Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 12.5M | 11.6M | 14.1M | 12.4M |
| Current assets | 5.1M | 3.5M | 2.4M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 622.5K | 1.6M | 164.1K | 614.4K |
| Other short term investments | 3.8M | 1.5M | 1.3M | 726.4K |
| Accounts receivable | 93.6K | 354.3K | 159.4K | 714.8K |
| Other receivables | 259.3K | — | 503.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 125.1K | — | 157.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 8.1M | 11.7M | 10.3M |
| Properties | 0 | 0 | 2.5M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 418.4K | 418.4K | 422.8K | 660.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.8K | -383.9K | -900.3K | -857.4K |
| Goodwill | 2.3M | 2.1M | 1.9M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.1M | 1.9M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 652.8K | 841.6K | 3.6M | 2.8M |
| Current liabilities | 652.8K | 841.6K | 2.0M | 1.4M |
| Accounts payable | 172.6K | 841.6K | 288.3K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 198.4K | 159.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1.6M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 1.6M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.1K | 146.8K | 147.7K | 129.0K |
| Retained earnings | -8.7M | -7.3M | -7.6M | -6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 10.8M | 10.5M | 9.6M |
| Additional paid in capital | 27.0M | 24.7M | 24.9M | 21.7M |
| Treasury stock | 9.7M | 9.7M | 9.8M | 8.6M |
| Minority interest | — | — | — | — |
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