Inspired Plc
INSE.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,186 | £6,633 | £8,782 | £5,003 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33,454 | £38,511 | £17,550 | £37,847 |
| Inventory | £489 | £1,130 | £633 | £397 |
| Other Curr. Assets | £101 | £615 | £17,306 | £1,002 |
| Total Curr. Assets | £46,941 | £46,889 | £51,867 | £32,647 |
| Property Plant & Equip (Net) | £5,189 | £4,983 | £5,095 | £2,727 |
| Goodwill | £76,814 | £76,861 | £76,913 | £45,711 |
| Intangibles | £18,111 | £18,317 | £17,943 | £56,394 |
| Long-Term Investments | £12,505 | £6,913 | £6,012 | £1,088 |
| Tax Assets | £0 | £0 | -£4,082 | £55,580 |
| Other NC Assets | £0 | £0 | £3,931 | -£101,291 |
| Total NC Assets | £112,619 | £107,074 | £105,812 | £60,209 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159,560 | £153,963 | £157,679 | £92,857 |
| Liabilities | – | – | – | – |
| Payables | £3,937 | £3,726 | £6,261 | £5,240 |
| Short-Term Debt | £583 | £539 | £604 | £0 |
| Tax Payable | £0 | £0 | £3,488 | £2,280 |
| Deferred Revenue | £7,862 | £2,503 | £2,095 | £2,920 |
| Other Curr. Liab. | £10,751 | £11,456 | £24,186 | £19,117 |
| Total Curr. Liab. | £27,410 | £21,874 | £37,238 | £19,939 |
| LT Debt | £64,369 | £64,205 | £57,541 | £57,520 |
| Deferred Rev, NC | £0 | £0 | £0 | £58,079 |
| Deferred Tax Liab, NC | £1,129 | £719 | £910 | £498 |
| Other NC Liab. | £0 | £0 | £5,458 | £0 |
| Total NC Liab. | £67,323 | £66,649 | £65,558 | £35,248 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,408 | £2,264 | £1,649 | £559 |
| Total Liabilities | £94,733 | £88,523 | £102,796 | £55,186 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,319 | £1,316 | £1,260 | £747 |
| Retained Earnings | -£7,046 | -£6,032 | -£28,363 | -£5,649 |
| AOCI | £9,649 | £9,254 | £21,084 | £4,845 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £64,827 | £65,440 | £54,883 | £37,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,560 | £153,963 | £157,679 | £92,857 |
| Net Debt | £59,766 | £58,111 | £49,363 | £52,517 |