Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 6.4M | 8.0M | 9.3M | 7.5M |
| Current assets | 3.0M | 4.7M | 6.0M | 7.1M |
| Cash | — | 4.4M | — | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 4.4M | 5.6M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100K | 103K | 132K | 16K |
| Other receivables | — | 25K | — | 39K |
| Inventory | 126K | 0 | 61K | 61K |
| Prepaid assets | 148K | 177K | 168K | 95K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.3M | 3.3M | 386K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.6M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.2M | -1.2M |
| Goodwill | 2.9M | 2.9M | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.9M | 2.9M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 270K | 262K | 259K | 87K |
| Current liabilities | 270K | 262K | 259K | 87K |
| Accounts payable | 270K | 262K | 259K | 87K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 40K | — | 33K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | -90.3M | -89.9M | -90.8M | -89.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -76.3M | -75.8M | -76.7M | -75.5M |
| Additional paid in capital | 77.2M | 77.2M | 77.2M | 77.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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