Hansard Global Plc (HSD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,200
58,900
56,700
39,600
Other short-term investments
90,200
99,700
84,200
126,600
Total cash
142,400
158,600
140,900
166,200
Net receivables
1,400
1,200
1,400
1,700
Total current assets
159,100
175,100
155,400
182,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,700
12,600
13,000
13,600
Accumulated depreciation
-9,900
-9,900
-9,700
-10,000
Net property, plant and equipment
2,800
2,700
3,300
3,600
Intangible assets
19,900
13,300
9,200
5,900
Total non-current assets
1,159,400
1,136,000
1,274,400
1,097,200
Total assets
1,318,600
1,311,200
1,429,800
1,280,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,400
2,000
1,700
1,800
Total current liabilities
106,200
96,500
89,600
82,800
Non-current liabilities
Deferred revenues
129,700
130,300
128,900
124,800
Other long-term liabilities
-
200
400
-
Total non-current liabilities
1,190,600
1,192,500
1,315,500
1,171,300
Total liabilities
1,296,800
1,289,000
1,405,100
1,254,100
Stockholders' equity
Common stock
68,800
68,800
68,800
68,800
Retained earnings
1,500
1,700
4,200
5,400
Total stockholders' equity
21,800
22,200
24,700
25,900
Total liabilities and stockholders' equity
1,318,600
1,311,200
1,429,800
1,280,000
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