Versarien plc
VRS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £145 | £596 | £1,351 | £3,095 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £943 | £1,163 | £1,737 | £0 |
| Inventory | £938 | £1,528 | £2,131 | £1,901 |
| Other Curr. Assets | £200 | £850 | £418 | £2,558 |
| Total Curr. Assets | £2,226 | £4,137 | £5,637 | £7,554 |
| Property Plant & Equip (Net) | £1,627 | £3,443 | £5,861 | £4,673 |
| Goodwill | £0 | £0 | £3,132 | £3,555 |
| Intangibles | £2,300 | £2,763 | £10,636 | £8,000 |
| Long-Term Investments | £0 | £0 | £38 | £0 |
| Tax Assets | £0 | £0 | £25 | £25 |
| Other NC Assets | £485 | £36 | -£3,132 | £38 |
| Total NC Assets | £4,412 | £6,242 | £16,560 | £16,291 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,638 | £10,379 | £22,197 | £23,845 |
| Liabilities | – | – | – | – |
| Payables | £526 | £717 | £1,107 | £2,532 |
| Short-Term Debt | £1,010 | £1,318 | £1,379 | £798 |
| Tax Payable | £0 | £254 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £641 | £508 | £850 | £53 |
| Total Curr. Liab. | £2,177 | £2,797 | £3,336 | £3,383 |
| LT Debt | £4,975 | £5,995 | £6,595 | £4,767 |
| Deferred Rev, NC | £0 | £11 | £1,595 | £0 |
| Deferred Tax Liab, NC | £6 | £6 | £67 | £67 |
| Other NC Liab. | £628 | £490 | -£1,237 | £1,187 |
| Total NC Liab. | £5,609 | £6,502 | £7,020 | £6,021 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £475 | £1,551 | £1,595 | £0 |
| Total Liabilities | £7,786 | £9,299 | £10,356 | £9,404 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,657 | £3,308 | £1,941 | £1,941 |
| Retained Earnings | -£46,553 | -£43,382 | -£28,438 | -£26,708 |
| AOCI | £5,436 | £0 | £4,759 | £0 |
| Other Equity | £38,284 | £43,269 | £34,961 | £40,609 |
| Total Equity | £824 | £3,195 | £13,223 | £15,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,981 | -£2,115 | -£1,624 | -£1,401 |
| Total Liab. & Tot. Equity | £6,638 | £10,379 | £22,197 | £23,845 |
| Net Debt | £5,840 | £6,717 | £6,623 | £2,470 |