SIV

COM:APESTER

Apester

Stock

GBP

Last Close

3.50

01/11 08:55

Market Cap

23.07K

Beta: -

Volume Today

228.20K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Jun '21	Jun '22	Dec '22	Mar '23	Jun '23	Dec '23	Mar '24	Jun '24
account payables	12K -	70.17K 484.79%	3.70M 5,172.53%	2.04M 44.81%		1.11M -	796K 28.48%	46K 94.22%	46K 0%
accumulated other comprehensive income loss					11.25M -			65.00K -	65.00K 0%
cash and cash equivalents		87.75K -	8.09M 9,123.72%	4.44M 45.16%		2.42M -	969K 59.91%	142K 85.35%	142K 0%
cash and short term investments		87.75K -	8.09M 9,123.72%	4.44M 45.16%	4.44M 0%	2.42M 45.55%	969K 59.91%	142K 85.35%	142K 0%
common stock	50K -	50K 0%	157K 214%	157K 0%		157K -	157K 0%	157K 0%	157K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill				3.30M -
goodwill and intangible assets			14.49M -	13.95M 3.74%		13.14M -	5.20M 60.41%
intangible assets			14.49M -	10.65M 26.52%			5.20M -
inventory
long term debt			1.32M -	1.39M 5.85%		1.14M -	829K 27.22%
long term investments
net debt		-87.75K -	-5.91M 6,638.31%	-3.04M 48.50%		-962K -	587K 161.02%	-142K 124.19%	-142K 0%
net receivables
other assets
other current assets	62K -	109.82K 77.13%	2.77M 2,420.53%					29K -	29K 0%
other current liabilities		125K -		1.45M -		1.08M -	1.05M 2.88%	362K 65.43%	362K 0%
other liabilities
other non current assets					-4.44M -
other non current liabilities			12K -	12K 0%	-16.39M 136,700%
othertotal stockholders equity			15.37M -	14.79M 3.78%	5.14M 65.24%	14.79M 187.71%	14.78M 0.09%	15.14M 2.44%
preferred stock								15.14M -	15.14M 0%
property plant equipment net			60K -	34K 43.33%		23K -	15K 34.78%	1K 93.33%	1K 0%
retained earnings		-47.60K -	-1.76M 3,588.69%	-3.70M 110.54%		-5.49M -	-12.02M 118.82%	-15.60M 29.76%	-15.60M 0%
short term debt			864K -			316K -	727K 130.06%
short term investments
tax assets
tax payables
total assets	62K -	197.57K 218.66%	25.41M 12,763.29%	21.29M 16.23%		17.02M -	7.52M 55.83%	172K 97.71%	172K 0%
total current assets	62K -	197.57K 218.66%	10.86M 5,397.80%	7.30M 32.75%	4.44M 39.23%	3.86M 13.04%	2.30M 40.36%	171K 92.57%	171K 0%
total current liabilities	12K -	195.18K 1,526.46%	4.56M 2,238.41%	3.49M 23.51%		2.51M -	2.57M 2.51%	408K 84.12%	408K 0%
total debt			2.18M -	1.39M 36.08%		1.46M -	1.56M 6.94%
total investments
total liabilities	12K -	195.18K 1,526.46%	5.89M 2,919.34%	4.90M 16.90%	-16.39M 434.74%	3.65M 122.24%	3.40M 6.77%	408K 88.00%	408K 0%
total liabilities and stockholders equity	62K -	197.57K 218.66%	25.41M 12,763.29%	21.29M 16.23%		17.02M -	7.52M 55.83%	172K 97.71%	172K 0%
total non current assets			14.55M -	13.98M 3.90%	-4.44M 131.74%	13.16M 396.44%	5.21M 60.37%	1K 99.98%	1K 0%
total non current liabilities			1.33M -	1.41M 5.79%	-16.39M 1,265.86%	1.14M 106.95%	829K 27.22%
total stockholders equity	50K -	2.40K 95.21%	13.77M 574,973.07%	11.25M 18.31%	16.39M 45.69%	9.46M 42.32%	2.92M 69.17%	-236K 108.10%	-236K 0%

All numbers in GBP (except ratios and percentages)