NANOCO GROUP PLC
ISIN: GB00B01JLR99 | LEI: 213800HOSJEZO1KOCV33
Country: United Kingdom
46 Grafton Street, M13 9NT Manchester – United Kingdom
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 |
|---|---|---|---|
| Assets | N/A | 9,233,000.00 | 10,894,000.00 |
| Noncurrent Assets | N/A | 3,397,000.00 | 1,770,000.00 |
| Property Plant And Equipment | N/A | 199,000.00 | 98,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 5,836,000.00 | 9,124,000.00 |
| Inventories | N/A | 110,000.00 | 174,000.00 |
| Trade And Other Current Receivables | N/A | 1,227,000.00 | 1,664,000.00 |
| Cash and cash equivalents | 5,170,000.00 | 3,813,000.00 | 6,762,000.00 |
| Equity | 7,030,000.00 | 3,052,000.00 | 4,480,000.00 |
| Issued Capital | N/A | 30,570,000.00 | 32,244,000.00 |
| Retained Earnings | N/A | -70,018,000.00 | -74,715,000.00 |
| Share Premium | N/A | 117,292,000.00 | 121,145,000.00 |
| Reserve Of Sharebased Payments | N/A | 4,318,000.00 | 4,916,000.00 |
| Capital Redemption Reserve | N/A | 0.00 | 0.00 |
| Merger Reserve | N/A | -1,242,000.00 | -1,242,000.00 |
| Liabilities | N/A | 6,181,000.00 | 6,414,000.00 |
| Noncurrent Liabilities | N/A | 3,766,000.00 | 4,019,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 40,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | 146,000.00 | 44,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,487,000.00 | 3,919,000.00 |
| Current Liabilities | N/A | 2,415,000.00 | 2,395,000.00 |
| Current Provisions | N/A | 0.00 | 172,000.00 |
| Trade And Other Current Payables | N/A | 1,617,000.00 | 1,510,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | 253,000.00 | 560,000.00 |
| Line item in (gbp) | 01.08.2020/ 01.08.2021 |
01.08.2021/ 01.08.2022 |
|---|---|---|
| Revenue | 2,091,000.00 | 2,467,000.00 |
| Profit Loss From Operating Activities | -5,009,000.00 | -4,771,000.00 |
| Finance Income | 0.00 | 0.00 |
| Finance Costs | 71,000.00 | 450,000.00 |
| Profit Loss Before Tax | -5,080,000.00 | -5,221,000.00 |
| Income Tax Expense Continuing Operations | -685,000.00 | -524,000.00 |
| Profit (loss) | -4,395,000.00 | -4,697,000.00 |
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -4,395,000.00 | -4,697,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 30,000.00 | -64,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 212,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 17,000.00 | -211,000.00 |
| Adjustments For Sharebased Payments | N/A | 417,000.00 | 619,000.00 |
| Cash Flows From Used In Operations | N/A | -4,264,000.00 | -2,465,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -908,000.00 | -688,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -3,356,000.00 | -1,777,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 48,000.00 | 36,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,000.00 | 4,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 357,000.00 | 114,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -344,000.00 | -82,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 5,655,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 4,000.00 | 3,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 2,313,000.00 | 4,789,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,387,000.00 | 2,930,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 19,000.00 |
| Cash and cash equivalents | 5,170,000.00 | 3,813,000.00 | 6,762,000.00 |
Please note that some sums might not add up.
GB00B01JLR99
LEI213800HOSJEZO1KOCV33
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