(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 | -2.84%38.77M | -2.84%38.77M | -1.63%43.22M | -16.70%39.9M | -16.70%39.9M | -35.09%43.94M | -50.23%47.9M | --47.9M | 34.55%67.69M | 169.18%96.24M |
-Cash and cash equivalents | -3.76%33.54M | -3.76%33.54M | -2.14%38.09M | -18.75%34.85M | -18.75%34.85M | -42.49%38.92M | -55.43%42.9M | --42.9M | 34.55%67.69M | 204.45%96.24M |
-Short-term investments | 3.51%5.22M | 3.51%5.22M | 2.33%5.13M | 0.88%5.05M | 0.88%5.05M | --5.01M | --5M | --5M | ---- | ---- |
-Accounts receivable | 17.13%24.49M | 17.13%24.49M | 34.16%23.76M | 16.61%20.91M | 16.61%20.91M | 1.13%17.71M | 3.06%17.93M | --17.93M | 111.38%17.51M | -11.02%17.4M |
-Taxes receivable | -72.18%165K | -72.18%165K | --0 | -43.90%593K | -43.90%593K | 1,232.31%866K | -9.11%1.06M | --1.06M | --65K | --1.16M |
-Other receivables | 61.90%1.48M | 61.90%1.48M | 149.20%1.24M | 234.31%916K | 234.31%916K | 232.00%498K | -37.16%274K | --274K | -79.76%150K | -53.62%436K |
Prepaid assets | 19.38%6.26M | 19.38%6.26M | 60.67%7.64M | 4.28%5.24M | 4.28%5.24M | 6.81%4.76M | -15.51%5.03M | --5.03M | 7.15%4.45M | 51.73%5.95M |
Restricted cash | -57.81%100K | -57.81%100K | ---- | 166.29%237K | 166.29%237K | ---- | -80.40%89K | --89K | ---- | -10.45%454K |
Total current assets | 5.11%71.26M | 5.11%71.26M | 11.95%75.86M | -6.20%67.8M | -6.20%67.8M | -24.59%67.76M | -40.58%72.28M | --72.28M | 41.55%89.86M | 100.48%121.64M |
Non current assets | ||||||||||
Net PPE | -10.01%9.39M | -10.01%9.39M | -19.76%9.23M | -13.02%10.43M | -13.02%10.43M | -13.65%11.5M | -13.44%11.99M | --11.99M | 5.23%13.32M | 8.21%13.85M |
-Gross PPE | 6.89%35.08M | 6.89%35.08M | ---- | 2.54%32.82M | 2.54%32.82M | ---- | 5.21%32.01M | --32.01M | ---- | 16.51%30.42M |
-Accumulated depreciation | -14.76%-25.69M | -14.76%-25.69M | ---- | -11.87%-22.39M | -11.87%-22.39M | ---- | -20.81%-20.02M | ---20.02M | ---- | -24.49%-16.57M |
Goodwill and other intangible assets | -1.05%21.84M | -1.05%21.84M | 1.24%22.01M | 4.41%22.07M | 4.41%22.07M | 0.50%21.74M | -4.39%21.14M | --21.14M | -3.10%21.63M | 0.72%22.11M |
-Goodwill | 0.00%16.52M | 0.00%16.52M | ---- | 0.00%16.52M | 0.00%16.52M | ---- | 0.00%16.52M | --16.52M | ---- | 0.00%16.52M |
-Other intangible assets | -4.17%5.33M | -4.17%5.33M | ---- | 20.17%5.56M | 20.17%5.56M | ---- | -17.35%4.63M | --4.63M | ---- | 2.91%5.6M |
Total non current assets | -1.04%33.61M | -1.04%33.61M | -4.19%33.29M | -3.79%33.96M | -3.79%33.96M | -8.48%34.75M | -9.04%35.3M | --35.3M | 0.90%37.97M | 3.56%38.81M |
Total assets | 3.06%104.87M | 3.06%104.87M | 6.48%109.15M | -5.41%101.76M | -5.41%101.76M | -19.81%102.51M | -32.95%107.58M | --107.58M | 26.42%127.83M | 63.47%160.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.94%17.08M | 15.94%17.08M | 17.27%16.84M | -1.88%14.73M | -1.88%14.73M | -34.78%14.36M | 15.05%15.01M | --15.01M | -6.07%22.02M | -66.07%13.05M |
-accounts payable | 78.10%2.06M | 78.10%2.06M | 13.61%2.43M | -62.21%1.16M | -62.21%1.16M | -74.61%2.14M | 11.45%3.06M | --3.06M | -12.41%8.42M | -66.10%2.74M |
