NSI — New Star Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £72.44m
- £56.15m
- £15.87m
Annual balance sheet for New Star Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 11 | 8.44 | 24.5 | 17.2 | 16 |
| Net Total Receivables | 0.004 | 0.012 | 0.005 | 0 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.1 | 8.68 | 24.8 | 17.6 | 16.5 |
| Long Term Investments | |||||
| Total Assets | 114 | 138 | 124 | 126 | 138 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.229 | 0.27 | 0.26 | 0.298 | 0.343 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.229 | 0.27 | 0.26 | 0.298 | 0.343 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 114 | 138 | 124 | 126 | 138 |
| Total Liabilities & Shareholders' Equity | 114 | 138 | 124 | 126 | 138 |
| Total Common Shares Outstanding |