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Brand Architekts Group plc (BAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.60-0.40 (-1.38%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,347
19,018
21,240
Total cash
11,347
19,018
21,240
Net receivables
5,099
3,651
3,969
Inventory
7,375
2,299
3,724
Total current assets
23,821
25,400
29,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315
134
254
Accumulated depreciation
-262
-67
-112
Net property, plant and equipment
53
67
142
Goodwill
8,354
2,618
2,618
Intangible assets
10,516
7,500
9,096
Total non-current assets
19,653
12,790
14,371
Total assets
43,474
38,190
44,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,029
Accounts payable
6,844
2,602
4,503
Total current liabilities
6,853
2,602
5,532
Non-current liabilities
Long-term debt
-
0
1,066
Deferred tax liabilities
2,428
1,475
1,154
Total non-current liabilities
4,867
11,893
15,538
Total liabilities
11,720
14,495
21,070
Stockholders' equity
Common stock
1,397
862
862
Retained earnings
14,213
18,496
20,711
Total stockholders' equity
31,526
23,543
22,972
Total liabilities and stockholders' equity
43,474
38,190
44,140