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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 | 2.78B | 2.81B | 2.64B | 2.49B | 2.28B | 2.24B | 2.31B | 3.46B |
Total Current Assets | 1.63B | 1.54B | 1.39B | 1.12B | 1B | 937.4M | 1.01B | 2.19B |
Cash and Equivalents | 499.8M | 330.9M | 311.7M | 413.9M | 391.2M | 297.7M | 376.9M | 1.56B |
Total Non-Current Assets | 511.4M | 601.1M | 519.6M | 240.8M | 435M | 554.6M | 513M | 520.1M |
Total Liabilities | 2.27B | 2.21B | 2.12B | 2.25B | 1.85B | 1.68B | 1.79B | 2.94B |
Total Current Liabilities | 1.51B | 1.56B | 1.5B | 1.26B | 1.23B | 1.22B | 1.24B | 2.5B |
Total Non-Current Liabilities | 1.34B | 1.18B | 1.09B | 1.82B | 1.11B | 860.8M | 1.02B | 820.6M |
Total Equity | 511.4M | 601.1M | 519.6M | 240.8M | 435M | 554.6M | 513M | 520.1M |
Common Equity | 1M | 1M | 1.6M | 1.6M | 4.5M | 4.5M | 4.5M | 4.5M |
Retained Earnings | -63.9M | 27.6M | -306.8M | -592M | -610.8M | -494.9M | -539.5M | 162.1M |
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