(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.54%5.97M | 110.54%5.97M | -18.62%5.23M | -71.80%2.84M | -71.80%2.84M | 52.78%6.42M | 33.28%10.06M | --10.06M | -2.87%4.2M | -30.95%7.55M |
-Cash and cash equivalents | 110.54%5.97M | 110.54%5.97M | -18.62%5.23M | -71.80%2.84M | -71.80%2.84M | 52.78%6.42M | 33.28%10.06M | --10.06M | -2.87%4.2M | -30.95%7.55M |
Receivables | -52.30%704K | -52.30%704K | --2.04M | 34.55%1.48M | 34.55%1.48M | ---- | -25.42%1.1M | --1.1M | ---- | --1.47M |
-Accounts receivable | --0 | --0 | -27.35%903K | 896.97%329K | 896.97%329K | -11.15%1.24M | -65.26%33K | --33K | -61.87%1.4M | -90.42%95K |
-Taxes receivable | -50.12%422K | -50.12%422K | 10.85%1.13M | 26.27%846K | 26.27%846K | -28.16%1.02M | -42.09%670K | --670K | -37.21%1.42M | -36.32%1.16M |
-Other receivables | -6.31%282K | -6.31%282K | ---- | -23.60%301K | -23.60%301K | ---- | 79.91%394K | --394K | ---- | --219K |
Prepaid assets | -5.59%355K | -5.59%355K | ---- | -38.06%376K | -38.06%376K | ---- | 135.27%607K | --607K | ---- | --258K |
Total current assets | 49.96%7.03M | 49.96%7.03M | -16.40%7.26M | -60.14%4.69M | -60.14%4.69M | 23.65%8.69M | 26.80%11.76M | --11.76M | -31.54%7.03M | -32.48%9.28M |
Non current assets | ||||||||||
Net PPE | -31.29%571K | -31.29%571K | -30.21%693K | -27.86%831K | -27.86%831K | -20.43%993K | 112.55%1.15M | --1.15M | 30.82%1.25M | -74.84%542K |
-Gross PPE | -6.66%2.3M | -6.66%2.3M | ---- | -11.85%2.46M | -11.85%2.46M | ---- | 30.33%2.79M | --2.79M | -59.64%2.91M | --2.14M |
-Accumulated depreciation | -5.89%-1.73M | -5.89%-1.73M | ---- | 0.61%-1.63M | 0.61%-1.63M | ---- | -2.50%-1.64M | ---1.64M | 73.45%-1.66M | ---1.6M |
Goodwill and other intangible assets | 48,916.67%2.94M | 48,916.67%2.94M | --5K | --6K | --6K | ---- | --0 | --0 | ---- | --0 |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Other intangible assets | 48,916.67%2.94M | 48,916.67%2.94M | ---- | --6K | --6K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 319.59%3.51M | 319.59%3.51M | -29.71%698K | -27.34%837K | -27.34%837K | -20.43%993K | 112.55%1.15M | --1.15M | -27.94%1.25M | -96.84%542K |
Total assets | 90.81%10.54M | 90.81%10.54M | -17.76%7.96M | -57.21%5.53M | -57.21%5.53M | 17.00%9.68M | 31.54%12.91M | --12.91M | -31.02%8.28M | -68.22%9.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.55%383K | -11.55%383K | 37.11%1.76M | -20.70%433K | -20.70%433K | -37.19%1.28M | 38.58%546K | --546K | -26.90%2.04M | -91.23%394K |
-accounts payable | -7.37%314K | -7.37%314K | 37.11%1.76M | -30.10%339K | -30.10%339K | -37.19%1.28M | 43.92%485K | --485K | -26.90%2.04M | -92.50%337K |
-Total tax payable | -19.48%62K | -19.48%62K | ---- | 37.50%77K | 37.50%77K | ---- | 80.65%56K | --56K | ---- | --31K |
-Other payable | -58.82%7K | -58.82%7K | ---- | 240.00%17K | 240.00%17K | ---- | -80.77%5K | --5K | ---- | --26K |
Current accrued expenses | 4.90%857K | 4.90%857K | ---- | 49.63%817K | 49.63%817K | ---- | -28.91%546K | --546K | ---- | --768K |
Current provisions | ---- | ---- | ---- | 314.00%207K | 314.00%207K | -14.00%43K | --50K | --50K | --50K | ---- |
