![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 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 | 266.9M | 259.99M | 238.4M | 246.86M | 272.05M | 270.82M | 257.86M | 263.22M |
Total Current Assets | 193.62M | 187.61M | 167.87M | 178.6M | 207.11M | 206.76M | 193.34M | 182.98M |
Cash and Equivalents | 15.22M | 16.65M | 18.77M | 49.31M | 79.21M | 66.68M | 50.95M | 46.05M |
Total Non-Current Assets | 52.99M | 52.68M | 75.07M | 49.86M | 71.45M | 47.59M | 51.13M | 66.16M |
Total Liabilities | 158.65M | 148.41M | 128.33M | 129.79M | 153.29M | 153.16M | 145.02M | 154.07M |
Total Current Liabilities | 114.81M | 101.68M | 88.03M | 91.46M | 117.18M | 119.57M | 112.99M | 112.19M |
Total Non-Current Liabilities | 60.44M | 67.72M | 56.22M | 53.16M | 49.88M | 46.93M | 44.37M | 53.24M |
Common Equity | 57k | 57k | 57k | 59k | 59k | 60k | 60k | 61k |
Retained Earnings | -173.58M | -174.53M | -180.75M | -179.7M | -180.37M | -182.89M | -188.97M | -195.45M |
Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 82.13M | 100.7M | 97.97M | 87.95M | 186.97M | 235.34M | 238.4M | 257.86M |
Total Current Assets | 63.66M | 62.53M | 58.79M | 62.37M | 139.38M | 168.6M | 167.87M | 193.34M |
Cash and Equivalents | 6.64M | 2.85M | 2.03M | 2.27M | 35.8M | 18.14M | 18.77M | 50.95M |
Total Non-Current Assets | 23.32M | 40.36M | 38.82M | 12.38M | 83.49M | 95.57M | 110.07M | 112.83M |
Total Liabilities | 58.81M | 60.34M | 59.14M | 75.57M | 103.48M | 139.77M | 128.33M | 145.02M |
Total Current Liabilities | 46.79M | 48.9M | 48.32M | 59.95M | 71.98M | 96.79M | 88.03M | 112.99M |
Total Non-Current Liabilities | 21.79M | 20.61M | 19.38M | 25.31M | 42.93M | 55.84M | 56.22M | 44.37M |
Total Equity | 23.32M | 40.36M | 38.82M | 12.38M | 83.49M | 95.57M | 110.07M | 112.83M |
Common Equity | 39k | 40k | 41k | 41k | 51k | 56k | 57k | 60k |
Retained Earnings | -156.52M | -133M | -137.79M | -167.88M | -169.46M | -179.8M | -180.75M | -188.97M |
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