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 | ||
