JIM — Jarvis Securities Balance Sheet
0.000.00%
Last trade - 00:00- £3.58m
- -£2.67m
- £17.85m
Annual balance sheet for Jarvis Securities, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.8 | 3.78 | 4.29 | 5.53 | 6.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.6 | 6 | 2.96 | 1.66 | 1.18 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.7 | 10.1 | 7.68 | 7.54 | 8.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.38 | 0.296 | 0.598 | 0.505 | 0.375 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 11.5 | 10.9 | 8.69 | 8.43 | 8.77 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.86 | 5.67 | 3.35 | 3.11 | 1.68 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.97 | 5.73 | 3.71 | 3.39 | 4.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 6.57 | 5.15 | 4.98 | 5.04 | 4.21 |
| Total Liabilities & Shareholders' Equity | 11.5 | 10.9 | 8.69 | 8.43 | 8.77 |
| Total Common Shares Outstanding |