80 Mile Plc
80M.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £2 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2 | £2 | £3 | £1 |
| Property Plant & Equip (Net) | £40 | £1 | £27 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £39 | £26 | £31 |
| Long-Term Investments | £3 | £3 | £5 | £5 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£26 | -£0 |
| Total NC Assets | £42 | £42 | £32 | £37 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44 | £44 | £34 | £39 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £1 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £1 | £1 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £2 | £1 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | -£29 | -£29 | -£34 | -£27 |
| AOCI | -£7 | -£7 | £0 | -£7 |
| Other Equity | £71 | £71 | £59 | £64 |
| Total Equity | £42 | £42 | £33 | £38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | £0 | £0 |
| Total Liab. & Tot. Equity | £44 | £44 | £34 | £39 |
| Net Debt | -£1 | -£1 | -£0 | -£0 |