Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 16.3K | 33.2K | 65.9K | 755.3K |
| Current assets | 16.3K | 33.2K | 65.9K | 363.5K |
| Cash | 414 | — | 49.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 414 | 25.4K | 49.6K | 342.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 7.7K | — | 21.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.9K | — | 16.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 391.8K |
| Properties | — | 0 | — | 209.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 654.6K | 336.5K | 296.8K | 267.7K |
| Current liabilities | 654.6K | 336.5K | 296.8K | 267.7K |
| Accounts payable | 301.2K | 92.7K | 9.0K | 82.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 669.5K | 669.5K | 4.6M | 4.6M |
| Retained earnings | -9.5M | -9.2M | -9.3M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -638.3K | -303.3K | -230.9K | 487.6K |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -291.9K | -267.1K | -292.6K | -242.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.