LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £748 | £1,103 | £60 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £842 | £658 | £1,068 | £436 |
| Inventory | £377 | £444 | £626 | £1,025 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,967 | £2,205 | £1,754 | £1,485 |
| Property Plant & Equip (Net) | £14 | £10 | £11 | £12 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,005 | £914 | £788 | £580 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,019 | £924 | £799 | £592 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,986 | £3,129 | £2,553 | £2,077 |
| Liabilities | – | – | – | – |
| Payables | £80 | £238 | £432 | £515 |
| Short-Term Debt | £88 | £7 | £220 | £449 |
| Tax Payable | £0 | £0 | £221 | £152 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £463 | £217 | £243 | £139 |
| Total Curr. Liab. | £631 | £462 | £1,116 | £1,255 |
| LT Debt | £3 | £7 | £11 | £15 |
| 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. | £3 | £7 | £11 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £634 | £469 | £1,127 | £1,270 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £479 | £479 | £272 | £221 |
| Retained Earnings | -£6,566 | -£6,378 | -£5,740 | -£4,836 |
| AOCI | £1,317 | £1,435 | £1,463 | £1,270 |
| Other Equity | £7,122 | £7,124 | £5,431 | £4,152 |
| Total Equity | £2,352 | £2,660 | £1,426 | £807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,986 | £3,129 | £2,553 | £2,077 |
| Net Debt | -£657 | -£1,089 | £171 | £440 |