Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.5M | 3.4M | 3.7M |
| Current assets | 1.9M | 2.0M | 2.0M | 2.1M |
| Cash | — | 195.2K | — | 244.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8K | 195.2K | 160.3K | 244.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 295.0K | 351.0K | 315.1K | 272.2K |
| Other receivables | 1.6M | 1.4M | 1.6M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.6K | — | 27.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 392.5K | 527.0K | 1.4M | 1.6M |
| Properties | 27.8K | 28.9K | 29.7K | 29.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 481.8K | 770.6K | 1.8M | 1.7M |
| Current liabilities | 481.8K | 770.6K | 1.8M | 1.7M |
| Accounts payable | 433.4K | 489.4K | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4K | 43.2K | 360.4K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 900.2K | 778.6K | 778.6K |
| Retained earnings | -13.5M | -12.4M | -12.2M | -11.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 1.7M | 1.6M | 2.0M |
| Additional paid in capital | 18.1M | 17.2M | 16.8M | 16.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.