eEnergy Group Plc
EAAS.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £1 | £1 | £2 |
| Short-Term Investments | £2 | £0 | £0 | £0 |
| Receivables | £4 | £14 | £23 | £15 |
| Inventory | £0 | £0 | £1 | £1 |
| Other Curr. Assets | £1 | £36 | £0 | £1 |
| Total Curr. Assets | £10 | £50 | £25 | £19 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £1 |
| Goodwill | £3 | £3 | £24 | £24 |
| Intangibles | £0 | £0 | £29 | £29 |
| Long-Term Investments | £13 | £9 | £0 | £0 |
| Tax Assets | £3 | £1 | £1 | £1 |
| Other NC Assets | £0 | -£8 | -£24 | -£24 |
| Total NC Assets | £20 | £6 | £31 | £31 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £30 | £56 | £56 | £50 |
| Liabilities | – | – | – | – |
| Payables | £4 | £5 | £19 | £4 |
| Short-Term Debt | £1 | £8 | £8 | £1 |
| Tax Payable | £0 | £0 | £3 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £3 |
| Other Curr. Liab. | £7 | £18 | -£3 | £7 |
| Total Curr. Liab. | £11 | £31 | £27 | £17 |
| LT Debt | £4 | £1 | £1 | £5 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £9 | £1 | £3 | £3 |
| Total NC Liab. | £13 | £1 | £5 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £0 | £1 |
| Total Liabilities | £24 | £33 | £32 | £27 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £16 | £16 | £16 |
| Retained Earnings | -£27 | -£44 | -£41 | -£6 |
| AOCI | £2 | -£33 | £1 | -£35 |
| Other Equity | £32 | £49 | £48 | £47 |
| Total Equity | £5 | £24 | £24 | £23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £30 | £56 | £56 | £50 |
| Net Debt | £2 | £8 | £8 | £4 |