Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 23.6M | 23.6M | 24.5M | 22.6M |
| Current assets | 920K | 1.4M | 104K | 399K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14K | 15K | 38K | 318K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26K | — | 66K | — |
| Other receivables | — | 395K | — | 54K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 53K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 880K | 905K | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7M | 22.2M | 24.4M | 22.2M |
| Properties | 15.2M | 15.1M | 16.0M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10K | — | 8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -5K | 0 | -4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3M | 8.2M | 3.8M | 2.2M |
| Current liabilities | 5.7M | 4.6M | 1.8M | 438K |
| Accounts payable | 1.2M | 604K | 639K | 230K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.1M | 1.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 184K | 157K | 135K | 106K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | -1K | — |
| Non current liabilities | 1.5M | 3.6M | 2.0M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 544K | 496K | 1.7M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 230K |
| Derivative product liabilities | 991K | 3.1M | 324K | 230K |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.6M | 1.5M | 1.5M |
| Retained earnings | -11.1M | -12.0M | -6.9M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3M | 15.4M | 20.6M | 20.4M |
| Additional paid in capital | 22.4M | 22.3M | 21.9M | 21.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 13K | 13K | 14K | 14K |
Access the full
/balance_sheet
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