ENGS — Energys Balance Sheet
0.000.00%
- $128.25m
- $138.00m
- £9.60m
- 56
- 32
- 57
- 46
Annual balance sheet for Energys, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.31 | 0.535 | 0.733 | 0.58 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.46 | 1.1 | 1.08 | 2.57 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 8.06 | 4.87 | 4.39 | 5.36 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.14 | 3.55 | 3.52 | 3.29 |
Other Long Term Assets | ||||
Total Assets | 9.95 | 8.64 | 7.94 | 8.68 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11.2 | 12.1 | 13.4 | 10.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 11.8 | 12.5 | 13.8 | 10.7 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -1.83 | -3.88 | -5.91 | -2 |
Total Liabilities & Shareholders' Equity | 9.95 | 8.64 | 7.94 | 8.68 |
Total Common Shares Outstanding |