MJ Hudson Group plc
MJH.L · LSE
12/30/2021 | 6/30/2021 | 12/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,325 | £9,785 | £4,919 | £13,388 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £28,581 | £24,792 | £17,322 | £24,710 |
| Property Plant & Equip (Net) | £11,334 | £9,123 | £9,682 | £9,774 |
| Goodwill | £0 | £31,467 | £0 | £25,211 |
| Intangibles | £0 | £15,468 | £0 | £7,478 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,891 | £2,984 | £2,580 | £1,706 |
| Total NC Assets | £62,956 | £59,042 | £49,109 | £44,169 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £91,537 | £83,834 | £66,431 | £68,879 |
| Liabilities | – | – | – | – |
| Payables | £9,034 | £8,027 | £9,034 | £8,027 |
| Short-Term Debt | £1,916 | £909 | £3,276 | £3,336 |
| Tax Payable | £125 | £396 | £0 | £1,154 |
| Deferred Revenue | £307 | £578 | £0 | £0 |
| Other Curr. Liab. | £6,808 | £8,160 | £3,259 | £3,604 |
| Total Curr. Liab. | £18,190 | £18,070 | £13,200 | £14,242 |
| LT Debt | £32,239 | £23,035 | £7,477 | £7,370 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6,304 | £5,525 | £7,679 | £6,216 |
| Total NC Liab. | £38,543 | £28,560 | £15,156 | £13,586 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £56,733 | £46,630 | £28,356 | £27,828 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£23,745 | -£20,699 | -£17,569 | -£14,985 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £58,558 | £57,923 | £55,644 | £56,036 |
| Total Equity | £34,813 | £37,224 | £38,075 | £41,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£9 | -£20 | £0 | £0 |
| Total Liab. & Tot. Equity | £91,537 | £83,834 | £66,431 | £68,879 |
| Net Debt | £22,830 | £14,159 | £5,834 | -£2,682 |