Pensana Plc
PRE.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,515 | £9,695 | £2,930 | £16,788 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £324 | £359 | £704 | £4,889 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,765 | £2,157 | £1,696 | £481 |
| Total Curr. Assets | £3,605 | £12,211 | £5,330 | £22,158 |
| Property Plant & Equip (Net) | £57,751 | £45,838 | £31,459 | £18,640 |
| Goodwill | £0 | £13,556 | £5,228 | £0 |
| Intangibles | £324 | £21 | £8 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £70,967 | £59,415 | £36,695 | £18,640 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £74,572 | £71,626 | £42,025 | £40,797 |
| Liabilities | – | – | – | – |
| Payables | £10,571 | £13,004 | £2,211 | £4,629 |
| Short-Term Debt | £10,790 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,255 | £1,862 | £1,436 | £0 |
| Total Curr. Liab. | £23,616 | £14,865 | £3,646 | £4,629 |
| 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 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £23,616 | £14,865 | £3,646 | £4,629 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £361 | £357 | £295 | £279 |
| Retained Earnings | -£65,961 | -£60,944 | -£56,642 | -£49,841 |
| AOCI | £0 | £70 | £69 | £69 |
| Other Equity | £116,555 | £117,348 | £94,725 | £85,730 |
| Total Equity | £50,956 | £56,761 | £38,379 | £36,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £74,572 | £71,626 | £42,025 | £40,797 |
| Net Debt | £9,274 | -£9,695 | -£2,930 | -£16,788 |