Inspirit Energy Holdings Plc
INSP.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £36 | £198 | £51 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £116 | £6 | £55 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £94 | £0 | £0 |
| Total Curr. Assets | £131 | £136 | £253 | £103 |
| Property Plant & Equip (Net) | £18 | £18 | £21 | £21 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,117 | £1,539 | £3,230 | £3,167 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,135 | £1,557 | £3,251 | £3,188 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,266 | £1,693 | £3,504 | £3,291 |
| Liabilities | – | – | – | – |
| Payables | £0 | £50 | £902 | £51 |
| Short-Term Debt | £0 | £99 | £164 | £163 |
| Tax Payable | £0 | £43 | £0 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £860 | £751 | £0 | £667 |
| Total Curr. Liab. | £860 | £943 | £1,066 | £889 |
| 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 | £860 | £943 | £1,066 | £889 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,500 | £697 | £2,124 | £301 |
| Retained Earnings | -£11,890 | -£7,335 | -£5,430 | -£5,281 |
| AOCI | £3 | £0 | £3 | £3 |
| Other Equity | £9,793 | £7,389 | £5,741 | £11,594 |
| Total Equity | £406 | £750 | £2,438 | £2,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,266 | £1,693 | £3,504 | £3,291 |
| Net Debt | -£15 | £63 | -£34 | £112 |