UK markets closed

Northamber plc (NAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
35.000.00 (0.00%)
At close: 01:29PM BST
Show:
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
5,512
4,696
7,449
10,968
Total cash
5,512
4,696
7,449
10,968
Net receivables
10,448
10,236
10,263
6,699
Inventory
11,447
10,649
8,468
5,948
Total current assets
29,058
26,590
26,670
24,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,898
9,018
8,862
8,646
Accumulated depreciation
-2,379
-2,099
-1,783
-1,462
Net property, plant and equipment
5,519
6,919
7,079
7,184
Goodwill
1,025
1,025
1,025
1,025
Intangible assets
226
284
340
396
Total non-current assets
6,770
8,228
8,444
8,605
Total assets
35,828
34,818
35,114
33,271
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,966
8,293
7,595
5,082
Total current liabilities
11,951
10,367
10,025
8,356
Non-current liabilities
Deferred tax liabilities
-
0
0
-
Total non-current liabilities
0
0
0
0
Total liabilities
11,951
10,367
10,025
8,356
Stockholders' equity
Common stock
272
272
272
272
Retained earnings
16,357
16,931
17,569
17,395
Total stockholders' equity
23,877
24,451
25,089
24,915
Total liabilities and stockholders' equity
35,828
34,818
35,114
33,271