ANGLE plc
AGL.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,270 | £5,270 | £10,425 | £10,425 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,681 | £1,681 | £1,798 | £2,087 |
| Inventory | £1,573 | £1,573 | £1,579 | £1,579 |
| Other Curr. Assets | £1,344 | £1,344 | £2,606 | £2,317 |
| Total Curr. Assets | £9,868 | £9,868 | £16,408 | £16,408 |
| Property Plant & Equip (Net) | £5,585 | £5,585 | £6,402 | £6,402 |
| Goodwill | £0 | £0 | £2,207 | £0 |
| Intangibles | £2,631 | £2,631 | £441 | £2,648 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £8,216 | £8,216 | £9,050 | £9,050 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,084 | £18,084 | £25,458 | £25,458 |
| Liabilities | – | – | – | – |
| Payables | £2,201 | £2,201 | £695 | £2,217 |
| Short-Term Debt | £1,710 | £855 | £1,724 | £862 |
| Tax Payable | £0 | £0 | £348 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£761 | £94 | £491 | £179 |
| Total Curr. Liab. | £3,150 | £3,150 | £3,258 | £3,258 |
| LT Debt | £2,811 | £2,811 | £3,348 | £3,348 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £429 | £429 | £411 | £411 |
| Total NC Liab. | £3,240 | £3,240 | £3,759 | £3,759 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,666 | £3,666 | £4,210 | £4,210 |
| Total Liabilities | £6,390 | £6,390 | £7,017 | £7,017 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,264 | £32,264 | £32,264 | £32,264 |
| Retained Earnings | -£142,170 | -£142,170 | -£133,145 | -£133,145 |
| AOCI | £3,238 | £3,238 | £960 | £960 |
| Other Equity | £118,362 | £118,362 | £118,362 | £118,362 |
| Total Equity | £11,694 | £11,694 | £18,441 | £18,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,084 | £18,084 | £25,458 | £25,458 |
| Net Debt | -£749 | -£1,604 | -£5,353 | -£6,215 |