MJ Hudson Group plc
MJH.L · LSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,785 | £13,388 | £3,099 | £507 |
| 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 | £24,792 | £24,710 | £12,373 | £9,361 |
| Property Plant & Equip (Net) | £9,123 | £9,774 | £1,020 | £1,765 |
| Goodwill | £31,467 | £25,211 | £18,587 | £11,787 |
| Intangibles | £15,468 | £7,478 | £4,129 | £881 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,984 | £1,706 | £707 | £809 |
| Total NC Assets | £59,042 | £44,169 | £24,443 | £15,242 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £83,834 | £68,879 | £36,816 | £24,603 |
| Liabilities | – | – | – | – |
| Payables | £8,027 | £8,027 | £6,148 | £1,240 |
| Short-Term Debt | £909 | £3,336 | £1,304 | £2,650 |
| Tax Payable | £396 | £1,154 | £1,077 | £418 |
| Deferred Revenue | £578 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,160 | £3,604 | £6,266 | £4,344 |
| Total Curr. Liab. | £18,070 | £14,242 | £9,887 | £9,478 |
| LT Debt | £23,035 | £7,370 | £14,791 | £9,767 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,525 | £6,216 | £4,358 | £50 |
| Total NC Liab. | £28,560 | £13,586 | £19,149 | £9,817 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £46,630 | £27,828 | £29,036 | £19,295 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £50 |
| Common Stock | £0 | £0 | £20 | £17 |
| Retained Earnings | -£20,699 | -£14,985 | -£9,027 | -£5,399 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £57,923 | £56,036 | £16,787 | £10,640 |
| Total Equity | £37,224 | £41,051 | £7,780 | £5,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£20 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £83,834 | £68,879 | £36,816 | £24,603 |
| Net Debt | £14,159 | -£2,682 | £12,996 | £11,910 |