BUC — Built Cybernetics Balance Sheet
0.000.00%
- £6.31m
- £8.37m
- £19.72m
- 33
- 37
- 50
- 30
Annual balance sheet for Built Cybernetics, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.992 | 0.515 | 0.528 | 0.911 | 0.353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.16 | 4.96 | 3.43 | 3.68 | 6.78 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.15 | 5.47 | 4.44 | 8.74 | 7.52 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.2 | 2.7 | 2.25 | 2.37 | 1.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.9 | 11.9 | 8.19 | 14.9 | 13.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.63 | 5.2 | 5.33 | 8.68 | 9.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.5 | 8.84 | 7.79 | 11.5 | 11.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4.35 | 3.07 | 0.401 | 3.37 | 2.39 |
Total Liabilities & Shareholders' Equity | 12.9 | 11.9 | 8.19 | 14.9 | 13.5 |
Total Common Shares Outstanding |