INV — Investment (THE) Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- £17.59m
- £17.22m
- £1.18m
Annual balance sheet for Investment (THE), fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 0.786 | 0.265 | 0.541 | 0.679 | 8.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.193 | 0.088 | 0.389 | 0.03 | 0.025 |
| Total Current Assets | 0.979 | 0.353 | 0.93 | 0.709 | 8.31 |
| Long Term Investments | |||||
| Total Assets | 16.8 | 15.2 | 16.5 | 16.2 | 16.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.135 | 0.134 | 0.267 | 0.106 | 0.601 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.135 | 0.134 | 0.267 | 0.106 | 0.601 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 16.6 | 15 | 16.3 | 16 | 16.3 |
| Total Liabilities & Shareholders' Equity | 16.8 | 15.2 | 16.5 | 16.2 | 16.9 |
| Total Common Shares Outstanding |