NSI — New Star Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £87.36m
- £69.14m
- £3.99m
Annual balance sheet for New Star Investment Trust, 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: | 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 | 8.44 | 24.5 | 17.2 | 16 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.005 | 0 | 0 | 0.06 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.68 | 24.8 | 17.6 | 16.5 | 18.4 |
| Long Term Investments | |||||
| Total Assets | 138 | 124 | 126 | 138 | 121 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.27 | 0.26 | 0.298 | 0.343 | 0.325 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.27 | 0.26 | 0.298 | 0.343 | 0.325 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 138 | 124 | 126 | 138 | 121 |
| Total Liabilities & Shareholders' Equity | 138 | 124 | 126 | 138 | 121 |
| Total Common Shares Outstanding |