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Fiske plc (FKE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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77.500.00 (0.00%)
At close: 08:56AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,333
3,498
2,239
Total cash
3,333
3,498
2,239
Net receivables
747
0
2,339
Total current assets
5,924
5,709
4,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448
891
887
Accumulated depreciation
-277
-867
-733
Net property, plant and equipment
171
24
154
Goodwill
188
342
372
Intangible assets
811
819
982
Total non-current assets
5,470
4,789
6,470
Total assets
11,394
10,498
11,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17
436
2,924
Other current liabilities
-
-
218
Total current liabilities
2,242
2,092
3,048
Non-current liabilities
Deferred tax liabilities
815
573
611
Other long-term liabilities
-
-
-1
Total non-current liabilities
880
573
611
Total liabilities
3,122
2,665
3,659
Stockholders' equity
Common stock
2,957
2,939
2,923
Retained earnings
343
259
-1,188
Total stockholders' equity
8,272
7,833
7,389
Total liabilities and stockholders' equity
11,394
10,498
11,048