Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.90 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 0.82 | ||
| Prepaid expenses | 6.60 | ||
| Other current assets, total | -- | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 5.75 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.70 | ||
| Other long term assets | -- | ||
| Total assets | 118 | ||
| LIABILITIES | |||
| Accounts payable | 5.19 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 6.63 | ||
| Current portion long-term debt/capital leases | 5.51 | ||
| Other current liabilities, total | 5.75 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 52 | ||
| Total debt | 64 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | (0.05) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 187 | ||
| Retained earnings (accumulated deficit) | (164) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.08 | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 118 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 0 | ||