Current debt and capital lease obligation | 4.97%169K | 4.97%169K | -1.80%164K | 10.27%161K | 10.27%161K | 28.46%167K | -27.00%146K | --146K | -96.18%130K | -51.46%200K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.22%107K |
-Current capital lease obligation | 4.97%169K | 4.97%169K | -1.80%164K | 10.27%161K | 10.27%161K | 28.46%167K | 56.99%146K | --146K | -37.50%130K | -60.09%93K |
Current deferred liabilities | --0 | --0 | ---- | --197K | --197K | ---- | --0 | --0 | ---- | --68K |
Other current liabilities | 4,794.12%4.16M | 4,794.12%4.16M | --364K | -84.63%85K | -84.63%85K | ---- | -64.53%553K | --553K | ---- | --1.56M |
Current liabilities | 193.11%5.57M | 193.11%5.57M | 38.78%2.28M | 3.20%1.9M | 3.20%1.9M | -57.17%1.65M | -38.41%1.84M | --1.84M | -47.69%3.84M | -47.26%2.99M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
Long term debt and capital lease obligation | -36.29%295K | -36.29%295K | -30.40%380K | -25.32%463K | -25.32%463K | -19.94%546K | 933.33%620K | --620K | 537.38%682K | -98.94%60K |
-Long term capital lease obligation | -36.29%295K | -36.29%295K | -30.40%380K | -25.32%463K | -25.32%463K | -19.94%546K | 933.33%620K | --620K | 537.38%682K | -93.42%60K |
Other non current liabilities | ---- | ---- | 40.49%-294 | 26.65%-344 | 26.65%-344 | -29.32%-494 | -525.33%-469 | ---469 | ---382 | 84.88%-75 |
Total non current liabilities | -36.24%295K | -36.24%295K | -30.39%379.71K | -25.32%462.66K | -25.32%462.66K | -19.97%545.51K | 463.59%619.53K | --619.53K | 537.03%681.62K | -98.06%109.93K |
Total liabilities | 148.20%5.86M | 148.20%5.86M | 21.56%2.66M | -3.98%2.36M | -3.98%2.36M | -51.57%2.19M | -20.60%2.46M | --2.46M | -39.29%4.52M | -72.66%3.1M |
Shareholders'equity | ||||||||||
Share capital | 997.98%1.19M | 997.98%1.19M | 182.23%277.97K | 10.03%108.34K | 10.03%108.34K | 55.40%98.49K | 56.12%98.47K | --98.47K | 62.52%63.38K | 168.46%63.07K |
-common stock | 997.98%1.19M | 997.98%1.19M | 182.23%277.97K | 10.03%108.34K | 10.03%108.34K | 55.40%98.49K | 56.12%98.47K | --98.47K | 62.52%63.38K | 168.46%63.07K |
Retained earnings | -6.97%-144.77M | -6.97%-144.77M | -6.28%-138.97M | -5.89%-135.34M | -5.89%-135.34M | -4.15%-130.76M | -4.39%-127.8M | ---127.8M | -6.64%-125.55M | -22.63%-122.43M |
Paid-in capital | 3.66%86.73M | 3.66%86.73M | 1.46%84.65M | 0.28%83.67M | 0.28%83.67M | 11.97%83.43M | 12.20%83.43M | --83.43M | 9.77%74.52M | 12.88%74.36M |
Gains losses not affecting retained earnings | 0.00%53M | 0.00%53M | --53M | 0.00%53M | 0.00%53M | ---- | 0.00%53M | --53M | ---- | --53M |
Other equity interest | 395.37%8.52M | 395.37%8.52M | 268.51%6.34M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | --1.72M | 0.00%1.72M | 72.00%1.72M |
Total stockholders'equity | 47.93%4.68M | 47.93%4.68M | -29.26%5.3M | -69.75%3.16M | -69.75%3.16M | 99.65%7.49M | 55.59%10.45M | --10.45M | -17.48%3.75M | -65.65%6.72M |
Total equity | 47.93%4.68M | 47.93%4.68M | -29.26%5.3M | -69.75%3.16M | -69.75%3.16M | 99.65%7.49M | 55.59%10.45M | --10.45M | -17.48%3.75M | -65.65%6.72M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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