PipeHawk plc
PIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £95 | £148 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £609 | £864 | £1,263 | £2,115 |
| Inventory | £105 | £113 | £253 | £340 |
| Other Curr. Assets | £170 | £223 | £2,330 | £984 |
| Total Curr. Assets | £899 | £1,295 | £3,994 | £3,443 |
| Property Plant & Equip (Net) | £740 | £636 | £3,066 | £3,377 |
| Goodwill | £0 | £0 | £679 | £1,357 |
| Intangibles | £0 | £0 | £0 | £1,357 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£1,357 |
| Total NC Assets | £740 | £636 | £3,745 | £4,734 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,639 | £1,931 | £7,739 | £8,177 |
| Liabilities | – | – | – | – |
| Payables | £418 | £406 | £1,197 | £972 |
| Short-Term Debt | £3,401 | £2,929 | £2,886 | £2,674 |
| Tax Payable | £0 | £370 | £1,002 | £447 |
| Deferred Revenue | £6 | £0 | £0 | £839 |
| Other Curr. Liab. | £542 | £598 | £3,193 | £601 |
| Total Curr. Liab. | £4,367 | £4,303 | £8,278 | £5,533 |
| LT Debt | £3,663 | £3,780 | £4,913 | £5,612 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £121 | £0 | £0 |
| Total NC Liab. | £3,663 | £3,901 | £4,913 | £5,612 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £81 | £207 | £2,488 | £2,692 |
| Total Liabilities | £8,030 | £8,204 | £13,191 | £11,145 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £363 | £363 | £363 | £363 |
| Retained Earnings | -£12,211 | -£11,952 | -£11,131 | -£8,647 |
| AOCI | £141 | £0 | £0 | £0 |
| Other Equity | £5,316 | £5,316 | £5,316 | £5,316 |
| Total Equity | -£6,391 | -£6,273 | -£5,452 | -£2,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,639 | £1,931 | £7,739 | £8,177 |
| Net Debt | £7,049 | £6,614 | £7,651 | £8,282 |