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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 697.9M | 774.2M | 762.7M | 1.17B | 1.1B | 1.12B | 1.06B | 1.05B |
Total Current Assets | 122.1M | 136.5M | 123.7M | 155.7M | 107.9M | 126.6M | 97M | 104M |
Cash and Equivalents | 61M | 47.2M | 29.8M | 62.3M | 22.7M | 17.3M | 26.7M | 26.8M |
Total Non-Current Assets | 245.1M | 252.4M | 251.8M | 201.9M | 284.5M | 268.9M | 237.1M | 229M |
Total Liabilities | 452.8M | 521.8M | 510.9M | 969.7M | 820.3M | 851M | 822.1M | 817.5M |
Total Current Liabilities | 178M | 236.2M | 230.9M | 316.6M | 424M | 394.8M | 321.9M | 297.9M |
Total Non-Current Liabilities | 498.2M | 513.9M | 506.2M | 1.3B | 785.4M | 906.1M | 993.3M | 1.03B |
Total Equity | 245.1M | 252.4M | 251.8M | 201.9M | 284.5M | 268.9M | 237.1M | 229M |
Common Equity | 319.5M | 319.5M | 319.5M | 383.4M | 25.9M | 25.9M | 24.1M | 23.6M |
Retained Earnings | -122.7M | -126.8M | -131.6M | -243.1M | -149.3M | -179.5M | -184M | -203.8M |
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