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PipeHawk plc (PIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.000.00 (0.00%)
As of 12:51PM BST. Market open.
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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
148
4
920
250
Total cash
148
4
920
250
Net receivables
1,263
1,261
1,066
1,010
Inventory
253
340
373
151
Total current assets
3,994
3,443
3,544
2,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,790
5,588
2,715
3,028
Accumulated depreciation
-2,724
-2,211
-1,825
-2,217
Net property, plant and equipment
3,066
3,377
890
811
Goodwill
679
1,357
1,357
1,345
Other long-term assets
-
-
1
47
Total non-current assets
3,745
4,734
2,248
2,156
Total assets
7,739
8,177
5,792
4,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,460
2,352
2,017
1,993
Accounts payable
1,197
972
581
528
Other current liabilities
-
-
-
1
Total current liabilities
8,278
5,533
4,807
4,086
Non-current liabilities
Long-term debt
2,851
3,242
3,020
2,979
Total non-current liabilities
4,913
5,612
3,205
3,261
Total liabilities
13,191
11,145
8,012
7,347
Stockholders' equity
Common stock
363
363
349
349
Retained earnings
-11,131
-8,647
-7,784
-8,306
Total stockholders' equity
-5,452
-2,968
-2,220
-2,742
Total liabilities and stockholders' equity
7,739
8,177
5,792
4,605