Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 80.3M | 75.1M | 77.6M | 99.0M |
| Current assets | 44.2M | 41.2M | 42.5M | 62.6M |
| Cash | 4.9M | — | 7.3M | — |
| Cash equivalents | 18.3M | — | 12.7M | — |
| Cash and cash equivalents | 23.2M | 21.1M | 20.0M | 24.1M |
| Other short term investments | — | — | — | 15M |
| Accounts receivable | 14.2M | 17.2M | 16.6M | 20.0M |
| Other receivables | 846K | — | 889K | — |
| Inventory | 2.4M | 2.8M | 2.4M | 3.2M |
| Prepaid assets | 2.8M | — | 1.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.1M | 33.8M | 35.0M | 36.4M |
| Properties | 88.7M | 32.1M | 90.6M | 30.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6M | — | 13.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.0M | — | -70.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.1M | 33.5M | 37.1M | 33.6M |
| Current liabilities | 18.9M | 19.6M | 21.2M | 19.8M |
| Accounts payable | 3.9M | 17.2M | 4.5M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.4M | 2.4M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 0 | 3.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2M | 14.0M | 15.9M | 13.8M |
| Long term provisions | 1.6M | 1.8M | 2.9M | 2.0M |
| Long term debt | 13.5M | 12.1M | 13.0M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185K | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 419K | 419K | 419K | 420K |
| Retained earnings | 42.2M | 37.4M | 36.0M | 61.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2M | 41.6M | 40.5M | 65.4M |
| Additional paid in capital | 174K | 174K | 174K | 173K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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