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Gfinity plc (GFIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.02750.0000 (0.00%)
At close: 03:16PM 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
270.476
2,141
1,376
1,601
Total cash
270.476
2,141
1,376
1,601
Net receivables
465.826
1,488
956.967
581.47
Total current assets
915.016
4,110
2,963
2,992
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28.313
2,867
2,793
2,687
Accumulated depreciation
-13.556
-2,719
-2,606
-2,045
Net property, plant and equipment
14.757
148.51
187.367
641.594
Goodwill
495.288
4,714
1,904
2,545
Intangible assets
415.155
4,575
704.481
613.164
Total non-current assets
925.2
9,438
2,796
3,799
Total assets
1,840
13,548
5,758
6,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
412.395
571.389
680.419
450.264
Total current liabilities
1,299
3,043
1,852
1,893
Non-current liabilities
Deferred tax liabilities
72.39
897.575
127.835
92.059
Other long-term liabilities
17.669
0.009
254.985
0.001
Total non-current liabilities
90.059
1,738
382.82
92.06
Total liabilities
1,389
4,782
2,235
1,985
Stockholders' equity
Common stock
2,649
1,316
930.513
725.868
Retained earnings
-57,990
-51,114
-47,303
-43,457
Total stockholders' equity
451.073
8,767
3,524
4,806
Total liabilities and stockholders' equity
1,840
13,548
5,758
6,791