Libertine Holdings Plc
LIB.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £932 | £2,478 | £4,813 | £6,697 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £361 | £848 | £47 | £637 |
| Inventory | £756 | £518 | £272 | £107 |
| Other Curr. Assets | £1,158 | £1,763 | £1,656 | £683 |
| Total Curr. Assets | £2,846 | £4,759 | £6,788 | £8,124 |
| Property Plant & Equip (Net) | £332 | £336 | £100 | £73 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£332 | -£336 | -£100 | -£73 |
| Total NC Assets | £332 | £336 | £100 | £73 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,178 | £5,095 | £6,888 | £8,197 |
| Liabilities | – | – | – | – |
| Payables | £92 | £773 | £312 | £426 |
| Short-Term Debt | £19 | £36 | £0 | £12 |
| Tax Payable | £32 | £40 | £48 | £30 |
| Deferred Revenue | £38 | £153 | £312 | £150 |
| Other Curr. Liab. | £269 | £543 | £1,055 | £580 |
| Total Curr. Liab. | £412 | £1,392 | £1,415 | £1,048 |
| LT Debt | £330 | £308 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£165 | -£154 | £0 | £0 |
| Total NC Liab. | £165 | £154 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £184 | £190 | £0 | £0 |
| Total Liabilities | £577 | £1,546 | £1,415 | £1,048 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £139 | £139 | £139 | £139 |
| Retained Earnings | -£8,476 | -£7,461 | -£5,439 | -£3,755 |
| AOCI | £517 | £450 | £351 | £351 |
| Other Equity | £14,339 | £14,272 | £10,422 | £10,414 |
| Total Equity | £2,601 | £3,549 | £5,473 | £7,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,178 | £5,095 | £6,888 | £8,197 |
| Net Debt | -£583 | -£2,134 | -£4,813 | -£6,685 |