APQ Global Limited
APQ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £706 | £552 | £586 | £1,784 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,909 | £5,693 | £3,011 | £364 |
| Inventory | £0 | £5,734 | £0 | £0 |
| Other Curr. Assets | -£7,909 | -£5,734 | £0 | £0 |
| Total Curr. Assets | £706 | £6,246 | £3,597 | £2,148 |
| Property Plant & Equip (Net) | £142 | £65 | £110 | £75 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £52,539 | £35,840 | £38,163 | £44,455 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£52,680 | -£35,905 | -£38,272 | -£44,530 |
| Total NC Assets | £60,651 | £35,905 | £38,272 | £44,530 |
| Other Assets | £0 | £41 | £45 | £47 |
| Total Assets | £61,357 | £42,191 | £41,914 | £46,725 |
| Liabilities | – | – | – | – |
| Payables | £140 | £81 | £128 | £96 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£140 | -£81 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £128 | £96 |
| 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 | £34,005 | £33,754 |
| Other Liabilities | £37,708 | £36,633 | £546 | £343 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £37,708 | £36,633 | £34,679 | £34,193 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100,142 | £100,142 | £100,142 | £100,074 |
| Retained Earnings | -£78,389 | -£96,488 | -£94,935 | -£89,640 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £1,896 | £1,905 | £2,029 | £2,098 |
| Total Equity | £23,649 | £5,558 | £7,236 | £12,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £61,357 | £42,191 | £41,914 | £46,725 |
| Net Debt | -£706 | -£552 | -£586 | -£1,784 |