Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 713K | 2.0M | 3.1M | 4.8M |
| Current assets | 547K | 1.7M | 2.6M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173K | 587.0K | 1.2M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2K | 448.4K | 389K | 1.1M |
| Other receivables | 8K | — | 205K | — |
| Inventory | 103K | 283.8K | 274K | 255.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166K | 385.2K | 503K | 453.5K |
| Properties | 113K | 324.6K | 434K | 386.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3M | — |
| Goodwill | 53K | 60.5K | 69K | 66.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 69.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 569K | 406.1K | 407K | 576.7K |
| Current liabilities | 527K | 236.9K | 289K | 453.1K |
| Accounts payable | 182K | 219.0K | 99K | 379.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8K | 17.9K | 53K | 73.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 92K | — | 44K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42K | 169.2K | 118K | 123.7K |
| Long term provisions | 30K | 148.6K | 115K | 105.0K |
| Long term debt | 13K | 20.6K | 3K | 18.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 636K | 1.7M | 636K | 1.7M |
| Retained earnings | -29.9M | -30.7M | -29.7M | -28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144K | 1.6M | 2.7M | 4.2M |
| Additional paid in capital | 28.3M | 28.3M | 28.3M | 28.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.