Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.09 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 0.77 | ||
| Prepaid expenses | 4.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 6.79 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.02 | ||
| Other long term assets | -- | ||
| Total assets | 105 | ||
| LIABILITIES | |||
| Accounts payable | 3.10 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 3.75 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 44 | ||
| Total debt | 55 | ||
| Deferred income tax | 0.96 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 74 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 186 | ||
| Retained earnings (accumulated deficit) | (161) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.56 | ||
| Total equity | 31 | ||
| Total liabilities & shareholders' equity | 105 | ||
| Total common shares outstanding | 338 | ||
| Treasury shares - common primary issue | 0 | ||
