80 Mile Plc
80M.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,071 | £1,071 | £415 | £225 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £654 | £654 | £1,714 | £1,211 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £297 | £0 |
| Total Curr. Assets | £1,725 | £1,725 | £2,522 | £1,436 |
| Property Plant & Equip (Net) | £39,564 | £990 | £26,640 | £1,237 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £38,575 | £25,588 | £30,996 |
| Long-Term Investments | £2,683 | £2,683 | £4,990 | £5,210 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£25,584 | -£0 |
| Total NC Assets | £42,248 | £42,248 | £31,632 | £37,443 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £43,973 | £43,973 | £34,154 | £38,879 |
| Liabilities | – | – | – | – |
| Payables | £222 | £222 | £241 | £431 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £431 | £0 |
| Total Curr. Liab. | £222 | £222 | £691 | £431 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,357 | £0 | £496 | £496 |
| Other NC Liab. | £0 | £1,357 | £0 | £0 |
| Total NC Liab. | £1,357 | £1,357 | £496 | £496 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,579 | £1,579 | £1,187 | £927 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,781 | £7,781 | £7,652 | £7,538 |
| Retained Earnings | -£29,165 | -£29,165 | -£34,078 | -£26,529 |
| AOCI | -£6,989 | -£6,989 | £0 | -£7,140 |
| Other Equity | £0 | £0 | -£7,958 | £0 |
| Total Equity | £42,482 | £42,482 | £32,967 | £37,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£88 | -£88 | £0 | £0 |
| Total Liab. & Tot. Equity | £43,973 | £43,973 | £34,154 | £38,879 |
| Net Debt | -£1,071 | -£1,071 | -£415 | -£225 |