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Pensana Plc (PRE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.05-0.05 (-0.23%)
At close: 03:51PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
9,695
2,930
16,788
4,106
Other short-term investments
-
-
-
0.107
Total cash
9,695
2,930
16,788
4,106
Net receivables
34.756
43.425
5,370
-
Total current assets
12,211
5,330
22,158
6,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,963
31,526
18,705
9,692
Accumulated depreciation
-124.712
-66.799
-65.637
-42.925
Net property, plant and equipment
45,838
31,459
18,640
9,649
Other long-term assets
-
-
-
-2,500
Total non-current assets
59,415
36,695
18,640
9,649
Total assets
71,626
42,025
40,797
16,439
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,004
1,526
4,629
803.889
Other current liabilities
-
-
-
308.6755
Total current liabilities
14,865
3,646
4,629
1,577
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
14,865
3,646
4,629
1,577
Stockholders' equity
Common stock
356.898
295.425
279.398
221.945
Retained earnings
-60,944
-56,642
-49,841
-40,470
Accumulated other comprehensive income
-
-
-
80,300
Total stockholders' equity
56,761
38,379
36,169
14,861
Total liabilities and stockholders' equity
71,626
42,025
40,797
16,439