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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 | 713.4M | 720.3M | 709.3M | 927.1M | 858.1M | 856.7M | 736.2M | 732.5M |
Total Current Assets | 107.4M | 82.1M | 92.3M | 108.5M | 98.8M | 140.3M | 104.3M | 96M |
Cash and Equivalents | 79M | 50.4M | 61.8M | 73.6M | 69.6M | 95.7M | 58M | 66.1M |
Total Non-Current Assets | 390.6M | 396.5M | 398M | 365.9M | 361.2M | 425.1M | 325.6M | 339M |
Total Liabilities | 322.8M | 323.8M | 311.3M | 561.2M | 496.9M | 431.6M | 410.6M | 393.5M |
Total Current Liabilities | 186.2M | 225.6M | 222M | 220.7M | 216.4M | 216.5M | 247.2M | 204.2M |
Total Non-Current Liabilities | 193.6M | 103.7M | 94.6M | 637.5M | 522.9M | 400.5M | 290.2M | 339.2M |
Total Equity | 390.6M | 396.5M | 398M | 365.9M | 361.2M | 425.1M | 325.6M | 339M |
Common Equity | 54.2M | 54.2M | 54.2M | 54.2M | 65M | 65M | 65M | 65M |
Retained Earnings | 188.8M | 193.9M | 194.3M | 161.3M | 92.6M | 156.5M | 57.2M | 71M |
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