SEC — Strategic Equity Capital Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £120.63m
- £113.34m
- £1.09m
Annual balance sheet for Strategic Equity Capital, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.4 | 1.24 | 9.15 | 9.52 | 7.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.885 | 0.268 | 0.166 | 0.203 | 0.041 |
| Total Current Assets | 17.2 | 1.51 | 9.32 | 9.72 | 7.32 |
| Long Term Investments | |||||
| Total Assets | 177 | 171 | 192 | 174 | 129 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 0.561 | 1.72 | 0.246 | 0.247 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.17 | 0.561 | 1.72 | 0.246 | 0.247 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 175 | 170 | 190 | 174 | 129 |
| Total Liabilities & Shareholders' Equity | 177 | 171 | 192 | 174 | 129 |
| Total Common Shares Outstanding |