Vox Valor Capital Limited
VOX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £71 | £144 | £80 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,921 | £2,173 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £115 | £219 | £170 | £1,350 |
| Total Curr. Assets | £2,049 | £2,463 | £1,441 | £1,430 |
| Property Plant & Equip (Net) | £0 | £40 | £51 | £62 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8 | £6 | £9 | £5 |
| Long-Term Investments | £0 | £0 | £10,641 | £0 |
| Tax Assets | £387 | £387 | £448 | £37 |
| Other NC Assets | £10,475 | £10,578 | £0 | £10,602 |
| Total NC Assets | £10,870 | £11,010 | £11,149 | £10,707 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,919 | £13,473 | £12,590 | £12,137 |
| Liabilities | – | – | – | – |
| Payables | £1,489 | £1,639 | £612 | £393 |
| Short-Term Debt | £28 | £71 | £116 | £60 |
| Tax Payable | £170 | £172 | £173 | £193 |
| Deferred Revenue | £0 | £0 | £0 | £220 |
| Other Curr. Liab. | £112 | £38 | £39 | £42 |
| Total Curr. Liab. | £1,800 | £1,920 | £939 | £687 |
| LT Debt | £3,014 | £2,829 | £2,600 | £2,453 |
| 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. | £3,014 | £2,829 | £2,600 | £2,453 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £42 | £54 | £63 |
| Total Liabilities | £4,814 | £4,749 | £3,539 | £3,140 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £194 | £194 | £194 | £194 |
| Retained Earnings | -£8,183 | -£7,401 | -£7,128 | -£7,106 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £16,094 | £15,931 | £15,985 | £15,908 |
| Total Equity | £8,105 | £8,724 | £9,051 | £8,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,919 | £13,473 | £12,590 | £12,137 |
| Net Debt | £3,030 | £2,830 | £2,571 | £2,433 |