URA Holdings Plc (GEMR) - Financials, balance sheet (quarterly)

0.15000001 GBP

Last update May 22, 4:29 PM BST

Market closed

Day range

0.15000001

0.14950000

0.15000001

Previous close

0.15000001

Open

0.14950000

Access this stock data via API

URA Holdings Plc

0.15

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	2.6M	4.4M	1.4M	871K
Current assets	833K	282K	389K	871K
Cash	—	175K	—	709K
Cash equivalents	—	—	—	—
Cash and cash equivalents	674K	175K	362K	709K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	100K	68K	—	129K
Inventory	—	—	—	—
Prepaid assets	17K	13K	18K	23K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.8M	4.2M	1.0M	0
Properties	44K	31K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	43K	—	0	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-22K	—	0	—
Goodwill	3.1M	5.5M	2.0M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	2.7M	11K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	816K	3.1M	132K	89K
Current liabilities	354K	3.1M	132K	88K
Accounts payable	39K	17K	15K	30K
Accrued expenses	—	—	—	—
Short term debt	9K	—	0	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	462K	0	0	1K
Long term provisions	—	—	—	—
Long term debt	26K	—	0	0
Provision for risks and charges	436K	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1K
Shareholders equity
Common stock	25K	16K	14K	24K
Retained earnings	-2.5M	-1.7M	-1.4M	-596K
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8M	1.4M	1.3M	782K
Additional paid in capital	3.9M	3.0M	2.5M	1.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—