PMI.L - Premier Miton Group plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,682
47,552
35,911
20,689
Other short-term investments
2,089
3,529
2,697
827
Total cash
47,771
51,081
38,608
21,516
Net receivables
6,658
8,715
2,566
46
Total current assets
184,102
197,288
83,098
70,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,100
3,488
4,799
1,614
Accumulated depreciation
-2,562
-2,290
-2,408
-740
Net property, plant and equipment
2,100
3,488
4,799
874
Goodwill
70,688
70,688
70,948
15,597
Intangible assets
22,516
27,377
32,234
11,957
Other long-term assets
-1
-
-
-
Total non-current assets
98,490
104,790
110,047
29,539
Total assets
282,592
302,078
193,145
100,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,542
2,295
996
942
Total current liabilities
149,707
164,093
56,851
54,767
Non-current liabilities
Deferred tax liabilities
5,485
4,237
4,152
-
Total non-current liabilities
6,121
5,761
6,600
0
Total liabilities
155,828
169,854
63,451
54,767
Stockholders' equity
Common stock
31
31
60
50
Retained earnings
44,604
49,110
45,439
47,688
Total stockholders' equity
126,764
132,224
129,694
45,326
Total liabilities and stockholders' equity
282,592
302,078
193,145
100,093