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Stagecoach Theatre Arts PLC (STA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0500+0.1000 (+10.53%)
At close: 01:09PM GMT
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
758.346
1,911
3,165
Total cash
758.346
1,911
3,165
Net receivables
0.02
0
2,248
Inventory
-
-
0
Other current assets
-
-
136.5
Total current assets
5,031
6,264
13,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83.624
2,459
283.682
Accumulated depreciation
-83.624
-2,312
-2,296
Net property, plant and equipment
0
146.957
283.682
Total non-current assets
0
146.957
283.682
Total assets
5,031
6,411
13,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
244.136
304.455
4,792
Total current liabilities
10,993
11,097
11,938
Non-current liabilities
Long-term debt
-
-
0
Other long-term liabilities
-
0.002
-
Total non-current liabilities
0
0.002
296.245
Total liabilities
10,993
11,097
12,234
Stockholders' equity
Common stock
388,571
388,571
388,384
Retained earnings
-417,993
-416,657
-410,388
Total stockholders' equity
-5,962
-4,686
1,385
Total liabilities and stockholders' equity
5,031
6,411
13,620