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Oberon Investments Group Plc (OBE.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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2.8550-0.1450 (-4.83%)
At close: 03:54PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,159
160.474
Other short-term investments
519.165
1,146
Total cash
3,679
1,307
Net receivables
1,411
-
Total current assets
7,158
1,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442.654
-
Accumulated depreciation
-171.986
-
Net property, plant and equipment
270.668
-
Goodwill
1,211
-
Intangible assets
530.833
-
Total non-current assets
2,012
0
Total assets
9,170
1,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9.666
-
Accounts payable
1,312
36.071
Other current liabilities
64.509
-
Total current liabilities
2,649
65.981
Non-current liabilities
Long-term debt
34.022
-
Other long-term liabilities
97.509
-
Total non-current liabilities
131.531
0
Total liabilities
2,780
65.981
Stockholders' equity
Common stock
2,345
239
Retained earnings
-3,792
-506.741
Total stockholders' equity
6,389
1,253
Total liabilities and stockholders' equity
9,170
1,319