-Total tax payable | 9.93%13.51M | 9.93%13.51M | 19.10%13.52M | 11.97%12.29M | 11.97%12.29M | -12.94%11.35M | 10.96%10.97M | --10.97M | -2.09%13.04M | -66.90%9.89M |
-Other payable | 17.60%1.51M | 17.60%1.51M | 2.40%896K | 31.15%1.28M | 31.15%1.28M | 55.69%875K | 136.47%979K | --979K | 9.13%562K | -13.93%414K |
Current provisions | ---- | ---- | ---- | ---- | ---- | --64K | -90.84%61K | --61K | ---- | 160.16%666K |
Current debt and capital lease obligation | -1.55%2.29M | -1.55%2.29M | -1.94%2.27M | 6.89%2.33M | 6.89%2.33M | 8.47%2.32M | 7.61%2.18M | --2.18M | 25.32%2.14M | 18.37%2.02M |
-Current capital lease obligation | -1.55%2.29M | -1.55%2.29M | -1.94%2.27M | 6.89%2.33M | 6.89%2.33M | 8.47%2.32M | 7.61%2.18M | --2.18M | 25.32%2.14M | 18.37%2.02M |
Current liabilities | 15.82%29.56M | 15.82%29.56M | 16.63%28.77M | -7.61%25.53M | -7.61%25.53M | -7.08%24.67M | 19.17%27.63M | --27.63M | -1.57%26.55M | -45.48%23.18M |
Non current liabilities | ||||||||||
Long term provisions | 1.45%841K | 1.45%841K | 37.56%835K | 41.71%829K | 41.71%829K | 2.53%607K | -80.30%585K | --585K | -79.87%592K | 1.89%2.97M |
Long term debt and capital lease obligation | -29.41%5.11M | -29.41%5.11M | -26.31%6.12M | -18.00%7.24M | -18.00%7.24M | -15.83%8.31M | -14.14%8.83M | --8.83M | 1.01%9.87M | -2.02%10.29M |
-Long term capital lease obligation | -29.41%5.11M | -29.41%5.11M | -26.31%6.12M | -18.00%7.24M | -18.00%7.24M | -15.83%8.31M | -14.14%8.83M | --8.83M | 1.01%9.87M | -2.02%10.29M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.93%1.01M | -1.38%859K |
Total non current liabilities | -26.24%5.95M | -26.24%5.95M | -21.96%6.96M | -14.29%8.07M | -14.29%8.07M | -22.27%8.91M | -33.28%9.42M | --9.42M | -15.85%11.47M | -1.18%14.12M |
Total liabilities | 5.71%35.52M | 5.71%35.52M | 6.39%35.73M | -9.31%33.6M | -9.31%33.6M | -11.66%33.58M | -0.68%37.05M | --37.05M | -6.36%38.01M | -34.34%37.3M |
Shareholders'equity | ||||||||||
Share capital | -2.86%814K | -2.86%814K | -2.59%828K | -2.56%838K | -2.56%838K | -2.52%850K | -3.04%860K | --860K | -1.69%872K | -0.56%887K |
-common stock | -2.86%814K | -2.86%814K | -2.59%828K | -2.56%838K | -2.56%838K | -2.52%850K | -3.04%860K | --860K | -1.69%872K | -0.56%887K |
Retained earnings | 1.28%81.66M | 1.28%81.66M | 8.18%85.37M | -0.07%80.63M | -0.07%80.63M | -20.66%78.92M | -39.45%80.69M | --80.69M | 41.36%99.47M | 158.01%133.27M |
Less: Treasury stock | -3.97%5.56M | -3.97%5.56M | -3.68%5.71M | -2.36%5.79M | -2.36%5.79M | -46.56%5.92M | -6.07%5.93M | --5.93M | -1.73%11.08M | -46.25%6.31M |
Other equity interest | -0.89%-8.18M | -0.89%-8.18M | -39.61%-7.68M | -43.29%-8.11M | -43.29%-8.11M | ---5.5M | -8.00%-5.66M | ---5.66M | ---- | ---5.24M |
Total stockholders'equity | 1.75%69.36M | 1.75%69.36M | 6.52%73.43M | -3.36%68.16M | -3.36%68.16M | -23.26%68.93M | -42.72%70.53M | --70.53M | 48.41%89.82M | 197.88%123.15M |
Total equity | 1.75%69.36M | 1.75%69.36M | 6.52%73.43M | -3.36%68.16M | -3.36%68.16M | -23.26%68.93M | -42.72%70.53M | --70.53M | 48.41%89.82M | 197.88%123.15M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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