Gfinity plc (AIM:GFIN)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0550
-0.0025 (-4.35%)
Apr 24, 2025, 10:26 AM GMT+1
Gfinity 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0.02 | 0.27 | 2.14 | 1.38 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.27 | 2.14 | 1.38 | 1.6 | Upgrade
|
| Cash Growth | -71.88% | -91.44% | -87.37% | 55.64% | -14.04% | 146.83% | Upgrade
|
| Accounts Receivable | 0.16 | 0.34 | 0.47 | 1.49 | 0.96 | 1.39 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.15 | - | Upgrade
|
| Receivables | 0.16 | 0.34 | 0.47 | 1.49 | 1.11 | 1.39 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.18 | 0.48 | 0.48 | - | Upgrade
|
| Total Current Assets | 0.23 | 0.39 | 0.92 | 4.11 | 2.96 | 2.99 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.01 | 0.15 | 0.19 | 0.64 | Upgrade
|
| Goodwill | 0.31 | 0.31 | 0.5 | 4.71 | 1.9 | 2.54 | Upgrade
|
| Other Intangible Assets | - | - | 0.42 | 4.58 | 0.7 | 0.61 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 0.54 | 0.7 | 1.84 | 13.55 | 5.76 | 6.79 | Upgrade
|
| Accounts Payable | 0.3 | 0.14 | 0.41 | 0.57 | 0.68 | 0.45 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.23 | 1.03 | 1.11 | 0.91 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.2 | 0.15 | 0.07 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.46 | 1.29 | - | - | Upgrade
|
| Total Current Liabilities | 0.35 | 0.33 | 1.3 | 3.04 | 1.85 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.07 | 0.9 | 0.13 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.84 | 0.25 | 0 | Upgrade
|
| Total Liabilities | 0.35 | 0.33 | 1.39 | 4.78 | 2.23 | 1.99 | Upgrade
|
| Common Stock | 2.75 | 2.72 | 2.65 | 1.32 | 0.93 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 55.66 | 55.66 | 55.37 | 54.86 | 46.51 | 44.41 | Upgrade
|
| Retained Earnings | -58.63 | -58.42 | -57.99 | -51.11 | -47.3 | -43.46 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | 0.42 | 3.71 | 3.38 | 3.13 | Upgrade
|
| Total Common Equity | 0.19 | 0.36 | 0.45 | 8.77 | 3.52 | 4.81 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 0.19 | 0.36 | 0.45 | 8.77 | 3.52 | 4.81 | Upgrade
|
| Total Liabilities & Equity | 0.54 | 0.7 | 1.84 | 13.55 | 5.76 | 6.79 | Upgrade
|
| Total Debt | 0.05 | - | - | - | - | 0.43 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.02 | 0.27 | 2.14 | 1.38 | 1.17 | Upgrade
|
| Net Cash Growth | -95.08% | -91.44% | -87.37% | 55.64% | 17.37% | 80.78% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,504 | 3,399 | 2,649 | 1,316 | 930.51 | 725.87 | Upgrade
|
| Total Common Shares Outstanding | 3,504 | 3,399 | 2,649 | 1,316 | 930.51 | 725.87 | Upgrade
|
| Working Capital | -0.13 | 0.05 | -0.38 | 1.07 | 1.11 | 1.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.13 | 0.05 | -0.46 | -0.52 | 0.92 | 1.65 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 1.23 | 1.16 | 1.05 | Upgrade
|
| Leasehold Improvements | - | - | - | 1.63 | 1.63 | 0.63 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.