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Libertine Holdings PLC (LIB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.75000.0000 (0.00%)
As of 12:23PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,478
6,697
280
Total cash
2,478
6,697
280
Net receivables
507
637
10
Inventory
518
107
0
Total current assets
4,759
8,124
1,188
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448
272
219
Accumulated depreciation
-112
-199
-158
Net property, plant and equipment
336
73
61
Total non-current assets
336
73
61
Total assets
5,095
8,197
1,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
773
426
27
Total current liabilities
1,392
1,048
916
Non-current liabilities
Long-term debt
0
0
694
Total non-current liabilities
154
0
704
Total liabilities
1,546
1,048
1,620
Stockholders' equity
Common stock
139
139
0
Retained earnings
-10,862
-7,156
-3,934
Total stockholders' equity
3,549
7,149
-371
Total liabilities and stockholders' equity
5,095
8,197
1,249