Anemoi International Limited
AMOI.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £378 | £378 | £901 | £1,147 |
| Short-Term Investments | £235 | £235 | £0 | £48 |
| Receivables | £100 | £100 | £33 | £93 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £713 | £713 | £1,009 | £1,288 |
| Property Plant & Equip (Net) | £6 | £6 | £10 | £10 |
| Goodwill | £1,463 | £1,463 | £1,463 | £1,463 |
| Intangibles | £1,247 | £1,247 | £1,283 | £1,350 |
| Long-Term Investments | £36 | £36 | £36 | £17 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,751 | £2,751 | £2,793 | £2,840 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,464 | £3,464 | £3,801 | £4,128 |
| Liabilities | – | – | – | – |
| Payables | £221 | £221 | £101 | £250 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £98 | £0 |
| Total Curr. Liab. | £221 | £221 | £264 | £250 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £221 | £221 | £264 | £250 |
| Equity | – | – | – | – |
| Pref Stock | £246 | £246 | £246 | £246 |
| Common Stock | £118 | £118 | £118 | £118 |
| Retained Earnings | -£3,263 | -£3,263 | -£2,983 | -£2,630 |
| AOCI | £370 | £370 | £0 | £0 |
| Other Equity | £0 | £0 | £383 | £371 |
| Total Equity | £3,244 | £3,244 | £3,537 | £3,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,464 | £3,464 | £3,801 | £4,128 |
| Net Debt | -£378 | -£378 | -£901 | -£1,147 |