UK markets close in 6 hours 23 minutes

Plexus Holdings plc (POS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
16.00-0.50 (-3.03%)
As of 08:49AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,449
5,840
5,175
4,087
-
Total cash
1,449
5,840
5,175
4,087
-
Net receivables
358
336
772
503
-
Inventory
2,265
1,394
575
870
-
Total current assets
7,090
9,305
6,801
8,015
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,434
7,847
11,277
11,412
-
Accumulated depreciation
-6,392
-6,085
-7,071
-6,591
-
Net property, plant and equipment
2,042
1,762
4,206
4,821
-
Goodwill
767
767
767
767
-
Intangible assets
8,731
9,165
9,644
10,325
-
Total non-current assets
11,540
12,518
20,279
21,936
-
Total assets
18,630
21,823
27,080
29,951
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,958
2,044
0
-
Accounts payable
644
724
136
255
-
Other current liabilities
1
-
-
-
-
Total current liabilities
4,980
5,527
3,003
1,056
-
Non-current liabilities
Long-term debt
1,702
0
-
-
0
Total non-current liabilities
2,130
761
1,085
1,401
-
Total liabilities
7,110
6,288
4,088
2,457
-
Stockholders' equity
Common stock
1,054
1,054
1,054
1,054
-
Retained earnings
12,292
16,307
23,764
28,266
-
Total stockholders' equity
11,520
15,535
22,992
27,494
-
Total liabilities and stockholders' equity
18,630
21,823
27,080
29,951
-