Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 115.0M | 124.5M | 128.9M | 85.1M |
| Current assets | 28.7M | 13.0M | 16.4M | 9.2M |
| Cash | 5.3M | — | 3.5M | — |
| Cash equivalents | 710K | — | 714K | — |
| Cash and cash equivalents | 6.0M | 7.7M | 4.2M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75K | 5.3M | 683K | 6.9M |
| Other receivables | 12.6M | — | 1.7M | — |
| Inventory | 9.8M | 0 | 9.2M | — |
| Prepaid assets | 292K | — | 737K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.3M | 111.5M | 112.5M | 75.9M |
| Properties | 59.0M | 60.1M | 59.3M | 74.3M |
| Land and improvements | 20K | — | 20K | — |
| Machinery furniture equipment | 36K | — | 107K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.2M | — | -103K | — |
| Goodwill | 0 | 1.5M | 1.5M | 1.5M |
| Investment properties | 49.1M | 49.5M | 49.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.8M | 84.0M | 81.1M | 74.9M |
| Current liabilities | 25.6M | 20.4M | 17.8M | 19.9M |
| Accounts payable | 947K | 7.2M | 1.4M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8M | 13.2M | 11.7M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.2M | 63.6M | 63.3M | 55.0M |
| Long term provisions | 11.0M | 12.6M | 12.3M | 12.7M |
| Long term debt | 44.5M | 44.9M | 44.8M | 41.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 6.2M | 6.2M | 752K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.5M | 201.5M | 201.5M | 201.5M |
| Retained earnings | -209.2M | -195.9M | -189.4M | -211.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2M | 40.5M | 47.8M | 10.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.0M | 1.6M | 2.1M | -424K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.