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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 923.7M | 908M | 1.05B | 1.05B | 1.11B | 1.1B | 1.01B | 979.7M |
Total Current Assets | 782.2M | 752.4M | 851.3M | 886.3M | 946.1M | 923.7M | 834.7M | 806M |
Cash and Equivalents | 432.5M | 433M | 477.2M | 500.9M | 456.1M | 552M | 478.6M | 511.8M |
Total Non-Current Assets | 726.7M | 760.5M | 854.1M | 879M | 932.7M | 966.8M | 913M | 890.8M |
Total Liabilities | 197M | 147.5M | 195.1M | 168.6M | 175.3M | 131.4M | 95.7M | 88.9M |
Total Current Liabilities | 187.8M | 139M | 186.7M | 153.5M | 157.5M | 116.8M | 82.7M | 75.5M |
Total Non-Current Liabilities | 9.2M | 8.5M | 8.4M | 23.3M | 25.1M | 20.4M | 16.7M | 17.9M |
Total Equity | 726.7M | 760.5M | 854.1M | 879M | 932.7M | 966.8M | 913M | 890.8M |
Common Equity | 0 | 0 | 100k | 100k | 100k | 100k | 100k | 100k |
Retained Earnings | 703.2M | 742.8M | 812.6M | 813.2M | 941M | 901M | 875.4M | 863.3M |
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