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Versarien plc (VRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1025-0.0020 (-1.91%)
At close: 03:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
596
2,359
Other short-term investments
-
3,956
Total cash
596
6,315
Net receivables
1,037
1,658
Inventory
1,528
1,814
Total current assets
4,137
10,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,342
13,343
Accumulated depreciation
-9,899
-9,224
Net property, plant and equipment
3,443
4,119
Goodwill
0
3,555
Intangible assets
2,763
6,151
Total non-current assets
6,242
14,622
Total assets
10,379
25,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
631
Accounts payable
717
1,324
Other current liabilities
762
-
Total current liabilities
2,797
4,845
Non-current liabilities
Long-term debt
5,000
2,260
Deferred tax liabilities
6
67
Deferred revenues
11
990
Other long-term liabilities
52
4
Total non-current liabilities
6,502
3,905
Total liabilities
9,299
8,750
Stockholders' equity
Common stock
3,308
1,899
Retained earnings
-43,382
-21,625
Total stockholders' equity
3,195
17,782
Total liabilities and stockholders' equity
10,379
25,244