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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.69 | ||
| Total Receivables, Net | 5.86 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.08 | ||
| Other current assets, total | 1.81 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 0.01 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 33 | ||
| LIABILITIES | |||
| Accounts payable | 1.20 | ||
| Accrued expenses | 2.32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.06 | ||
| Other current liabilities, total | 2.67 | ||
| Total current liabilities | 6.24 | ||
| Total long term debt | 0 | ||
| Total debt | 0.06 | ||
| Deferred income tax | 2.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.92 | ||
| Total liabilities | 13 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | (21) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.11) | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 33 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
