- £16.39m
- £4.38m
- £4.05m
Annual balance sheet for Parkmead, 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 | 16.9 | 17.4 | 10.4 | 9.44 | 13.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.17 | 1.81 | 3.77 | 3.47 | 6.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.8 | 25.3 | 15.5 | 14.1 | 20 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.3 | 22.5 | 10.1 | 9.65 | 7.76 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 78.7 | 86.3 | 28.6 | 27.3 | 32.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.73 | 24.2 | 7.71 | 4.93 | 2.94 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.9 | 29.3 | 14 | 7.63 | 5.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.7 | 57 | 14.7 | 19.6 | 27 |
| Total Liabilities & Shareholders' Equity | 78.7 | 86.3 | 28.6 | 27.3 | 32.5 |
| Total Common Shares Outstanding |