Zentra Group PLC (LON: ZNT)
London
· Delayed Price · Currency is GBP · Price in GBX
4.000
0.00 (0.00%)
Inactive · Last trade price
on Dec 10, 2024
Zentra Group 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
Cash & Equivalents | 0.09 | 0.09 | 0.3 | 0.97 | 0.2 | 0.71 |
Short-Term Investments | - | - | - | 0.05 | - | - |
Trading Asset Securities | - | - | - | - | 0.4 | 0.9 |
Cash & Short-Term Investments | 0.09 | 0.09 | 0.3 | 1.02 | 0.6 | 1.61 |
Cash Growth | -70.98% | -70.98% | -70.34% | 70.15% | -62.58% | - |
Accounts Receivable | 0.03 | 0.03 | 0.05 | 0.78 | 0.15 | 0.01 |
Other Receivables | 0.85 | 0.85 | 1.48 | 0.29 | 0.52 | 0.12 |
Receivables | 0.87 | 0.87 | 1.53 | 1.07 | 0.67 | 0.13 |
Inventory | 13.27 | 13.27 | 16.57 | 15.13 | 7.23 | 15.91 |
Prepaid Expenses | 0.44 | 0.44 | 0.57 | 0.84 | - | - |
Total Current Assets | 14.67 | 14.67 | 18.97 | 18.06 | 8.5 | 17.65 |
Property, Plant & Equipment | 0.18 | 0.18 | 0.28 | 0.37 | 0.44 | 0.17 |
Long-Term Investments | - | - | - | - | - | 0.26 |
Other Intangible Assets | 0 | 0 | 0 | 0 | - | - |
Total Assets | 14.85 | 14.85 | 19.25 | 18.44 | 8.94 | 18.07 |
Accounts Payable | 0.67 | 0.67 | 0.78 | 0.79 | 0.55 | 0.38 |
Accrued Expenses | 0.92 | 0.92 | 0.19 | 0.12 | 0.06 | 0.28 |
Short-Term Debt | - | - | - | - | 2.38 | - |
Current Portion of Long-Term Debt | 5.79 | 5.79 | 5.58 | 9.15 | 0.86 | 13.64 |
Current Portion of Leases | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.02 |
Current Income Taxes Payable | -0 | -0 | 0.25 | - | - | - |
Current Unearned Revenue | 0.07 | 0.07 | 1.3 | 1.01 | - | - |
Other Current Liabilities | 0.17 | 0.17 | 0.06 | 0.02 | 0.04 | 0 |
Total Current Liabilities | 7.7 | 7.7 | 8.25 | 11.19 | 3.95 | 14.33 |
Long-Term Debt | 10.98 | 10.98 | 11.38 | 6.41 | 1.94 | 4 |
Long-Term Leases | 0.12 | 0.12 | 0.19 | 0.27 | 0.34 | 0.12 |
Total Liabilities | 18.8 | 18.8 | 19.82 | 17.87 | 6.23 | 18.45 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.32 | 0.32 | - |
Additional Paid-In Capital | 4.75 | 4.75 | 4.75 | 3.57 | 3.57 | - |
Retained Earnings | -9.09 | -9.09 | -5.71 | -3.32 | -1.18 | -0.37 |
Shareholders' Equity | -3.95 | -3.95 | -0.57 | 0.57 | 2.71 | -0.37 |
Total Liabilities & Equity | 14.85 | 14.85 | 19.25 | 18.44 | 8.94 | 18.07 |
Total Debt | 16.98 | 16.98 | 17.24 | 15.92 | 5.58 | 17.78 |
Net Cash (Debt) | -16.89 | -16.89 | -16.94 | -14.9 | -4.98 | -16.17 |
Net Cash Per Share | -0.44 | -0.44 | -0.44 | -0.46 | -0.19 | -0.78 |
Filing Date Shares Outstanding | 38.68 | 38.68 | 38.68 | 38.68 | 32.43 | 20.7 |
Total Common Shares Outstanding | 38.68 | 38.68 | 38.68 | 32.43 | 32.43 | 20.7 |
Working Capital | 6.97 | 6.97 | 10.72 | 6.88 | 4.54 | 3.32 |
Book Value Per Share | -0.10 | -0.10 | -0.01 | 0.02 | 0.08 | -0.02 |
Tangible Book Value | -3.95 | -3.95 | -0.57 | 0.57 | 2.71 | -0.37 |
Tangible Book Value Per Share | -0.10 | -0.10 | -0.01 | 0.02 | 0.08 | -0.02 |
Machinery | 0.11 | 0.11 | 0.11 | 0.1 | 0.08 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.