Abingdon Health Plc (AIM: ABDX)
10.00
+0.25 (2.56%)
Sep 11, 2024, 12:48 PM GMT+1
Abingdon Health Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 2 | 3.24 | 2.4 | 4.98 | 4.39 |
Cash & Short-Term Investments | 2 | 3.24 | 2.4 | 4.98 | 4.39 |
Cash Growth | -55.10% | 35.00% | -51.84% | 13.42% | - |
Accounts Receivable | 1 | 0.7 | 6.68 | 9.13 | 1.53 |
Other Receivables | 0.35 | 0.5 | 1.35 | 0.97 | 0.49 |
Receivables | 1.35 | 1.2 | 8.03 | 10.09 | 2.02 |
Inventory | 0.41 | 0.33 | 0.53 | 7.89 | 0.78 |
Total Current Assets | 3.75 | 4.76 | 10.96 | 22.96 | 7.18 |
Property, Plant & Equipment | 0.98 | 1.21 | 1.78 | 9.04 | 3.01 |
Goodwill | - | - | - | 0.76 | 0.76 |
Other Intangible Assets | 0.08 | 0.09 | 0.04 | 0.08 | 0.02 |
Long-Term Deferred Charges | - | - | - | 0.39 | - |
Total Assets | 4.82 | 6.06 | 12.77 | 33.23 | 10.97 |
Accounts Payable | 2 | 1.11 | 2.47 | 4.2 | 1.13 |
Accrued Expenses | - | 0.69 | 0.94 | 0.61 | 0.34 |
Current Portion of Long-Term Debt | - | - | 0.12 | 0.13 | 3.32 |
Current Portion of Leases | 0.1 | 0.09 | 0.15 | 0.23 | 0.22 |
Current Income Taxes Payable | - | 0.1 | 1.2 | 0.2 | 0.68 |
Current Unearned Revenue | - | 0.05 | 0.44 | 5.4 | 1.27 |
Other Current Liabilities | - | 0.09 | - | - | 0.03 |
Total Current Liabilities | 2.1 | 2.12 | 5.32 | 10.76 | 6.99 |
Long-Term Debt | 0.72 | 0.71 | 0.44 | 0.37 | 0.23 |
Long-Term Leases | 0.19 | 0.22 | 0.58 | 0.78 | 1 |
Total Liabilities | 3.01 | 3.05 | 6.34 | 11.9 | 8.22 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 30.31 | 30.31 | 30.31 | 24.18 | 13.2 |
Retained Earnings | -28.66 | -27.46 | -24.11 | -2.97 | -10.53 |
Comprensive Income & Other | 0.14 | 0.13 | 0.2 | 0.09 | 0.07 |
Shareholders' Equity | 1.81 | 3.01 | 6.43 | 21.33 | 2.75 |
Total Liabilities & Equity | 4.82 | 6.06 | 12.77 | 33.23 | 10.97 |
Total Debt | 1.01 | 1.02 | 1.28 | 1.5 | 4.77 |
Net Cash (Debt) | 0.99 | 2.22 | 1.12 | 3.48 | -0.38 |
Net Cash Growth | -70.51% | 98.48% | -67.92% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | - |
Filing Date Shares Outstanding | 304.03 | 304.03 | 304.03 | 278.02 | - |
Total Common Shares Outstanding | 304.03 | 304.03 | 304.03 | 278.02 | - |
Working Capital | 1.66 | 2.64 | 5.63 | 12.2 | 0.2 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.08 | - |
Tangible Book Value | 1.74 | 2.92 | 6.4 | 20.49 | 1.97 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.07 | - |
Machinery | - | 6.49 | 6.45 | 6.28 | 2.44 |
Leasehold Improvements | - | 3.64 | 3.62 | 3.45 | 0.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.