We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 30.41M | 28.31M | 27.6M | 26.58M | 25.52M | 25.37M | 24.36M | 22.91M |
| Total Current Assets | 30.2M | 28.11M | 27.41M | 26.4M | 25.36M | 25.22M | 24.21M | 22.67M |
| Cash and Equivalents | 12.36M | 9.79M | 5.62M | 3.2M | 915k | 998k | 995k | 1.23M |
| Total Non-Current Assets | 212k | 201k | 189k | 178k | 166k | 153k | 141k | 238k |
| Total Liabilities | 2.21M | 1.39M | 1.69M | 1.99M | 2.15M | 1.77M | 1.77M | 2.22M |
| Total Current Liabilities | 2.04M | 1.23M | 1.54M | 1.86M | 2.03M | 1.66M | 1.68M | 2M |
| Total Non-Current Liabilities | 175k | 162k | 149k | 136k | 123k | 108k | 93k | 213k |
| Common Equity | 309k | 309k | 310k | 310k | 311k | 318k | 320k | 321k |
| Retained Earnings | -218.39M | -220.71M | -223M | -225.51M | -228.2M | -231.45M | -234.59M | -237.87M |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.63M | 8.81M | 6.45M | 6.29M | 9.45M | 36.26M | 30.41M | 25.52M |
| Total Current Assets | 3.4M | 7.01M | 5.54M | 6.09M | 9.37M | 36M | 30.2M | 25.36M |
| Cash and Equivalents | 2.49M | 3.34M | 3.06M | 3.49M | 6.42M | 29.13M | 12.36M | 915k |
| Total Non-Current Assets | 987k | 7.92M | 5.18M | 4.81M | 8.26M | 34.77M | 28.2M | 23.37M |
| Total Liabilities | 4.64M | 889k | 1.27M | 1.48M | 1.19M | 1.49M | 2.21M | 2.15M |
| Total Current Liabilities | 469k | 889k | 1.27M | 1.48M | 1.19M | 1.27M | 2.04M | 2.03M |
| Total Non-Current Liabilities | 4.17M | 0 | 0 | 0 | 0 | 220k | 175k | 123k |
| Total Equity | 987k | 7.92M | 5.18M | 4.81M | 8.26M | 34.77M | 28.2M | 23.37M |
| Common Equity | 101k | 166k | 189k | 203k | 243k | 301k | 309k | 311k |
| Retained Earnings | -151.17M | -156.17M | -170.17M | -181.82M | -191.84M | -204.79M | -218.39M | -228.2M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
