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Aeorema Communications plc (AEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.50+1.00 (+1.63%)
At close: 10:24AM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,444
1,714
1,102
1,721
Total cash
2,444
1,714
1,102
1,721
Net receivables
1,650
1,980
964.49
306.198
Total current assets
5,947
4,844
2,542
2,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,543
1,291
306.538
687.154
Accumulated depreciation
-417.794
-244.603
-184.066
-221.672
Net property, plant and equipment
1,125
1,046
122.472
465.482
Goodwill
564.348
564.348
564.348
564.348
Intangible assets
2.083
4.583
9.583
9.583
Other long-term assets
-
-2.5
-2.5
-
Total non-current assets
1,707
1,641
693.903
1,047
Total assets
7,653
6,486
3,235
3,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83.333
83.333
54.089
0
Accounts payable
1,587
796.671
492.163
209.77
Total current liabilities
4,185
3,378
1,522
1,380
Non-current liabilities
Long-term debt
27.778
111.111
195.911
0
Deferred tax liabilities
-
0
2.059
0
Total non-current liabilities
653.971
853.652
197.97
325.709
Total liabilities
4,839
4,232
1,720
1,705
Stockholders' equity
Common stock
1,192
1,155
1,155
1,155
Retained earnings
1,181
614.217
-25.125
139.801
Total stockholders' equity
2,814
2,254
1,515
1,660
Total liabilities and stockholders' equity
7,653
6,486
3,235
3,366