Lift Global Ventures Plc (AQU:LFT)

Lift Global Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.2	0.2	0.16	0.27	1.32
Trading Asset Securities	-	0.18	-	0.75	-
Cash & Short-Term Investments	0.2	0.38	0.16	1.02	1.32
Cash Growth	16.24%	130.17%	-84.04%	-22.66%	-
Accounts Receivable	0.05	0.05	0.07	0.15	-
Other Receivables	-	0.04	0.01	0	0.26
Receivables	0.05	0.09	0.08	0.16	0.26
Prepaid Expenses	-	0.02	0.02	0.02	0.08
Total Current Assets	0.25	0.48	0.26	1.2	1.66
Long-Term Investments	0.19	0.2	0.07	0.03	-
Goodwill	0.19	0.19	0.19	0.19	-
Other Intangible Assets	0.01	0.01	0.06	0.12	-
Total Assets	0.64	0.87	0.58	1.54	1.66
Accounts Payable	0.1	0.03	0.08	0.04	0.04
Accrued Expenses	-	0.11	0.03	0.05	0.02
Current Unearned Revenue	0.11	0.23	0.01	-	-
Other Current Liabilities	-	0.06	-	-	-
Total Current Liabilities	0.21	0.44	0.12	0.09	0.06
Total Liabilities	0.21	0.44	0.12	0.09	0.06
Common Stock	1.07	0.96	0.96	0.96	0.92
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.1
Retained Earnings	-2.02	-1.9	-1.9	-0.91	-0.47
Comprehensive Income & Other	0.15	0.15	0.18	0.18	0.06
Shareholders' Equity	0.42	0.44	0.46	1.45	1.6
Total Liabilities & Equity	0.64	0.87	0.58	1.54	1.66
Net Cash (Debt)	0.2	0.38	0.16	1.02	1.32
Net Cash Growth	16.24%	130.17%	-84.04%	-22.66%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	106.71	95.71	95.71	95.71	91.54
Total Common Shares Outstanding	106.71	95.71	95.71	95.71	91.54
Working Capital	0.03	0.04	0.14	1.11	1.6
Book Value Per Share	0.00	0.00	0.00	0.02	0.02
Tangible Book Value	0.23	0.24	0.21	1.14	1.6
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.