Aeorema Communications plc
AEO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,102 | £3,119 | £2,444 | £1,714 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,288 | £4,422 | £3,503 | £3,130 |
| Inventory | £0 | £0 | £0 | -£1,150 |
| Other Curr. Assets | £81 | £0 | £0 | £1,150 |
| Total Curr. Assets | £9,471 | £7,541 | £5,947 | £4,844 |
| Property Plant & Equip (Net) | £795 | £915 | £1,125 | £1,046 |
| Goodwill | £0 | £0 | £564 | £564 |
| Intangibles | £564 | £564 | £2 | £569 |
| Long-Term Investments | £0 | £0 | £1,128 | £1,051 |
| Tax Assets | £0 | £0 | £15 | £26 |
| Other NC Assets | £0 | £0 | -£1,128 | -£1,615 |
| Total NC Assets | £1,359 | £1,479 | £1,707 | £1,641 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,830 | £9,021 | £7,653 | £6,486 |
| Liabilities | – | – | – | – |
| Payables | £7,360 | £2,128 | £1,587 | £797 |
| Short-Term Debt | £239 | £141 | £192 | £205 |
| Tax Payable | £0 | £122 | £75 | £178 |
| Deferred Revenue | £0 | £0 | £0 | £178 |
| Other Curr. Liab. | -£85 | £3,275 | £2,331 | £2,021 |
| Total Curr. Liab. | £7,515 | £5,666 | £4,185 | £3,378 |
| LT Debt | £381 | £501 | £640 | £849 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £186 | £23 | £0 | £0 |
| Other NC Liab. | £32 | £26 | £14 | £5 |
| Total NC Liab. | £598 | £549 | £654 | £854 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £501 | £614 | £722 | £860 |
| Total Liabilities | £8,113 | £6,215 | £4,839 | £4,232 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,212 | £1,192 | £1,192 | £1,155 |
| Retained Earnings | £1,139 | £1,191 | £1,197 | £631 |
| AOCI | £320 | £384 | £420 | £458 |
| Other Equity | £47 | £280 | £5 | £10 |
| Total Equity | £2,717 | £2,806 | £2,814 | £2,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,830 | £9,021 | £7,653 | £6,486 |
| Net Debt | -£2,481 | -£2,478 | -£1,611 | -£660 |