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 | 68 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.71 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 3.09 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 172 | ||
| LIABILITIES | |||
| Accounts payable | 5.02 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.26 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 53 | ||
| Total long term debt | 1.57 | ||
| Total debt | 2.83 | ||
| Deferred income tax | 1.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.48 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 61 | ||
| Treasury stock - common | (0.62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.19 | ||
| Total equity | 115 | ||
| Total liabilities & shareholders' equity | 172 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.00 | ||
