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One Media iP Group PLC (OMIP.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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4.06100.0000 (0.00%)
At close: 11:11AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,243
2,176
2,566
6,766
Total cash
1,243
2,176
2,566
6,766
Net receivables
265.047
364.97
326.427
277.656
Other current assets
-
-
-
0.001
Total current assets
2,858
3,648
4,047
7,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162.649
193.391
183.822
180.566
Accumulated depreciation
-106.999
-180.393
-139.815
-89.306
Net property, plant and equipment
55.65
47.267
44.007
91.26
Intangible assets
15,724
14,438
13,484
8,884
Other long-term assets
-
-
-
-0.001
Total non-current assets
15,779
14,485
13,528
8,975
Total assets
18,637
18,133
17,575
16,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
380
380
-
-
Accounts payable
113.727
1,028
177.403
101.33
Total current liabilities
2,279
1,566
1,070
940.507
Non-current liabilities
Long-term debt
1,118
1,492
1,746
1,697
Other long-term liabilities
-
-
-0.02
-
Total non-current liabilities
1,233
1,492
1,746
1,697
Total liabilities
3,511
3,059
2,816
2,638
Stockholders' equity
Common stock
1,112
1,112
1,112
1,110
Retained earnings
3,924
3,759
3,418
2,996
Total stockholders' equity
15,189
15,100
14,759
14,246
Total liabilities and stockholders' equity
18,637
18,133
17,575
16,883