iomart Group plc
IOM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £13 | £67 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38 | £22 | £28 | £14 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £0 | £2 |
| Total Curr. Assets | £45 | £51 | £95 | £42 |
| Property Plant & Equip (Net) | £57 | £60 | £61 | £63 |
| Goodwill | £104 | £104 | £110 | £110 |
| Intangibles | £36 | £41 | £28 | £15 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £197 | £204 | £200 | £189 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £242 | £255 | £294 | £231 |
| Liabilities | – | – | – | – |
| Payables | £49 | £22 | £35 | £12 |
| Short-Term Debt | £0 | £3 | £3 | £0 |
| Tax Payable | £0 | £2 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £19 | -£1 | £15 |
| Total Curr. Liab. | £52 | £51 | £39 | £41 |
| LT Debt | £98 | £97 | £97 | £40 |
| Deferred Rev, NC | £9 | £3 | £14 | £3 |
| Deferred Tax Liab, NC | £9 | £10 | £5 | £5 |
| Other NC Liab. | £3 | £15 | £3 | £3 |
| Total NC Liab. | £132 | £140 | £134 | £66 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £18 | £18 | £18 |
| Total Liabilities | £183 | £191 | £174 | £107 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £21 | £39 | £89 | £92 |
| AOCI | £14 | £1 | £8 | £8 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £58 | £64 | £121 | £123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £242 | £255 | £294 | £231 |
| Net Debt | £92 | £87 | £32 | £24 |