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ASSETS
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Trade And Other Receivables
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$3.6m
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$3.0m
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$2.4m
|
$4.7m
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$4.6m
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$4.2m
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$4.0m
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$2.7m
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$922k
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$849k
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Prepayments, accrued income and other receivables
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$3.6m
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$3.0m
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$2.4m
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$4.7m
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$4.6m
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$4.2m
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$4.0m
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$2.7m
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$922k
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$849k
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Cash and cash equivalents
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$20.0m
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$86.7m
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$77.0m
|
$52.0m
|
$87.4m
|
$60.3m
|
$41.9m
|
$17.2m
|
$6.7m
|
$24.3m
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Total current assets
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$25.8m
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$94.0m
|
$83.6m
|
$65.2m
|
$101.8m
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$71.6m
|
$54.9m
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$25.0m
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$12.3m
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$26.9m
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Property, plant and equipment
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$18k
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$358k
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$427k
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$1.1m
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$1.2m
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$851k
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$866k
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$521k
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$197k
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$658k
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Intangible Assets Other Than Goodwill
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$1.4m
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$1.9m
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$3.1m
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$4.0m
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$4.8m
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$2.4m
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$2.4m
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$2.1m
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$2.2m
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$2.2m
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Intangible assets
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$1.4m
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$1.9m
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$3.1m
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$4.0m
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$4.8m
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$2.4m
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$2.4m
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$2.1m
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$2.2m
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$2.2m
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Other assets
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—
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—
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—
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—
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—
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$2.5m
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$2.7m
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—
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—
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—
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Additional Financial Items
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Current Tax Assets Current
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$2.2m
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$4.2m
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$4.3m
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$8.5m
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$9.8m
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$7.2m
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$6.4m
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$5.1m
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$4.6m
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$1.8m
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Deferred Tax Assets
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—
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$81k
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$47k
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$46k
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$44k
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$60k
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$103k
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$143k
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$113k
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$117k
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Issued Capital
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$663k
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$1.3m
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$1.3m
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$1.3m
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$2.0m
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$2.1m
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$2.1m
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$2.1m
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$5.7m
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$14.3m
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Trade And Other Current Receivables
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—
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—
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$2.4m
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$4.7m
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$4.6m
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$4.2m
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$4.0m
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$2.7m
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$922k
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$849k
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Deferred tax asset
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—
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$81k
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$47k
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$46k
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$44k
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$60k
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$103k
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$143k
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$113k
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$117k
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Current income tax receivable
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$2.2m
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$4.2m
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$4.3m
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$8.5m
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$9.8m
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$7.2m
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$6.4m
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$5.1m
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$4.6m
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$1.8m
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Share capital and share premium
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$43.4m
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$80.5m
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$80.7m
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$80.8m
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$142.9m
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$143.1m
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$143.2m
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$143.4m
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$151.8m
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$189.6m
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Other reserves
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$4.1m
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$58.1m
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$59.7m
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$62.7m
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$66.9m
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$72.1m
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$75.9m
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$79.2m
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$78.4m
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$87.1m
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Provisions
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—
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$18k
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$26k
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$26k
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$46k
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$46k
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$4.1m
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$58k
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$40k
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$0
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Lease liabilities
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—
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—
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—
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$268k
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$278k
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$207k
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$243k
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$206k
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$73k
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$20k
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Trade payables
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$728k
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$1.1m
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$2.5m
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$2.4m
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$2.3m
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$1.8m
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$4.8m
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$3.4m
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$2.7m
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$522k
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Payroll taxes and social security
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$61k
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$157k
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$127k
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$160k
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$177k
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$170k
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$162k
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$155k
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$134k
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$99k
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Total non-current assets
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$1.4m
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$2.4m
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$3.6m
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$5.1m
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$6.0m
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$5.9m
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$3.3m
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$2.8m
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$2.5m
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$3.0m
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Total equity attributable to equity holders of the Company
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$25.2m
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$93.4m
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$81.6m
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$63.5m
|
$99.2m
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$65.5m
|
$38.5m
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$14.9m
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$6.0m
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$24.3m
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Total non-current liabilities
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—
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—
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$26k
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$564k
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$413k
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$210k
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$442k
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$248k
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$154k
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$714k
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Total equity and liabilities
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$27.2m
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$96.4m
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$87.2m
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$70.3m
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$107.8m
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$77.5m
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$58.3m
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$27.8m
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$14.8m
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$29.8m
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Total Assets
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$27.2m
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$96.4m
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$87.2m
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$70.3m
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$107.8m
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$77.5m
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$58.3m
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$27.8m
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$14.8m
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$29.8m
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LIABILITIES AND EQUITY
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Accrued expenditure
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$1.2m
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$1.6m
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$3.0m
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$3.3m
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$5.4m
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$9.5m
|
$10.0m
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$8.9m
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$5.7m
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$4.2m
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Total current liabilities
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$2.0m
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$2.9m
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$5.6m
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$6.2m
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$8.1m
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$11.7m
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$19.3m
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$12.7m
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$8.7m
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$4.8m
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Total Liabilities
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$2.0m
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$2.9m
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$5.6m
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$6.7m
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$8.6m
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$11.9m
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$19.8m
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$12.9m
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$8.8m
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$5.5m
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Accumulated deficit
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($22.3m)
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($45.2m)
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($58.8m)
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($80.1m)
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($110.6m)
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($149.7m)
|
($180.6m)
|
($207.7m)
|
($224.3m)
|
($252.3m)
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