ENGS — Energys Balance Sheet
0.000.00%
Last trade - 00:00- $10.01m
- $17.41m
- £6.89m
- 25
- 56
- 10
- 19
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.31 | 0.535 | 0.733 | 0.58 | 0.499 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.46 | 1.1 | 1.08 | 2.57 | 5.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.06 | 4.87 | 4.39 | 5.36 | 7.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.14 | 3.55 | 3.52 | 3.29 | 3.01 |
| Other Long Term Assets | |||||
| Total Assets | 9.95 | 8.64 | 7.94 | 8.68 | 10.5 |
| 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 | 8.85 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 12.5 | 13.8 | 10.7 | 8.99 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.83 | -3.88 | -5.91 | -2 | 1.49 |
| Total Liabilities & Shareholders' Equity | 9.95 | 8.64 | 7.94 | 8.68 | 10.5 |
| Total Common Shares Outstanding |