LFI — London Finance & Investment Balance Sheet
0.000.00%
Last trade - 00:00
- £15.60m
- -£1.18m
- £1.67m
- 89
- 58
- 69
- 86
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.6 | 10.2 | 12.4 | 14.5 | 16.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.194 | 0.137 | 0.105 | 0.082 | 0.073 |
Prepaid Expenses | |||||
Total Current Assets | 11.8 | 10.4 | 12.5 | 14.6 | 16.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.607 | 0.543 | 0.167 | 0.093 | 0.02 |
Long Term Investments | |||||
Total Assets | 20 | 17.2 | 20.9 | 18.6 | 20 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.681 | 0.277 | 0.299 | 0.51 | 0.372 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1.75 | 1.42 | 1.99 | 1.53 | 1.54 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 18.3 | 15.8 | 18.9 | 17.1 | 18.5 |
Total Liabilities & Shareholders' Equity | 20 | 17.2 | 20.9 | 18.6 | 20 |
Total Common Shares Outstanding |