Fulcrum Utility Services Limited
FCRM.L · LSE
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £5 | £11 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £31 | £30 | £29 |
| Total Curr. Assets | £32 | £36 | £41 | £31 |
| Property Plant & Equip (Net) | £35 | £38 | £39 | £38 |
| Goodwill | £0 | £0 | £8 | £10 |
| Intangibles | £3 | £3 | £8 | £8 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £3 | £4 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £40 | £44 | £59 | £60 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £72 | £80 | £100 | £90 |
| Liabilities | – | – | – | – |
| Payables | £6 | £7 | £16 | £7 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £38 | £39 | £28 | £36 |
| Total Curr. Liab. | £45 | £46 | £45 | £44 |
| LT Debt | £2 | £2 | £2 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £5 | £6 | £6 |
| Other NC Liab. | £0 | £2 | £1 | £0 |
| Total NC Liab. | £7 | £9 | £9 | £12 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £2 | £3 | £3 |
| Total Liabilities | £51 | £55 | £54 | £56 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£20 | -£16 | £3 | £14 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £41 | £41 | £42 | £20 |
| Total Equity | £21 | £25 | £46 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £72 | £80 | £100 | £90 |
| Net Debt | -£0 | -£2 | -£9 | £6 |