Physiomics Plc
PYC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £461 | £191 | £417 | £688 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £363 | £151 | £148 | £410 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £51 | £59 | £97 | £0 |
| Total Curr. Assets | £876 | £401 | £661 | £1,098 |
| Property Plant & Equip (Net) | £13 | £17 | £8 | £14 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £4 | £5 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £13 | £17 |
| Other NC Assets | £0 | £0 | -£13 | -£17 |
| Total NC Assets | £16 | £21 | £13 | £18 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £892 | £423 | £674 | £1,115 |
| Liabilities | – | – | – | – |
| Payables | £89 | £35 | £18 | £27 |
| Short-Term Debt | £0 | £4 | £7 | £0 |
| Tax Payable | £25 | £21 | £31 | £18 |
| Deferred Revenue | £0 | £0 | £20 | £14 |
| Other Curr. Liab. | £86 | £80 | £67 | £81 |
| Total Curr. Liab. | £200 | £140 | £143 | £141 |
| 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 | £4 | £7 | £0 |
| Total Liabilities | £200 | £140 | £143 | £141 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,213 | £542 | £1,283 | £1,283 |
| Retained Earnings | -£7,813 | -£7,426 | -£6,836 | -£6,526 |
| AOCI | £1,022 | £1,045 | £148 | £282 |
| Other Equity | £6,271 | £6,122 | £5,936 | £5,936 |
| Total Equity | £692 | £283 | £532 | £975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £892 | £423 | £674 | £1,115 |
| Net Debt | -£461 | -£187 | -£409 | -£688 |