Aeorema Communications plc (AIM:AEO)
London · Delayed Price · Currency is GBP · Price in GBX 67.00
+2.50 (3.88%)
Sep 4, 2026, 3:37 PM GMT
Aeorema Communications Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.19 | 3.1 | 3.12 | 2.44 | 1.71 |
Cash & Short-Term Investments | 2.19 | 3.1 | 3.12 | 2.44 | 1.71 |
Cash Growth | -29.40% | -0.57% | 27.63% | 42.56% | 55.61% |
Accounts Receivable | 1.76 | 6.29 | 1.61 | 1.65 | 1.98 |
Other Receivables | 0.45 | 0.08 | 0.41 | 0.17 | 0.08 |
Receivables | 2.2 | 6.37 | 2.02 | 1.82 | 2.06 |
Prepaid Expenses | 2.41 | - | 2.4 | 1.68 | 1.07 |
Total Current Assets | 6.8 | 9.47 | 7.54 | 5.95 | 4.84 |
Property, Plant & Equipment | 0.75 | 0.79 | 0.92 | 1.13 | 1.05 |
Goodwill | - | - | - | - | 0.56 |
Other Intangible Assets | 0.56 | 0.56 | 0.56 | 0.57 | 0 |
Long-Term Deferred Tax Assets | 0.04 | - | - | 0.01 | 0.03 |
Total Assets | 8.16 | 10.83 | 9.02 | 7.65 | 6.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.42 | 7.36 | 2.13 | 1.59 | 0.8 |
Accrued Expenses | 4.48 | - | 3.12 | 2.17 | 2.04 |
Current Portion of Long-Term Debt | - | - | 0.03 | 0.08 | 0.08 |
Current Portion of Leases | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 |
Current Income Taxes Payable | 0.03 | - | 0.12 | 0.07 | 0.18 |
Other Current Liabilities | 0.12 | 0.04 | 0.15 | 0.16 | 0.16 |
Total Current Liabilities | 5.16 | 7.51 | 5.67 | 4.19 | 3.38 |
Long-Term Debt | - | - | - | 0.03 | 0.11 |
Long-Term Leases | 0.32 | 0.38 | 0.5 | 0.61 | 0.74 |
Long-Term Deferred Tax Liabilities | - | 0.19 | 0.03 | - | - |
Other Long-Term Liabilities | 0.04 | 0.03 | 0.02 | 0.01 | 0 |
Total Liabilities | 5.52 | 8.11 | 6.22 | 4.84 | 4.23 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.21 | 1.21 | 1.19 | 1.19 | 1.15 |
Additional Paid-In Capital | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |
Retained Earnings | 0.79 | 1.14 | 1.19 | 1.18 | 0.61 |
Comprehensive Income & Other | 0.58 | 0.32 | 0.4 | 0.42 | 0.47 |
Shareholders' Equity | 2.64 | 2.72 | 2.81 | 2.81 | 2.25 |
Total Liabilities & Equity | 8.16 | 10.83 | 9.02 | 7.65 | 6.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.44 | 0.5 | 0.64 | 0.83 | 1.05 |
Net Cash (Debt) | 1.75 | 2.6 | 2.48 | 1.61 | 0.66 |
Net Cash Growth | -32.80% | 4.98% | 53.77% | 144.15% | -20.09% |
Net Cash Per Share | 0.18 | 0.24 | 0.25 | 0.15 | 0.06 |
Filing Date Shares Outstanding | 9.69 | 9.69 | 9.54 | 9.54 | 9.24 |
Total Common Shares Outstanding | 9.69 | 9.69 | 9.54 | 9.54 | 9.24 |
Working Capital | 1.64 | 1.96 | 1.88 | 1.76 | 1.47 |
Book Value Per Share | 0.27 | 0.28 | 0.29 | 0.30 | 0.24 |
Tangible Book Value | 2.07 | 2.15 | 2.24 | 2.25 | 1.68 |
Tangible Book Value Per Share | 0.21 | 0.22 | 0.23 | 0.24 | 0.18 |
Land | 0.38 | - | 0.26 | 0.25 | 0.1 |
Machinery | 0.55 | - | 0.45 | 0.4 | 0.3 |