PR1 — Pri0r1ty Intelligence Balance Sheet
0.000.00%
- £2.39m
- £1.81m
- £0.17m
Annual balance sheet for Pri0r1ty Intelligence, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.07 | 0.828 | 0.579 | 0.796 |
| Net Total Receivables | — | — | — | 0.12 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.09 | 0.854 | 0.599 | 1.06 |
| Net Property, Plant And Equipment | — | — | — | 0.167 |
| Net Intangible Assets | ||||
| Total Assets | 1.09 | 0.854 | 0.599 | 3.12 |
| 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 | 0.045 | 0.058 | 0.069 | 1.61 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 0.045 | 0.058 | 0.069 | 1.91 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.04 | 0.796 | 0.53 | 1.21 |
| Total Liabilities & Shareholders' Equity | 1.09 | 0.854 | 0.599 | 3.12 |
| Total Common Shares Outstanding |