NAR — Northamber Balance Sheet
0.000.00%
Last trade - 00:00- £8.41m
- £4.14m
- £63.31m
- 36
- 57
- 49
- 42
Annual balance sheet for Northamber, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.45 | 4.7 | 5.51 | 4.69 | 4.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 10.2 | 10.4 | 10 | 10.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 26.7 | 26.6 | 29.1 | 28.6 | 28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.08 | 6.92 | 5.52 | 5.83 | 5.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 35.1 | 34.8 | 35.8 | 38.4 | 38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10 | 10.4 | 12 | 15.5 | 19.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10 | 10.4 | 12 | 15.9 | 20 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 25.1 | 24.5 | 23.9 | 22.5 | 18 |
| Total Liabilities & Shareholders' Equity | 35.1 | 34.8 | 35.8 | 38.4 | 38 |
| Total Common Shares Outstanding |