Fulcrum Utility Services Limited
FCRM.L · LSE
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,370 | £4,774 | £11,176 | £1,035 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £421 | £433 | £462 |
| Other Curr. Assets | £0 | £31,180 | £29,797 | £29,168 |
| Total Curr. Assets | £32,192 | £36,375 | £41,406 | £30,665 |
| Property Plant & Equip (Net) | £34,558 | £38,170 | £39,474 | £37,803 |
| Goodwill | £0 | £0 | £7,608 | £9,757 |
| Intangibles | £3,034 | £3,245 | £7,989 | £8,483 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2,191 | £2,331 | £3,495 | £3,645 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £39,783 | £43,746 | £58,566 | £59,688 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £71,975 | £80,121 | £99,972 | £90,353 |
| Liabilities | – | – | – | – |
| Payables | £5,571 | £6,553 | £15,825 | £6,830 |
| Short-Term Debt | £1,068 | £808 | £802 | £913 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £38,121 | £38,637 | £28,307 | £36,410 |
| Total Curr. Liab. | £44,760 | £45,998 | £44,934 | £44,153 |
| LT Debt | £2,197 | £1,643 | £1,873 | £6,448 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,878 | £4,968 | £5,994 | £5,640 |
| Other NC Liab. | £430 | £2,031 | £1,296 | £0 |
| Total NC Liab. | £6,505 | £8,642 | £9,163 | £12,088 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,265 | £2,451 | £2,675 | £3,065 |
| Total Liabilities | £51,265 | £54,640 | £54,097 | £56,241 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £399 | £399 | £399 | £222 |
| Retained Earnings | -£20,282 | -£16,273 | £3,383 | £14,291 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £40,593 | £41,355 | £42,093 | £19,599 |
| Total Equity | £20,710 | £25,481 | £45,875 | £34,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £71,975 | £80,121 | £99,972 | £90,353 |
| Net Debt | -£105 | -£2,323 | -£8,501 | £6,326 |