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 | 23.5M | 22.08M | 20.34M | 18.58M | 16.9M | 15.42M | 13.4M | 11.47M |
Total Current Assets | 14.42M | 13.15M | 11.55M | 9.93M | 8.45M | 7.14M | 5.32M | 3.52M |
Cash and Equivalents | 14.07M | 12.92M | 11.45M | 9.65M | 8.15M | 6.97M | 5.25M | 3.26M |
Total Non-Current Assets | 17.77M | 17.49M | 17.2M | 16.94M | 16.56M | 16.2M | 15.83M | 15.55M |
Total Liabilities | 413k | 518k | 465k | 349k | 2.03M | 2.45M | 951k | 813k |
Total Current Liabilities | 413k | 518k | 465k | 349k | 534k | 948k | 951k | 813k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.5M | 3M | 0 | 0 |
Common Equity | 12k | 12k | 12k | 12k | 0 | 0 | 0 | 0 |
Retained Earnings | -122.49M | -124.06M | -125.81M | -127.51M | -131.08M | -133.05M | -135.16M | -137.02M |
Year End June 29 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 | 36.63M | 27M | 18.55M | 13.45M | 23.91M | 30.26M | 23.5M | 16.9M |
Total Current Assets | 24.38M | 15.29M | 7.32M | 2.83M | 13.99M | 20.82M | 14.42M | 8.45M |
Cash and Equivalents | 24.16M | 15.1M | 7.08M | 2.56M | 13.71M | 20.52M | 14.07M | 8.15M |
Total Non-Current Assets | 23.05M | 20.32M | 17.66M | 10.6M | 21.76M | 29.91M | 23.08M | 14.87M |
Total Liabilities | 13.59M | 6.68M | 882k | 2.85M | 2.16M | 351k | 413k | 2.03M |
Total Current Liabilities | 6.74M | 4.67M | 882k | 2.85M | 2.16M | 351k | 413k | 534k |
Total Non-Current Liabilities | 9.98M | 2.02M | 0 | 0 | 0 | 0 | 0 | 1.5M |
Total Equity | 23.05M | 20.32M | 17.66M | 10.6M | 21.76M | 29.91M | 23.08M | 14.87M |
Common Equity | 62k | 67k | 73k | 82k | 9k | 12k | 12k | 0 |
Retained Earnings | -64.82M | -75.13M | -83.69M | -92.12M | -105.56M | -114.39M | -122.49M | -131.08M |
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