Abingdon Health Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3.67	1.44	3.24	2.4	4.98	4.39
Cash & Short-Term Investments	3.67	1.44	3.24	2.4	4.98	4.39
Cash Growth	83.73%	-55.50%	35.00%	-51.84%	13.42%	-
Accounts Receivable	1.75	1.08	0.7	6.68	9.13	1.53
Other Receivables	0.32	0.58	0.5	1.35	0.97	0.49
Receivables	2.07	1.67	1.2	8.03	10.09	2.02
Inventory	0.44	0.44	0.33	0.53	7.89	0.78
Total Current Assets	6.18	3.55	4.76	10.96	22.96	7.18
Property, Plant & Equipment	0.8	1	1.26	1.78	9.04	3.01
Long-Term Investments	0.01	0.01	-	-	-	-
Goodwill	2.28	0.38	-	-	0.76	0.76
Other Intangible Assets	0.55	0.15	0.09	0.04	0.08	0.02
Long-Term Deferred Charges	-	0	-	-	0.39	-
Total Assets	9.82	5.09	6.11	12.77	33.23	10.97
Accounts Payable	2.3	0.61	1.11	2.47	4.2	1.13
Accrued Expenses	-	0.5	0.69	0.94	0.61	0.34
Current Portion of Long-Term Debt	-	-	-	0.12	0.13	3.32
Current Portion of Leases	0.12	0.12	0.09	0.15	0.23	0.22
Current Income Taxes Payable	-	0.1	0.1	1.2	0.2	0.68
Current Unearned Revenue	-	0.4	0.05	0.44	5.4	1.27
Other Current Liabilities	-	0.11	0.09	-	-	0.03
Total Current Liabilities	2.43	1.82	2.12	5.32	10.76	6.99
Long-Term Debt	0.74	0.72	0.71	0.44	0.37	0.23
Long-Term Leases	0.15	0.21	0.22	0.58	0.78	1
Other Long-Term Liabilities	0.09	0.09	0.09	-	-	-
Total Liabilities	3.4	2.84	3.14	6.34	11.9	8.22
Common Stock	0.05	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	37.42	30.81	30.31	30.31	24.18	13.2
Retained Earnings	-31.28	-28.76	-27.49	-24.11	-2.97	-10.53
Comprehensive Income & Other	0.24	0.17	0.13	0.2	0.09	0.07
Shareholders' Equity	6.42	2.25	2.97	6.43	21.33	2.75
Total Liabilities & Equity	9.82	5.09	6.11	12.77	33.23	10.97
Total Debt	1.01	1.05	1.02	1.28	1.5	4.77
Net Cash (Debt)	2.66	0.39	2.22	1.12	3.48	-0.38
Net Cash Growth	168.89%	-82.36%	98.48%	-67.92%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.00	0.01	-
Filing Date Shares Outstanding	375.95	309.03	304.03	304.03	278.02	-
Total Common Shares Outstanding	375.95	309.03	304.03	304.03	278.02	-
Working Capital	3.75	1.72	2.64	5.63	12.2	0.2
Book Value Per Share	0.02	0.01	0.01	0.02	0.08	-
Tangible Book Value	3.59	1.72	2.88	6.4	20.49	1.97
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.07	-
Machinery	-	4.59	6.49	6.45	6.28	2.44
Leasehold Improvements	-	3.64	3.64	3.62	3.45	0.61

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.