R8 Capital Investments plc (MODGF)
USD 0.03
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USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Million | 8.06 Million | 14.93 Million | 3.07 Million | 675 Thousand | 198.85 Thousand |
| Total Current Assets | 1.25 Million | 7.94 Million | 14.81 Million | 3.05 Million | 675 Thousand | 198.85 Thousand |
| Cash And Short Term Investments | 984.45 Thousand | 5.61 Million | 7.33 Million | 2.75 Million | 514.53 Thousand | 182.62 Thousand |
| Cash and Cash Equivalents | 984.45 Thousand | 5.61 Million | 7.33 Million | 2.75 Million | 514.53 Thousand | 182.62 Thousand |
| Short Term Investments | - | - | 4.33 Million | - | - | - |
| Net Receivables | 212.85 Thousand | 1.64 Million | 382.74 Thousand | 306.01 Thousand | 140.09 Thousand | 16.23 Thousand |
| Inventory | 54.42 Thousand | - | 1.00 | -304.68 | 1.00 | -16.19 Thousand |
| Other Current Assets | 1.00 | 679.95 Thousand | 7.09 Million | 304.68 | 20.37 Thousand | 16.2 Thousand |
| Total Non-Current Assets | 38.7 Thousand | 121.66 Thousand | 121.65 Thousand | 21.19 Thousand | - | - |
| Net PPE | 13.3 Thousand | 44.6 Thousand | 19.13 Thousand | 10.59 Thousand | - | - |
| Good Will And Intangible Assets | 25.39 Thousand | 77.05 Thousand | 102.52 Thousand | 10.59 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.39 Thousand | 77.05 Thousand | 102.52 Thousand | 10.59 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.15 Million | 1.81 Million | 6.4 Million | 5.34 Million | 211.41 Thousand | 110.92 Thousand |
| Total Current Liabilities | 3.15 Million | 1.81 Million | 472.96 Thousand | 694.16 Thousand | 211.41 Thousand | 110.92 Thousand |
| Account Payables | 973.56 Thousand | 957.07 Thousand | 121.65 Thousand | 303.36 Thousand | 129.9 Thousand | 27.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.96 Million | - | - | 221.23 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 220.11 Thousand | 858.39 Thousand | 351.3 Thousand | 169.56 Thousand | 81.51 Thousand | 83.87 Thousand |
| Total Non Current Liabilities | 1.62 Million | 1000.00 | 5.92 Million | 4.64 Million | - | - |
| Long-Term Debt | 1.62 Million | - | - | 4.64 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 5.92 Million | - | - | - |
| Other Liabilities | -1.62 Million | -1000.00 | -0.00 | - | - | - |
| Total Equity | -1.86 Million | 6.25 Million | 8.53 Million | -2.26 Million | 463.59 Thousand | 87.92 Thousand |
| Stock Holders Equity | -1.86 Million | 6.25 Million | 8.53 Million | -1.92 Million | 384.62 Thousand | 87.92 Thousand |
| Common Stock | 1.24 Million | 1.23 Million | 1.1 Million | - | - | - |
| Retained Earnings | -23.82 Million | -19.28 Million | -8.78 Million | -3.95 Million | -894.06 Thousand | -255.66 Thousand |
| Accumulated other comprehensive income | 93.12 Thousand | 1.69 Million | 1.05 Million | 706.09 Thousand | - | - |
| Common Stock Equity | -1.86 Million | 6.25 Million | 8.53 Million | -1.92 Million | 384.62 Thousand | 87.92 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 4.33 Million | - | - | - |
| Total Debt | 1.96 Million | - | - | 4.87 Million | - | - |
| Net Debt | 977.19 Thousand | -5.61 Million | -7.33 Million | 2.11 Million | -514.53 Thousand | -182.62 Thousand |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Million | 1.29 Million | 1.19 Million | 3.26 Million | 3.52 Million | 8.06 Million |
| Total Current Assets | 1.25 Million | 1.25 Million | 1.15 Million | 3.19 Million | 3.45 Million | 7.94 Million |
| Cash And Short Term Investments | 984.45 Thousand | 984.45 Thousand | 908.99 Thousand | 2.77 Million | 3 Million | 5.61 Million |
| Cash and Cash Equivalents | 984.45 Thousand | 984.45 Thousand | 908.99 Thousand | 2.77 Million | 3 Million | 5.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.85 Thousand | 212.85 Thousand | 1.00 | 228.81 Thousand | 1313.61 | 1.64 Million |
| Inventory | 54.42 Thousand | 54.42 Thousand | 50.25 Thousand | 164.3 Thousand | 177.33 Thousand | - |
| Other Current Assets | 1.00 | 1.00 | 196.54 Thousand | 26.77 Thousand | 274.54 Thousand | 679.95 Thousand |
| Total Non-Current Assets | 38.7 Thousand | 38.7 Thousand | 35.73 Thousand | 65.72 Thousand | 70.93 Thousand | 121.66 Thousand |
| Net PPE | 13.3 Thousand | 13.3 Thousand | 12.28 Thousand | 25.55 Thousand | 27.58 Thousand | 44.6 Thousand |
| Good Will And Intangible Assets | 25.39 Thousand | 25.39 Thousand | 23.45 Thousand | 40.16 Thousand | 43.34 Thousand | 77.05 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.39 Thousand | 25.39 Thousand | 23.45 Thousand | 40.16 Thousand | 43.34 Thousand | 77.05 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | - | 1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.15 Million | 3.15 Million | 2.91 Million | 2.71 Million | 2.92 Million | 1.81 Million |
| Total Current Liabilities | 3.15 Million | 3.15 Million | 2.91 Million | 2.71 Million | 2.92 Million | 1.81 Million |
| Account Payables | 973.56 Thousand | 973.56 Thousand | 897.83 Thousand | 875.09 Thousand | 944.48 Thousand | 957.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.96 Million | 1.96 Million | 1.81 Million | - | - | - |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 220.11 Thousand | 220.11 Thousand | 204.35 Thousand | 1.83 Million | 1.98 Million | 858.39 Thousand |
| Total Non Current Liabilities | 1.62 Million | 1.62 Million | - | - | - | 1000.00 |
| Long-Term Debt | 1.62 Million | 1.62 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | 1000.00 |
| Other Liabilities | -1.62 Million | -1.62 Million | - | - | - | -1000.00 |
| Total Equity | -1.86 Million | -1.86 Million | -1.72 Million | 551.34 Thousand | 595.06 Thousand | 6.25 Million |
| Stock Holders Equity | -1.86 Million | -1.86 Million | -1.72 Million | 551.34 Thousand | 595.06 Thousand | 6.25 Million |
| Common Stock | 1.24 Million | 1.24 Million | 1.14 Million | 1.11 Million | 1.2 Million | 1.23 Million |
| Retained Earnings | -23.82 Million | -23.82 Million | -22.5 Million | -21.73 Million | -24.05 Million | -19.28 Million |
| Accumulated other comprehensive income | 93.12 Thousand | 93.12 Thousand | 592.97 Thousand | 822.75 Thousand | 1.48 Million | 1.69 Million |
| Common Stock Equity | -1.86 Million | -1.86 Million | -1.72 Million | 551.34 Thousand | 595.06 Thousand | 6.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.96 Million | 1.96 Million | 1.81 Million | - | - | - |
| Net Debt | 977.19 Thousand | 977.19 Thousand | 902.29 Thousand | -2.77 Million | -3 Million | -5.61 Million |
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