Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.9M | 7.7M | 5.9M | 5.3M |
| Current assets | 2.0M | 3.7M | 2.2M | 1.7M |
| Cash | — | 3.5M | — | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 3.5M | 1.9M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 199.9K | 54.8K | 147.7K | 17K |
| Other receivables | — | 32.0K | — | 28K |
| Inventory | — | 0 | 0 | 174K |
| Prepaid assets | 169.0K | 103.9K | 168.3K | 119K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 4.0M | 3.7M | 3.6M |
| Properties | 111.9K | 181.6K | 0 | 283K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.9M | 1.9M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.6M | -1.7M | -1.4M |
| Goodwill | 3.3M | 3.3M | 3.3M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.3M | 3.3M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 573.3K | 502.5K | 207.2K | 484K |
| Current liabilities | 573.3K | 453.4K | 207.2K | 339K |
| Accounts payable | 406.6K | 81.1K | 207.2K | 55K |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.8K | 116.5K | — | 108K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 42.3K | — | 12K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 49.1K | 0 | 145K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 49.1K | — | 145K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 17.9M | 14.1M |
| Retained earnings | -109.4M | -107.6M | -106.6M | -91.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3M | 7.2M | 5.7M | 4.8M |
| Additional paid in capital | 88.7M | 88.7M | 88.6M | 77.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.