eEnergy Group Plc
EAAS.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,317 | £597 | £1,305 | £1,802 |
| Short-Term Investments | £2,179 | £0 | £44 | £21 |
| Receivables | £4,367 | £13,652 | £22,876 | £15,296 |
| Inventory | £0 | £177 | £1,116 | £809 |
| Other Curr. Assets | £1,057 | £35,763 | £0 | £726 |
| Total Curr. Assets | £9,920 | £50,189 | £25,341 | £18,654 |
| Property Plant & Equip (Net) | £787 | £794 | £1,172 | £1,235 |
| Goodwill | £3,010 | £3,010 | £23,601 | £23,816 |
| Intangibles | £433 | £455 | £28,812 | £28,733 |
| Long-Term Investments | £12,848 | £9,104 | £0 | £0 |
| Tax Assets | £2,540 | £1,138 | £745 | £1,071 |
| Other NC Assets | £0 | -£8,286 | -£23,601 | -£23,816 |
| Total NC Assets | £19,618 | £6,215 | £30,729 | £31,039 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29,538 | £56,404 | £56,070 | £49,693 |
| Liabilities | – | – | – | – |
| Payables | £3,519 | £4,951 | £18,972 | £4,196 |
| Short-Term Debt | £679 | £8,030 | £8,118 | £553 |
| Tax Payable | £0 | £0 | £2,790 | £2,790 |
| Deferred Revenue | £0 | £0 | £0 | £2,809 |
| Other Curr. Liab. | £6,687 | £18,293 | -£2,790 | £6,957 |
| Total Curr. Liab. | £10,885 | £31,274 | £27,090 | £17,305 |
| LT Debt | £4,044 | £768 | £912 | £5,360 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £115 | £0 | £1,477 | £1,318 |
| Other NC Liab. | £9,187 | £560 | £2,529 | £3,112 |
| Total NC Liab. | £13,346 | £1,328 | £4,918 | £9,790 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £690 | £384 | £456 | £891 |
| Total Liabilities | £24,231 | £32,602 | £32,008 | £27,145 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,161 | £16,494 | £16,386 | £16,373 |
| Retained Earnings | -£27,481 | -£43,829 | -£40,623 | -£5,985 |
| AOCI | £2,221 | -£33,428 | £717 | -£35,123 |
| Other Equity | £31,627 | £49,404 | £47,667 | £47,360 |
| Total Equity | £5,307 | £23,887 | £24,147 | £22,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£85 | -£85 | -£77 |
| Total Liab. & Tot. Equity | £29,538 | £56,404 | £56,070 | £49,693 |
| Net Debt | £2,406 | £8,201 | £7,725 | £4,111 |