Aeorema Communications plc (AIM:AEO)

London · Delayed Price · Currency is GBP · Price in GBX

62.18

+0.18 (0.29%)

Jul 27, 2026, 4:13 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	4.61	6.29	4.42	3.5	3.13
Other Current Assets	-	0.08	-	-	-
Total Current Assets	6.8	9.47	7.54	5.95	4.84
Net Property, Plant & Equipment	0.75	0.79	0.92	1.13	1.05
Other Intangible Assets	0.56	0.56	0.56	0.57	0.57
Other Long-Term 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	5.01	-7.36	5.37	3.88	2.96
Short-Term Debt	-	-	0.03	0.08	0.08
Current Portion of Leases	0.12	-0.12	0.11	0.11	0.12
Other Current Liabilities	0.03	-0.04	0.15	0.11	0.21
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
Other Long-Term Liabilities	0.04	-0.22	0.05	0.01	0
Total Long-Term Liabilities	0.36	-0.6	0.55	0.65	0.85
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	0.72	0.67	0.6	0.53	0.45
Accumulated Other Comprehensive Income	-0.09	-0.3	-0.18	-0.09	0.03
Retained Earnings	0.79	1.14	1.19	1.18	0.61
Shareholders' Equity	2.64	2.72	2.81	2.81	2.25
Total Liabilities & Equity	8.16	-5.4	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	3.6	2.48	1.61	0.66
Net Cash Growth	-51.48%	45.40%	53.77%	144.15%	-20.09%
Net Cash Per Share	0.18	0.33	0.25	0.14	0.06
Book Value	2.64	2.72	2.81	2.81	2.25
Book Value Per Share	0.28	0.25	0.29	0.25	0.20
Tangible Book Value	2.07	2.15	2.24	2.25	1.68
Tangible Book Value Per Share	0.22	0.20	0.23	0.20	0.15