Northamber plc
NAR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £6 | £5 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £12 | £11 | £11 | £8 |
| Other Curr. Assets | £2 | £12 | £11 | £11 |
| Total Curr. Assets | £29 | £29 | £27 | £27 |
| Property Plant & Equip (Net) | £6 | £6 | £7 | £7 |
| Goodwill | £2 | £1 | £1 | £1 |
| Intangibles | £2 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10 | £7 | £8 | £8 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £38 | £36 | £35 | £35 |
| Liabilities | – | – | – | – |
| Payables | £9 | £10 | £8 | £8 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £1 | £2 | £2 |
| Total Curr. Liab. | £15 | £12 | £10 | £10 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £0 | £0 | £10 | £0 |
| Other Liabilities | £0 | £0 | -£10 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16 | £12 | £10 | £10 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £15 | £16 | £17 | £18 |
| AOCI | £0 | £2 | £2 | £2 |
| Other Equity | £7 | £6 | £7 | £7 |
| Total Equity | £22 | £24 | £24 | £25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £38 | £36 | £35 | £35 |
| Net Debt | -£5 | -£6 | -£5 | -£7 |