Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 19.4M | 19.3M | 19.1M | 19.2M |
| Current assets | 852K | 845K | 749K | 825K |
| Cash | — | 38K | — | 155K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6K | 38K | 82K | 155K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 846K | 739K | 667K | 638K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 68K | — | 32K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6M | 18.5M | 18.4M | 18.3M |
| Properties | — | — | — | — |
| 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 | 7.6M | 6.6M | 5.3M | 4.8M |
| Current liabilities | 6.5M | 5.9M | 3.7M | 3.4M |
| Accounts payable | 2.8M | 2.8M | 1.7M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.0M | 2.0M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 756K | 1.5M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 756K | 734K | 756K |
| Provision for risks and charges | — | — | 813K | 684K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 568K | 430K | 334K | 248K |
| Retained earnings | -26.9M | -25.3M | -23.8M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 12.7M | 13.8M | 14.3M |
| Additional paid in capital | 34.2M | 33.8M | 33.4M | 32.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -152K | -150K | -866K | -687K |
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/balance_sheet
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