Abingdon Health Plc
ABDX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,918 | £1,440 | £3,236 | £2,397 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,686 | £1,083 | £1,098 | £8,338 |
| Inventory | £526 | £441 | £329 | £534 |
| Other Curr. Assets | £0 | £584 | £99 | -£311 |
| Total Curr. Assets | £5,130 | £3,548 | £4,762 | £10,958 |
| Property Plant & Equip (Net) | £1,044 | £997 | £1,257 | £1,777 |
| Goodwill | £2,281 | £379 | £0 | £0 |
| Intangibles | £504 | £153 | £90 | £36 |
| Long-Term Investments | £354 | £13 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,183 | £1,542 | £1,347 | £1,813 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,313 | £5,090 | £6,061 | £12,771 |
| Liabilities | – | – | – | – |
| Payables | £765 | £605 | £1,111 | £2,471 |
| Short-Term Debt | £261 | £120 | £174 | £265 |
| Tax Payable | £305 | £101 | £96 | £1,204 |
| Deferred Revenue | £0 | £0 | £50 | £440 |
| Other Curr. Liab. | £1,588 | £998 | £689 | £944 |
| Total Curr. Liab. | £2,919 | £1,824 | £2,120 | £5,324 |
| LT Debt | £767 | £929 | £932 | £1,015 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £327 | £88 | £85 | £0 |
| Total NC Liab. | £1,094 | £1,017 | £1,017 | £1,015 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £283 | £327 | £311 | £730 |
| Total Liabilities | £4,013 | £2,841 | £3,052 | £6,339 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £94 | £32 | £76 | £76 |
| Retained Earnings | -£32,173 | -£28,760 | -£27,456 | -£24,106 |
| AOCI | £336 | £169 | £80 | £153 |
| Other Equity | £37,043 | £30,808 | £30,309 | £30,309 |
| Total Equity | £5,300 | £2,249 | £3,009 | £6,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,313 | £5,090 | £6,061 | £12,771 |
| Net Debt | -£890 | -£391 | -£2,130 | -£1,117 |