INV — Investment (THE) Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- £10.27m
- £9.71m
- -£0.01m
Annual balance sheet for Investment (THE), fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.679 | 8.28 | 0.252 | 0.584 | 0.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.03 | 0.025 | 0.265 | 0.483 | 0.626 |
| Total Current Assets | 0.709 | 8.31 | 0.517 | 1.07 | 1.19 |
| Long Term Investments | |||||
| Total Assets | 16.2 | 16.9 | 7.59 | 7.43 | 7.16 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.106 | 0.601 | 0.21 | 0.113 | 0.371 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.106 | 0.601 | 0.21 | 0.113 | 0.371 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16 | 16.3 | 7.38 | 7.31 | 6.79 |
| Total Liabilities & Shareholders' Equity | 16.2 | 16.9 | 7.59 | 7.43 | 7.16 |
| Total Common Shares Outstanding |