock | 67.98 Thousand | 67.2 Thousand | 67.2 Thousand | 50.4 Thousand |
Retained Earnings | -1.02 Million | -765.39 Thousand | -459.64 Thousand | -2400.00 |
Accumulated other comprehensive income | 256.03 Thousand | 256.03 Thousand | 248.53 Thousand | - |
Common Stock Equity | 107.97 Thousand | 108 Thousand | 406.24 Thousand | 48 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -135.76 Thousand | -153.7 Thousand | -358.56 Thousand | - |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 440 Thousand | 440 Thousand | 153.5 Thousand | 153.5 Thousand | 153.5 Thousand | 243 Thousand |
Total Current Assets | 440 Thousand | 440 Thousand | 153.5 Thousand | 153.5 Thousand | 153.5 Thousand | 243 Thousand |
Cash And Short Term Investments | 416 Thousand | 416 Thousand | 135.76 Thousand | 135.76 Thousand | 135.76 Thousand | 235 Thousand |
Cash and Cash Equivalents | 416 Thousand | 416 Thousand | 135.76 Thousand | 135.76 Thousand | 135.76 Thousand | 235 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11 Thousand | - | 8248.00 | 8248.00 | - | 7000.00 |
Inventory | - | - | - | - | - | -7000.00 |
Other Current Assets | 13 Thousand | 24 Thousand | 9490.00 | 9490.00 | 17.73 Thousand | 8000.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 64 Thousand | 64 Thousand | 45.52 Thousand | 45.52 Thousand | 45.52 Thousand | 18 Thousand |
Total Current Liabilities | 64 Thousand | 64 Thousand | 45.52 Thousand | 45.52 Thousand | 45.52 Thousand | 18 Thousand |
Account Payables | 45 Thousand | 45 Thousand | 20.9 Thousand | 20.9 Thousand | 20.9 Thousand | 9000.00 |
Tax Payables | 2000.00 | - | 1938.00 | 1938.00 | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19 Thousand | 19 Thousand | 24.62 Thousand | 24.62 Thousand | 24.62 Thousand | 9000.00 |
Total Non Current Liabilities | - | - | - | - | - | 9000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 9000.00 |
Other Liabilities | - | - | - | - | - | -9000.00 |
Total Equity | 376 Thousand | 376 Thousand | 107.97 Thousand | 107.97 Thousand | 107.97 Thousand | 225 Thousand |
Stock Holders Equity | 376 Thousand | 376 Thousand | 107.97 Thousand | 107.97 Thousand | 107.97 Thousand | 225 Thousand |
Common Stock | 78 Thousand | 78 Thousand | 67.98 Thousand | 67.98 Thousand | 67.98 Thousand | 68 Thousand |
Retained Earnings | -896 Thousand | -896 Thousand | -1.02 Million | -1.02 Million | -1.02 Million | -911 Thousand |
Accumulated other comprehensive income | - | - | 256.03 Thousand | 256.03 Thousand | 256.03 Thousand | 256 Thousand |
Common Stock Equity | 376 Thousand | 376 Thousand | 107.97 Thousand | 107.97 Thousand | 107.97 Thousand | 225 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -416 Thousand | -416 Thousand | -135.76 Thousand | -135.76 Thousand | -135.76 Thousand | -235 Thousand |
603037
GDBYF
8521
RYES
MAITHANALL
HBLN