NAR — Northamber Balance Sheet
0.000.00%
- £7.81m
- £5.17m
- £56.01m
- 63
- 63
- 22
- 46
Annual balance sheet for Northamber, 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 | |||||
Cash and Short Term Investments | 11 | 7.45 | 4.7 | 5.51 | 4.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.7 | 10.3 | 10.2 | 10.4 | 10 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.7 | 26.7 | 26.6 | 29.1 | 28.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.18 | 7.08 | 6.92 | 5.52 | 5.83 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 33.3 | 35.1 | 34.8 | 35.8 | 38.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.36 | 10 | 10.4 | 12 | 15.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 8.36 | 10 | 10.4 | 12 | 15.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 24.9 | 25.1 | 24.5 | 23.9 | 22.5 |
Total Liabilities & Shareholders' Equity | 33.3 | 35.1 | 34.8 | 35.8 | 38.4 |
Total Common Shares Outstanding |