Gelion plc
GELN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,661 | £3,792 | £7,268 | £16,024 |
| Short-Term Investments | £0 | £0 | £0 | £1,017 |
| Receivables | £1,600 | £234 | £1,942 | £1,966 |
| Inventory | £0 | £0 | £0 | -£1,966 |
| Other Curr. Assets | £119 | £1,884 | £172 | £2,153 |
| Total Curr. Assets | £4,380 | £5,910 | £9,382 | £19,194 |
| Property Plant & Equip (Net) | £874 | £1,069 | £957 | £1,050 |
| Goodwill | £2,804 | £2,804 | £0 | £0 |
| Intangibles | £3,300 | £3,810 | £3,349 | £362 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,978 | £7,683 | £4,306 | £1,412 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,358 | £13,593 | £13,688 | £20,606 |
| Liabilities | – | – | – | – |
| Payables | £546 | £795 | £228 | £312 |
| Short-Term Debt | £27 | £16 | £52 | £50 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £441 | £439 | £777 | £492 |
| Total Curr. Liab. | £1,014 | £1,250 | £1,057 | £854 |
| LT Debt | £18 | £0 | £27 | £31 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £301 | £320 | £0 | £0 |
| Other NC Liab. | £54 | £55 | £0 | £0 |
| Total NC Liab. | £373 | £375 | £27 | £31 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £45 | £8 | £53 | £56 |
| Total Liabilities | £1,387 | £1,625 | £1,084 | £12,079 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £177 | £136 | £108 | £107 |
| Retained Earnings | -£38,710 | -£32,726 | -£24,778 | -£17,390 |
| AOCI | £0 | £0 | £16,522 | £16,342 |
| Other Equity | £48,504 | £44,558 | £31,946 | £20,662 |
| Total Equity | £9,971 | £11,968 | £12,604 | £19,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,358 | £13,593 | £13,688 | £20,606 |
| Net Debt | -£2,616 | -£3,776 | -£7,189 | -£15,943 |