ENGS — Energys Balance Sheet
0.000.00%
- $112.72m
- $122.55m
- £9.60m
- 53
- 36
- 50
- 43
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 |