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Enteq Technologies Plc (NTQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9.000.00 (0.00%)
At close: 08:48AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,351
3,296
8,059
Other Short Term Investments
-
1,500
-
Total Cash
5,351
4,796
8,059
Net Receivables
98
3,250
2,405
Inventory
0
2,410
2,888
Total Current Assets
7,772
10,743
13,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460
4,183
3,354
Accumulated Depreciation
-397
-1,677
-1,082
Net property, plant and equipment
63
2,506
2,272
Intangible Assets
6,484
4,143
1,728
Total non-current assets
6,547
6,649
4,168
Total Assets
14,319
17,392
17,520
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
788
1,381
627
Total Current Liabilities
1,243
1,863
1,544
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,243
1,863
1,544
Stockholders' Equity
Common Stock
1,080
1,072
1,056
Retained Earnings
-80,489
-77,894
-77,324
Total stockholders' equity
13,076
15,529
15,976
Total liabilities and stockholders' equity
14,319
17,392
17,520