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The Parkmead Group plc (PMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.750.00 (0.00%)
At close: 04:24PM 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
10,415
17,351
16,857
19,644
Total cash
10,415
17,351
16,857
19,644
Net receivables
134
242
342
440
Inventory
16
42
66
131
Total current assets
15,469
25,323
24,796
27,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,635
91,639
53,535
91,113
Accumulated depreciation
-48,566
-34,814
-34,235
-33,634
Net property, plant and equipment
12,069
56,825
48,797
57,479
Goodwill
1,084
1,084
2,174
2,174
Other long-term assets
-
20
-
-
Total non-current assets
13,153
60,996
53,871
62,556
Total assets
28,622
86,319
78,667
89,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93
0
-
-
Accounts payable
222
400
418
806
Total current liabilities
7,709
24,205
3,731
4,437
Non-current liabilities
Long-term debt
767
948
500
3,600
Deferred tax liabilities
641
1,925
1,339
1,404
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
6,253
5,120
17,215
14,026
Total liabilities
13,962
29,325
20,946
18,463
Stockholders' equity
Common stock
19,688
19,688
1,639
1,629
Retained earnings
-92,029
-49,695
-53,360
-39,513
Total stockholders' equity
14,660
56,994
57,721
71,346
Total liabilities and stockholders' equity
28,622
86,319
78,667
89,809