APQ Global Limited
APQ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £1 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £6 | £3 | £0 |
| Inventory | £0 | £6 | £0 | £0 |
| Other Curr. Assets | -£8 | -£6 | £0 | £0 |
| Total Curr. Assets | £1 | £6 | £4 | £2 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £53 | £36 | £38 | £44 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£53 | -£36 | -£38 | -£45 |
| Total NC Assets | £61 | £36 | £38 | £45 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61 | £42 | £42 | £47 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | -£0 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| 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 | £34 | £34 |
| Other Liabilities | £38 | £37 | £1 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £38 | £37 | £35 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | -£78 | -£96 | -£95 | -£90 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £2 | £2 | £2 | £2 |
| Total Equity | £24 | £6 | £7 | £13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £61 | £42 | £42 | £47 |
| Net Debt | -£1 | -£1 | -£1 | -£2 |