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 | 13 | ||
| Total Receivables, Net | 6.21 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 1.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 3.32 | ||
| Intangibles, net | 1.37 | ||
| Long term investments | 2.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 65 | ||
| LIABILITIES | |||
| Accounts payable | 4.02 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.12 | ||
| Other current liabilities, total | 2.59 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 29 | ||
| Total debt | 31 | ||
| Deferred income tax | 0.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 61 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.78 | ||
| Additional paid-in capital | 155 | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.78 | ||
| Other equity, total | (0.82) | ||
| Total equity | 3.71 | ||
| Total liabilities & shareholders' equity | 65 | ||
| Total common shares outstanding | 4,766 | ||
| Treasury shares - common primary issue | 0 | ||
