Gelion plc (AIM:GELN)
London
· Delayed Price · Currency is GBP · Price in GBX 11.40
+0.65 (6.05%)
Apr 1, 2025, 10:29 AM GMT+1
Gelion 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3.46 | 3.79 | 7.27 | 16.02 | 1.91 | 3.78 | Upgrade
|
| Short-Term Investments | - | - | - | 1.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 3.79 | 7.27 | 17.04 | 1.91 | 3.78 | Upgrade
|
| Cash Growth | -53.60% | -47.83% | -57.35% | 790.80% | -49.36% | 215.81% | Upgrade
|
| Other Receivables | 0.28 | 1.85 | 1.94 | 1.97 | 1.23 | 1.3 | Upgrade
|
| Receivables | 0.28 | 1.85 | 1.94 | 1.97 | 1.23 | 1.3 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.14 | 0.17 | 0.19 | 0.03 | 0.06 | Upgrade
|
| Restricted Cash | - | 0.13 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.09 | 5.91 | 9.38 | 19.19 | 3.16 | 5.14 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 1.07 | 0.96 | 1.05 | 0.55 | 0.45 | Upgrade
|
| Goodwill | - | 2.8 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.48 | 3.81 | 3.35 | 0.36 | 0.31 | 0.32 | Upgrade
|
| Total Assets | 11.47 | 13.59 | 13.69 | 20.61 | 4.03 | 5.9 | Upgrade
|
| Accounts Payable | 1.16 | 0.8 | 0.23 | 0.31 | 0.18 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.45 | 0.76 | 0.52 | 0.14 | 0.05 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.03 | 0.12 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.16 | 1.25 | 1.06 | 0.85 | 0.44 | 0.4 | Upgrade
|
| Long-Term Leases | 0.07 | - | 0.03 | 0.03 | 0.01 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.32 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.54 | 1.63 | 1.08 | 0.89 | 0.44 | 0.49 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.11 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 25.94 | 24.49 | 20.75 | 20.66 | 11.25 | 11.25 | Upgrade
|
| Retained Earnings | -36.34 | -32.73 | -24.78 | -17.39 | -8.39 | -6.59 | Upgrade
|
| Comprehensive Income & Other | 20.18 | 20.07 | 16.52 | 16.34 | 0.69 | 0.72 | Upgrade
|
| Shareholders' Equity | 9.93 | 11.97 | 12.6 | 19.72 | 3.59 | 5.41 | Upgrade
|
| Total Liabilities & Equity | 11.47 | 13.59 | 13.69 | 20.61 | 4.03 | 5.9 | Upgrade
|
| Total Debt | 0.07 | 0.01 | 0.05 | 0.06 | 0.12 | 0.2 | Upgrade
|
| Net Cash (Debt) | 3.39 | 3.78 | 7.22 | 16.99 | 1.79 | 3.58 | Upgrade
|
| Net Cash Growth | -54.40% | -47.55% | -57.52% | 848.35% | -49.94% | 199.12% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.07 | 0.17 | 0.02 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 147.41 | 136.01 | 108.41 | 107.13 | 4.49 | 3.29 | Upgrade
|
| Total Common Shares Outstanding | 147.41 | 136.01 | 108.41 | 107.13 | 4.49 | 3.29 | Upgrade
|
| Working Capital | 2.92 | 4.66 | 8.33 | 18.34 | 2.73 | 4.74 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.18 | 0.80 | 1.65 | Upgrade
|
| Tangible Book Value | 3.45 | 5.35 | 9.26 | 19.36 | 3.27 | 5.1 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.09 | 0.18 | 0.73 | 1.55 | Upgrade
|
| Machinery | - | 1.82 | 1.43 | 1.25 | 0.56 | 0.33 | Upgrade
|
| Leasehold Improvements | - | 0.11 | 0.12 | 0.1 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.