Aeorema Communications plc (AIM:AEO)

Aeorema Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.76	3.12	2.44	1.71	1.1	1.72
Cash & Short-Term Investments	0.76	3.12	2.44	1.71	1.1	1.72
Cash Growth	-43.71%	27.63%	42.56%	55.61%	-35.99%	-22.16%
Accounts Receivable	6.35	1.61	1.65	1.98	0.96	0.31
Other Receivables	-	0.41	0.17	0.08	0.1	0.08
Receivables	6.35	2.02	1.82	2.06	1.07	0.38
Prepaid Expenses	-	2.4	1.68	1.07	0.37	0.22
Total Current Assets	7.1	7.54	5.95	4.84	2.54	2.32
Property, Plant & Equipment	0.87	0.92	1.13	1.05	0.12	0.47
Goodwill	-	-	-	0.56	0.56	0.56
Other Intangible Assets	0.56	0.56	0.57	0	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.01	0.03	-	0.01
Total Assets	8.54	9.02	7.65	6.49	3.24	3.37
Accounts Payable	4.97	2.13	1.59	0.8	0.49	0.21
Accrued Expenses	-	3.12	2.17	2.04	0.83	0.9
Current Portion of Long-Term Debt	-	0.03	0.08	0.08	0.05	-
Current Portion of Leases	0.12	0.11	0.11	0.12	0.03	0.09
Current Income Taxes Payable	0.1	0.12	0.07	0.18	-	0.07
Other Current Liabilities	0.04	0.15	0.16	0.16	0.12	0.11
Total Current Liabilities	5.22	5.67	4.19	3.38	1.52	1.38
Long-Term Debt	-	-	0.03	0.11	0.2	-
Long-Term Leases	0.44	0.5	0.61	0.74	-	0.3
Long-Term Deferred Tax Liabilities	0.04	0.02	-	-	0	-
Other Long-Term Liabilities	0.03	0.03	0.01	0	-	0.03
Total Liabilities	5.74	6.22	4.84	4.23	1.72	1.71
Common Stock	1.21	1.19	1.19	1.15	1.15	1.15
Additional Paid-In Capital	0.05	0.02	0.02	0.01	0.01	0.01
Retained Earnings	1.09	1.19	1.18	0.61	-0.03	0.14
Comprehensive Income & Other	0.46	0.4	0.42	0.47	0.38	0.36
Shareholders' Equity	2.8	2.81	2.81	2.25	1.51	1.66
Total Liabilities & Equity	8.54	9.02	7.65	6.49	3.24	3.37
Total Debt	0.56	0.64	0.83	1.05	0.28	0.39
Net Cash (Debt)	0.2	2.48	1.61	0.66	0.83	1.34
Net Cash Growth	-65.21%	53.77%	144.15%	-20.09%	-38.16%	-39.15%
Net Cash Per Share	0.02	0.22	0.15	0.06	0.09	0.15
Filing Date Shares Outstanding	9.56	9.54	9.54	9.24	9.24	9.24
Total Common Shares Outstanding	9.56	9.54	9.54	9.24	9.24	9.24
Working Capital	1.88	1.88	1.76	1.47	1.02	0.94
Book Value Per Share	0.29	0.29	0.30	0.24	0.16	0.18
Tangible Book Value	2.24	2.24	2.25	1.68	0.94	1.09
Tangible Book Value Per Share	0.23	0.23	0.24	0.18	0.10	0.12
Land	-	0.26	0.25	0.1	0.06	0.06
Machinery	-	0.45	0.4	0.3	0.23	0.17

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.