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.