Northamber plc
NAR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,687 | £5,512 | £4,696 | £7,449 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £11,838 | £11,447 | £10,649 | £8,468 |
| Other Curr. Assets | £2,087 | £12,099 | £11,245 | £10,753 |
| Total Curr. Assets | £28,632 | £29,058 | £26,590 | £26,670 |
| Property Plant & Equip (Net) | £5,835 | £5,519 | £6,919 | £7,079 |
| Goodwill | £1,614 | £1,025 | £1,025 | £1,025 |
| Intangibles | £2,319 | £226 | £284 | £340 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £9,768 | £6,770 | £8,228 | £8,444 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £38,400 | £35,828 | £34,818 | £35,114 |
| Liabilities | – | – | – | – |
| Payables | £8,540 | £9,966 | £8,293 | £7,595 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £645 | £1,258 | £38 | £159 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,274 | £727 | £2,036 | £2,271 |
| Total Curr. Liab. | £15,459 | £11,951 | £10,367 | £10,025 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £456 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £456 | £0 | £10,329 | £0 |
| Other Liabilities | £0 | £0 | -£10,329 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £15,915 | £11,951 | £10,367 | £10,025 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £274 | £272 | £272 | £272 |
| Retained Earnings | £14,865 | £16,357 | £16,931 | £17,569 |
| AOCI | £0 | £1,514 | £1,514 | £1,514 |
| Other Equity | £7,346 | £5,734 | £7,248 | £7,248 |
| Total Equity | £22,485 | £23,877 | £24,451 | £25,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £38,400 | £35,828 | £34,818 | £35,114 |
| Net Debt | -£4,687 | -£5,512 | -£4,696 | -£7,449 |