MJ Hudson Group plc
MJH.L · LSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £13 | £3 | £1 |
| 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 | £25 | £25 | £12 | £9 |
| Property Plant & Equip (Net) | £9 | £10 | £1 | £2 |
| Goodwill | £31 | £25 | £19 | £12 |
| Intangibles | £15 | £7 | £4 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3 | £2 | £1 | £1 |
| Total NC Assets | £59 | £44 | £24 | £15 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84 | £69 | £37 | £25 |
| Liabilities | – | – | – | – |
| Payables | £8 | £8 | £6 | £1 |
| Short-Term Debt | £1 | £3 | £1 | £3 |
| Tax Payable | £0 | £1 | £1 | £0 |
| Deferred Revenue | £1 | £0 | £0 | £0 |
| Other Curr. Liab. | £8 | £4 | £6 | £4 |
| Total Curr. Liab. | £18 | £14 | £10 | £9 |
| LT Debt | £23 | £7 | £15 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6 | £6 | £4 | £0 |
| Total NC Liab. | £29 | £14 | £19 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £47 | £28 | £29 | £19 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£21 | -£15 | -£9 | -£5 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £58 | £56 | £17 | £11 |
| Total Equity | £37 | £41 | £8 | £5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84 | £69 | £37 | £25 |
| Net Debt | £14 | -£3 | £13 | £12 |