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Physiomics Plc (PYC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
At close: 04:04PM BST
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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
416.592
687.674
1,043
1,048
Total cash
416.592
687.674
1,043
1,048
Net receivables
32.32
80.125
27.578
75.085
Total current assets
660.977
1,098
1,304
1,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84.577
83.83
77.821
61.668
Accumulated depreciation
-76.82
-69.465
-62.121
-50.132
Net property, plant and equipment
7.757
14.365
15.7
11.536
Intangible assets
5.479
3.005
3.435
3.864
Total non-current assets
13.416
17.765
19.135
15.4
Total assets
674.393
1,115
1,323
1,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18.13
26.847
18.842
27.932
Total current liabilities
142.673
140.609
157.57
131.517
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
142.673
140.609
157.57
131.517
Stockholders' equity
Common stock
389.699
389.699
389.339
382.355
Retained earnings
-6,836
-6,526
-6,273
-6,057
Total stockholders' equity
531.72
974.807
1,166
1,315
Total liabilities and stockholders' equity
674.393
1,115
1,323
1,446