GBp 1.4
(3.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.92 Million | 2.08 Million | 1.96 Million | 2.62 Million | 3.16 Million | 2.51 Million |
Total Current Assets | 1.54 Million | 1.58 Million | 1.76 Million | 2.14 Million | 2.34 Million | 2.21 Million |
Cash And Short Term Investments | 186 Thousand | 145 Thousand | 65 Thousand | 187 Thousand | 264 Thousand | 354 Thousand |
Cash and Cash Equivalents | 186 Thousand | 145 Thousand | 65 Thousand | 187 Thousand | 264 Thousand | 354 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.34 Million | 1.41 Million | 1.63 Million | 1.9 Million | 1.97 Million | 1.7 Million |
Inventory | 13 Thousand | 25 Thousand | 67 Thousand | 56 Thousand | 108 Thousand | 151 Thousand |
Other Current Assets | 1.34 Million | - | - | - | - | 1.7 Million |
Total Non-Current Assets | 385 Thousand | 505 Thousand | 205 Thousand | 476 Thousand | 821 Thousand | 307 Thousand |
Net PPE | 385 Thousand | 505 Thousand | 205 Thousand | 464 Thousand | 771 Thousand | 219 Thousand |
Good Will And Intangible Assets | - | - | - | 12 Thousand | 50 Thousand | 88 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 12 Thousand | 50 Thousand | 88 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.26 Million | 17.21 Million | 15.66 Million | 15.7 Million | 15.14 Million | 15.23 Million |
Total Current Liabilities | 16.32 Million | 15.85 Million | 14.41 Million | 14.12 Million | 13.06 Million | 7.35 Million |
Account Payables | 943 Thousand | 5.19 Million | 4.66 Million | 4.96 Million | 4.48 Million | 4.55 Million |
Tax Payables | 89 Thousand | 86 Thousand | 118 Thousand | 75 Thousand | 101 Thousand | 91 Thousand |
Short Term Debt | 10.95 Million | 10.66 Million | 9.75 Million | 9.15 Million | 8.58 Million | 2.79 Million |
Deferred Revenue | 2.13 Million | 2.14 Million | 2.03 Million | -1.18 Million | -1.01 Million | -705 Thousand |
Other Current Liabilities | 2.29 Million | -2.14 Million | -2.03 Million | 1.18 Million | 1.01 Million | 705 Thousand |
Total Non Current Liabilities | 942 Thousand | 1.36 Million | 1.25 Million | 1.58 Million | 2.07 Million | 7.88 Million |
Long-Term Debt | 18 Thousand | 285 Thousand | 37 Thousand | 129 Thousand | 301 Thousand | 5.62 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 924 Thousand | 1.07 Million | 1.21 Million | 1.45 Million | 1.77 Million | 2.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -15.33 Million | -15.12 Million | -13.69 Million | -13.07 Million | -11.97 Million | -12.71 Million |
Stock Holders Equity | -15.33 Million | -15.12 Million | -13.69 Million | -13.07 Million | -11.97 Million | -12.71 Million |
Common Stock | 8.35 Million | 7.59 Million | 7.59 Million | 7.59 Million | 7.59 Million | 6.98 Million |
Retained Earnings | -37.24 Million | -39.56 Million | -38.19 Million | -37.58 Million | -36.46 Million | -35.7 Million |
Accumulated other comprehensive income | -2.24 Million | -2.27 Million | -2.2 Million | -2.2 Million | -2.22 Million | -1.39 Million |
Common Stock Equity | -15.33 Million | -15.12 Million | -13.69 Million | -13.07 Million | -11.97 Million | -12.71 Million |
Capital Lease Obligation | 155 Thousand | 363 Thousand | 91 Thousand | 335 Thousand | 576 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 11.12 Million | 10.94 Million | 9.79 Million | 9.28 Million | 8.88 Million | 8.42 Million |
Net Debt | 10.93 Million | 10.8 Million | 9.72 Million | 9.09 Million | 8.62 Million | 8.06 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Million | 1.92 Million | 1.92 Million | 1.98 Million | 2.08 Million | 2.08 Million |
Total Current Assets | 1.31 Million | 1.54 Million | 1.54 Million | 1.55 Million | 1.58 Million | 1.58 Million |
Cash And Short Term Investments | 128 Thousand | 186 Thousand | 186 Thousand | 45 Thousand | 145 Thousand | 145 Thousand |
Cash and Cash Equivalents | 128 Thousand | 186 Thousand | 186 Thousand | 45 Thousand | 145 Thousand | 145 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.16 Million | 1.34 Million | 1.34 Million | 1.47 Million | 1.41 Million | 1.41 Million |
Inventory | 17 Thousand | 13 Thousand | 13 Thousand | 35 Thousand | 25 Thousand | 25 Thousand |
Other Current Assets | - | 1.34 Million | - | - | - | - |
Total Non-Current Assets | 310 Thousand | 385 Thousand | 385 Thousand | 430 Thousand | 505 Thousand | 505 Thousand |
Net PPE | 310 Thousand | 385 Thousand | 385 Thousand | 430 Thousand | 505 Thousand | 505 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.59 Million | 17.26 Million | 17.26 Million | 16.89 Million | 17.21 Million | 17.21 Million |
Total Current Liabilities | 11.2 Million | 16.32 Million | 16.32 Million | 10.09 Million | 15.85 Million | 15.85 Million |
Account Payables | 5.57 Million | 5.37 Million | 943 Thousand | 5.24 Million | 5.19 Million | 5.19 Million |
Tax Payables | - | 89 Thousand | 89 Thousand | - | 86 Thousand | 86 Thousand |
Short Term Debt | 5.62 Million | 10.95 Million | 10.95 Million | 4.85 Million | 10.66 Million | 10.66 Million |
Deferred Revenue | - | -2.43 Million | 2.13 Million | - | 2.14 Million | - |
Other Current Liabilities | - | 2.43 Million | 2.29 Million | - | -2.14 Million | - |
Total Non Current Liabilities | 6.39 Million | 942 Thousand | 942 Thousand | 6.79 Million | 1.36 Million | 1.36 Million |
Long-Term Debt | 5.71 Million | 18 Thousand | 18 Thousand | 5.93 Million | 285 Thousand | 285 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 681 Thousand | 924 Thousand | 924 Thousand | 861 Thousand | 1.07 Million | 1.07 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -15.97 Million | -15.33 Million | -15.33 Million | -14.9 Million | -15.12 Million | -15.12 Million |
Stock Holders Equity | -15.97 Million | -15.33 Million | -15.33 Million | -14.9 Million | -15.12 Million | -15.12 Million |
Common Stock | 8.35 Million | 8.35 Million | 8.35 Million | 8.35 Million | 7.59 Million | 7.59 Million |
Retained Earnings | -37.87 Million | -37.24 Million | -37.24 Million | -40.12 Million | -39.56 Million | -39.56 Million |
Accumulated other comprehensive income | -2.24 Million | -2.24 Million | -2.24 Million | -2.24 Million | -2.27 Million | -2.27 Million |
Common Stock Equity | -15.97 Million | -15.33 Million | -15.33 Million | -14.9 Million | -15.12 Million | -15.12 Million |
Capital Lease Obligation | - | 155 Thousand | 155 Thousand | 314 Thousand | 363 Thousand | 363 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 11.33 Million | 11.12 Million | 11.12 Million | 10.78 Million | 10.94 Million | 10.94 Million |
Net Debt | 11.21 Million | 10.93 Million | 10.93 Million | 10.74 Million | 10.8 Million | 10.8 Million |
WTBDY
2162
UI
601606
8280
9021