Bonhill Group Plc
BONH.L · LSE
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,270 | £1,198 | £1,372 | £1,288 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3,169 | £3,288 | £3,437 |
| Total Curr. Assets | £13,679 | £4,367 | £4,660 | £4,725 |
| Property Plant & Equip (Net) | £0 | £2,080 | £2,243 | £2,574 |
| Goodwill | £0 | £4,951 | £4,810 | £10,624 |
| Intangibles | £0 | £6,543 | £6,624 | £7,835 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £322 | £292 | £360 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £13,896 | £13,969 | £21,393 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,679 | £18,263 | £18,629 | £26,118 |
| Liabilities | – | – | – | – |
| Payables | £742 | £4,316 | £3,366 | £3,469 |
| Short-Term Debt | £3,006 | £506 | £638 | £1,845 |
| Tax Payable | £34 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | -£2,851 | £0 |
| Other Curr. Liab. | £2,467 | £0 | £2,851 | -£1 |
| Total Curr. Liab. | £6,249 | £4,822 | £4,005 | £5,313 |
| LT Debt | £0 | £1,768 | £1,767 | £1,982 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £348 | £348 | £402 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £2,116 | £2,115 | £2,384 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,249 | £6,938 | £6,120 | £7,697 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,193 | £1,193 | £986 | £986 |
| Retained Earnings | £1,330 | £5,149 | £7,881 | £14,192 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4,907 | £4,983 | £3,642 | £3,243 |
| Total Equity | £7,430 | £11,325 | £12,509 | £18,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,679 | £18,263 | £18,629 | £26,118 |
| Net Debt | £1,736 | £1,076 | £1,033 | £2,539 |