GELN — Gelion Balance Sheet
0.000.00%
Last trade - 00:00- £52.77m
- £50.20m
- £0.91m
Annual balance sheet for Gelion, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.91 | 17 | 7.27 | 3.79 | 2.66 |
| Net Total Receivables | 1.23 | 1.97 | 1.94 | 1.85 | 1.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.16 | 19.2 | 9.38 | 5.91 | 4.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.553 | 1.05 | 0.957 | 1.07 | 0.874 |
| Net Intangible Assets | |||||
| Total Assets | 4.03 | 20.6 | 13.7 | 13.6 | 11.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.435 | 0.854 | 1.06 | 1.25 | 1.01 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.442 | 0.885 | 1.08 | 1.63 | 1.39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.59 | 19.7 | 12.6 | 12 | 9.97 |
| Total Liabilities & Shareholders' Equity | 4.03 | 20.6 | 13.7 | 13.6 | 11.4 |
| Total Common Shares Outstanding |