Aberforth Split Level Income ZDP 2024
ASIZ.L · LSE
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £3 | £3 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7 | £4 | £4 | £1 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £208 | £202 | £202 | £208 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£208 | -£202 | -£202 | -£208 |
| Total NC Assets | £208 | £202 | £202 | £208 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £215 | £206 | £206 | £209 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £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 | -£1 | -£1 | -£0 |
| Total Curr. Liab. | £0 | £1 | £1 | £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 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £57 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £1 | £1 | £57 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £153 | £145 | £145 | £150 |
| Total Equity | £155 | £147 | £147 | £152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £215 | £206 | £206 | £209 |
| Net Debt | -£6 | -£3 | -£3 | -£1 |