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Gattaca plc (GATC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.50-0.50 (-0.54%)
At close: 03:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,375
17,768
29,238
34,796
-
Total cash
23,375
17,768
29,238
34,796
-
Net receivables
31,905
36,367
34,187
48,946
-
Total current assets
76,077
77,276
94,537
83,768
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,398
17,683
18,550
18,128
-
Accumulated depreciation
-7,501
-13,259
-11,298
-9,298
-
Net property, plant and equipment
2,897
4,424
7,252
8,830
-
Goodwill
1,712
1,712
4,357
4,357
-
Intangible assets
250
360
1,986
2,591
-
Total non-current assets
5,299
7,091
14,566
16,656
-
Total assets
81,376
84,367
109,103
100,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,801
9,348
151
-
Accounts payable
5,048
3,753
4,530
46,129
-
Total current liabilities
49,128
50,882
68,432
50,724
-
Non-current liabilities
Long-term debt
-
0
0
7,304
14,957
Deferred tax liabilities
101
25
14
29
-
Total non-current liabilities
1,431
3,032
5,564
14,666
-
Total liabilities
50,559
53,914
73,996
65,390
-
Stockholders' equity
Common stock
319
323
323
323
-
Retained earnings
20,865
19,860
-3,223
-3,027
-
Total stockholders' equity
30,817
30,453
35,107
35,034
-
Total liabilities and stockholders' equity
81,376
84,367
109,103
100,424
-