Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 27.1M | 26.7M | 26.9M | — |
| Current assets | — | — | — | — |
| Cash | — | 931.6K | — | 980.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 472.7K | 931.6K | 532.3K | 980.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 109.0K | — | 125.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -235.6K | — | -159.1K |
| Goodwill | — | — | — | — |
| Investment properties | 26.2M | 25.2M | 25.8M | 25.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 155K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4M | 14.4M | 13.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 476.7K | 78.4K | 435.2K | 49.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 51.9K | — | 63.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 13.9M | 13.3M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | -6.7M | -7.1M | -6.2M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8M | 12.3M | 13.2M | 13.5M |
| Additional paid in capital | 15.3M | 15.3M | 15.3M | 15.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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