Gfinity plc
GFIN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £138 | £23 | £270 | £2,141 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £371 | £363 | £645 | £1,969 |
| Inventory | £0 | £0 | £0 | -£480 |
| Other Curr. Assets | £6 | £0 | £0 | £480 |
| Total Curr. Assets | £514 | £387 | £915 | £4,110 |
| Property Plant & Equip (Net) | £0 | £0 | £15 | £149 |
| Goodwill | £57 | £311 | £495 | £4,714 |
| Intangibles | £0 | £0 | £415 | £9,290 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£4,714 |
| Total NC Assets | £57 | £311 | £925 | £9,438 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £571 | £698 | £1,840 | £13,548 |
| Liabilities | – | – | – | – |
| Payables | £140 | £140 | £412 | £571 |
| Short-Term Debt | £29 | £0 | £0 | £0 |
| Tax Payable | £0 | £15 | £202 | £145 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £105 | £179 | £685 | £2,327 |
| Total Curr. Liab. | £274 | £333 | £1,299 | £3,043 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £72 | £898 |
| Other NC Liab. | £0 | £0 | £18 | £841 |
| Total NC Liab. | £0 | £0 | £90 | £1,738 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £274 | £333 | £1,389 | £4,782 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,828 | £2,724 | £2,649 | £1,316 |
| Retained Earnings | -£58,999 | -£58,419 | -£57,968 | -£51,114 |
| AOCI | £337 | £399 | £402 | £3,707 |
| Other Equity | £56,131 | £55,661 | £55,368 | £54,858 |
| Total Equity | £298 | £365 | £451 | £8,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £571 | £698 | £1,840 | £13,548 |
| Net Debt | -£109 | -£23 | -£270 | -£2,141 |