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 | 34 | ||
Total Receivables, Net | 4.96 | ||
Total Inventory | 0.04 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2.31 | ||
Total current assets | 41 | ||
Property, plant & equipment, net | 1.04 | ||
Goodwill, net | -- | ||
Intangibles, net | 34 | ||
Long term investments | 0.07 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 77 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 0.11 | ||
Other current liabilities, total | 26 | ||
Total current liabilities | 34 | ||
Total long term debt | 0.37 | ||
Total debt | 0.48 | ||
Deferred income tax | 1.41 | ||
Minority interest | -- | ||
Other liabilities, total | 0.81 | ||
Total liabilities | 37 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.34 | ||
Additional paid-in capital | 5.57 | ||
Retained earnings (accumulated deficit) | 22 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4.90 | ||
Total equity | 40 | ||
Total liabilities & shareholders' equity | 77 | ||
Total common shares outstanding | 165 | ||
Treasury shares - common primary issue | 1.87 |