We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 18.52M | 17.53M | 13.03M | 13.49M | 14.24M | 14.73M | 14.16M | 14.96M |
Total Current Assets | 10.06M | 9.22M | 5.02M | 5.76M | 6.83M | 7.59M | 7.11M | 8.21M |
Cash and Equivalents | 7.72M | 7.42M | 3.43M | 3.87M | 5.33M | 5.94M | 5.31M | 6.32M |
Total Non-Current Assets | 8.82M | 8.31M | 8.01M | 7.73M | 7.66M | 7.14M | 7.05M | 6.74M |
Total Liabilities | 5.1M | 5.11M | 3.77M | 3.82M | 3.85M | 3.87M | 3.06M | 3.16M |
Total Current Liabilities | 2.89M | 3.04M | 1.86M | 2.04M | 2.2M | 2.42M | 1.7M | 1.94M |
Total Non-Current Liabilities | 2.21M | 2.07M | 1.91M | 1.78M | 1.65M | 1.45M | 1.36M | 1.22M |
Common Equity | 251k | 251k | 251k | 251k | 251k | 251k | 255k | 255k |
Retained Earnings | 826k | 1.13M | 1.48M | 1.8M | 2.44M | 2.83M | 3.38M | 4.03M |
Year End 25 June 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 | 18.51M | 9.55M | 10.99M | 10.43M | 9.71M | 13.35M | 18.52M | 14.24M |
Total Current Assets | 4.87M | 5.13M | 4.74M | 4.47M | 4.93M | 10.37M | 10.06M | 6.83M |
Cash and Equivalents | 1.1M | 451k | 1.39M | 2.26M | 2.97M | 8.33M | 7.72M | 5.33M |
Total Non-Current Assets | 9.4M | -2.08M | 6.3M | 4.43M | 503k | 5.73M | 13.41M | 10.39M |
Total Liabilities | 9.1M | 11.63M | 4.69M | 5.99M | 9.2M | 7.61M | 5.1M | 3.85M |
Total Current Liabilities | 5.5M | 6.74M | 1.98M | 2.38M | 2.51M | 4.53M | 2.89M | 2.2M |
Total Non-Current Liabilities | 3.6M | 7.63M | 4.27M | 5.2M | 8.89M | 3.08M | 2.21M | 1.65M |
Total Equity | 9.4M | -2.08M | 6.3M | 4.43M | 503k | 5.73M | 13.41M | 10.39M |
Common Equity | 175k | 178k | 222k | 222k | 225k | 251k | 251k | 251k |
Retained Earnings | 8.09M | -4.41M | -2.49M | -4.48M | -8.72M | -7.2M | 826k | 2.44M |
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