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Quartix Technologies plc (QTX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.00-5.00 (-3.45%)
At close: 04:16PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,380
5,063
5,414
10,570
Total cash
2,380
5,063
5,414
10,570
Net receivables
3,572
3,333
2,754
2,620
Inventory
1,411
1,989
1,330
694
Total current assets
12,527
14,280
12,998
15,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,935
1,865
2,407
2,665
Accumulated depreciation
-1,251
-1,020
-1,451
-1,387
Net property, plant and equipment
684
845
956
1,278
Goodwill
14,029
14,029
14,029
14,029
Total non-current assets
16,751
15,836
15,560
15,739
Total assets
29,278
30,116
28,558
30,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,913
2,027
1,674
1,612
Other current liabilities
291
-
-
-
Total current liabilities
10,966
8,588
7,406
8,559
Non-current liabilities
Deferred tax liabilities
-
0
457
-
Total non-current liabilities
1,963
617
1,107
822
Total liabilities
12,929
9,205
8,513
9,381
Stockholders' equity
Common stock
484
484
484
479
Retained earnings
4,773
9,428
8,355
10,316
Total stockholders' equity
16,349
20,911
20,045
21,433
Total liabilities and stockholders' equity
29,278
30,116
28,558
30,814