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Allergy Therapeutics plc (AGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.85000.0000 (0.00%)
At close: 10:54AM 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
14,645
20,315
40,073
36,962
Total cash
14,645
20,315
40,073
36,962
Net receivables
2,366
2,694
2,960
3,491
Inventory
11,593
11,410
10,838
10,132
Total current assets
33,526
42,393
57,858
55,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,649
44,973
40,872
38,833
Accumulated depreciation
-27,408
-24,783
-21,156
-18,416
Net property, plant and equipment
23,241
20,190
19,716
20,417
Goodwill
3,346
3,347
3,343
3,467
Intangible assets
1,790
1,688
1,411
1,269
Other long-term assets
-
-
1
-
Total non-current assets
33,243
30,555
30,231
31,055
Total assets
66,769
72,948
88,089
86,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
648
952
963
829
Accounts payable
4,090
4,282
2,897
2,217
Total current liabilities
18,565
18,053
18,230
18,227
Non-current liabilities
Long-term debt
26,439
1,497
2,450
2,927
Deferred tax liabilities
454
406
408
470
Total non-current liabilities
46,138
17,130
21,324
24,215
Total liabilities
64,703
35,183
39,554
42,442
Stockholders' equity
Common stock
679
644
641
637
Retained earnings
-161,870
-118,542
-107,398
-112,961
Total stockholders' equity
2,066
37,765
48,535
43,783
Total liabilities and stockholders' equity
66,769
72,948
88,089
86,225