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Hansard Global plc (LON:HSD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
54.00
+2.25 (4.35%)
Sep 4, 2026, 10:34 AM GMT

Hansard Global Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
47.651.547.952.258.956.7
Short-Term Investments
98.287.288.290.299.784.2
Trading Asset Securities
1,1521,0691,0871,0311,0101,149
Cash & Short-Term Investments
1,2981,2081,2231,1731,1681,290
Cash Growth
5.92%-1.27%4.25%0.42%-9.40%12.82%
Accounts Receivable
21.41.41.41.21.4
Other Receivables
11.78.53.72.31.90.1
Receivables
13.79.95.13.73.11.5
Prepaid Expenses
0.11.21.21.21.21.2
Total Current Assets
1,3121,2191,2291,1781,1731,292
Property, Plant & Equipment
2.52.82.62.82.73.3
Other Intangible Assets
21.322.123.219.913.49.2
Long-Term Deferred Charges
104.2106.3112.1117.8122.5125.1
Total Assets
1,4401,3501,3671,3191,3111,430

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accrued Expenses
1.21.31.21.421.7
Current Portion of Leases
0.30.30.20.20.30.5
Current Unearned Revenue
15.915.71515.114.813.6
Other Current Liabilities
60.9108.488.589.679.674.2
Total Current Liabilities
78.3125.7104.9106.396.790
Long-Term Leases
2.32.42.52.722.2
Long-Term Unearned Revenue
119.4121.8125.2129.7130.3128.9
Other Long-Term Liabilities
1,2251,0841,1141,0581,0601,184
Total Liabilities
1,4251,3331,3471,2971,2891,405

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
68.868.868.868.868.868.8
Additional Paid-In Capital
0.10.10.10.10.10.1
Retained Earnings
-4.7-3.70.61.51.74.2
Treasury Stock
-0.4-0.3-0.3-0.2--
Comprehensive Income & Other
-48.4-48.4-48.4-48.4-48.4-48.4
Shareholders' Equity
15.416.520.821.822.224.7
Total Liabilities & Equity
1,4401,3501,3671,3191,3111,430

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
2.62.72.72.92.32.7
Net Cash (Debt)
1,2961,2051,2201,1701,1661,287
Net Cash Growth
5.95%-1.27%4.28%0.37%-9.39%12.88%
Net Cash Per Share
9.418.768.878.518.479.35
Filing Date Shares Outstanding
136.55136.47136.3137137.55137.55
Total Common Shares Outstanding
136.55136.47136.3137137.55137.55
Working Capital
1,2341,0931,1251,0721,0761,202
Book Value Per Share
0.110.120.150.160.160.18
Tangible Book Value
-5.9-5.6-2.41.98.815.5
Tangible Book Value Per Share
-0.04-0.04-0.020.010.060.11