Inspirit Energy Holdings Plc
INSP.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36 | £51 | £160 | £561 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £94 | £0 | £0 | £0 |
| Total Curr. Assets | £136 | £103 | £267 | £598 |
| Property Plant & Equip (Net) | £18 | £21 | £25 | £30 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,539 | £3,167 | £2,998 | £2,773 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,557 | £3,188 | £3,023 | £2,803 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,693 | £3,291 | £3,290 | £3,401 |
| Liabilities | – | – | – | – |
| Payables | £50 | £51 | £54 | £54 |
| Short-Term Debt | £99 | £163 | £100 | £100 |
| Tax Payable | £43 | £8 | £35 | £46 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £751 | £667 | £444 | £311 |
| Total Curr. Liab. | £943 | £889 | £633 | £511 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£0 | -£0 | £0 | £0 |
| Total NC Liab. | -£0 | -£0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £943 | £889 | £633 | £511 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £697 | £301 | £299 | £299 |
| Retained Earnings | -£7,335 | -£9,492 | -£5,021 | -£4,788 |
| AOCI | £0 | £0 | £3 | £3 |
| Other Equity | £7,389 | £11,594 | £11,590 | £11,590 |
| Total Equity | £750 | £2,402 | £2,657 | £2,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,693 | £3,291 | £3,290 | £3,401 |
| Net Debt | £63 | £112 | -£60 | -£461 |