ANGLE plc
AGL.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £5 | £10 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £2 | £2 |
| Inventory | £2 | £2 | £2 | £2 |
| Other Curr. Assets | £1 | £1 | £3 | £2 |
| Total Curr. Assets | £10 | £10 | £16 | £16 |
| Property Plant & Equip (Net) | £6 | £6 | £6 | £6 |
| Goodwill | £0 | £0 | £2 | £0 |
| Intangibles | £3 | £3 | £0 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £8 | £8 | £9 | £9 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18 | £18 | £25 | £25 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £1 | £2 |
| Short-Term Debt | £2 | £1 | £2 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1 | £0 | £0 | £0 |
| Total Curr. Liab. | £3 | £3 | £3 | £3 |
| LT Debt | £3 | £3 | £3 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £3 | £4 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £4 | £4 |
| Total Liabilities | £6 | £6 | £7 | £7 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32 | £32 | £32 | £32 |
| Retained Earnings | -£142 | -£142 | -£133 | -£133 |
| AOCI | £3 | £3 | £1 | £1 |
| Other Equity | £118 | £118 | £118 | £118 |
| Total Equity | £12 | £12 | £18 | £18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18 | £18 | £25 | £25 |
| Net Debt | -£1 | -£2 | -£5 | -£6 |