Abingdon Health Plc (AIM:ABDX)
London
· Delayed Price · Currency is GBP · Price in GBX 6.75
0.00 (0.00%)
At close: Dec 5, 2025
Abingdon Health Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1.92 | 1.44 | 3.24 | 2.4 | 4.98 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 1.44 | 3.24 | 2.4 | 4.98 | Upgrade
|
| Cash Growth | 33.19% | -55.50% | 35.00% | -51.84% | 13.42% | Upgrade
|
| Accounts Receivable | 2.45 | 1.08 | 0.7 | 6.68 | 9.13 | Upgrade
|
| Other Receivables | 0.24 | 0.58 | 0.5 | 1.35 | 0.97 | Upgrade
|
| Receivables | 2.69 | 1.67 | 1.2 | 8.03 | 10.09 | Upgrade
|
| Inventory | 0.53 | 0.44 | 0.33 | 0.53 | 7.89 | Upgrade
|
| Total Current Assets | 5.13 | 3.55 | 4.76 | 10.96 | 22.96 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1 | 1.26 | 1.78 | 9.04 | Upgrade
|
| Long-Term Investments | 0.35 | 0.01 | - | - | - | Upgrade
|
| Goodwill | 2.28 | 0.38 | - | - | 0.76 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.15 | 0.09 | 0.04 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | - | - | 0.39 | Upgrade
|
| Total Assets | 9.31 | 5.09 | 6.11 | 12.77 | 33.23 | Upgrade
|
| Accounts Payable | 2.66 | 0.61 | 1.11 | 2.47 | 4.2 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.69 | 0.94 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | - | - | 0.12 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.12 | 0.09 | 0.15 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.1 | 1.2 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.05 | 0.44 | 5.4 | Upgrade
|
| Other Current Liabilities | - | 0.11 | 0.09 | - | - | Upgrade
|
| Total Current Liabilities | 2.92 | 1.82 | 2.12 | 5.32 | 10.76 | Upgrade
|
| Long-Term Debt | 0.65 | 0.72 | 0.71 | 0.44 | 0.37 | Upgrade
|
| Long-Term Leases | 0.12 | 0.21 | 0.22 | 0.58 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.09 | 0.09 | - | - | Upgrade
|
| Total Liabilities | 4.01 | 2.84 | 3.14 | 6.34 | 11.9 | Upgrade
|
| Common Stock | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 37.04 | 30.81 | 30.31 | 30.31 | 24.18 | Upgrade
|
| Retained Earnings | -32.17 | -28.76 | -27.49 | -24.11 | -2.97 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.17 | 0.13 | 0.2 | 0.09 | Upgrade
|
| Shareholders' Equity | 5.3 | 2.25 | 2.97 | 6.43 | 21.33 | Upgrade
|
| Total Liabilities & Equity | 9.31 | 5.09 | 6.11 | 12.77 | 33.23 | Upgrade
|
| Total Debt | 1.03 | 1.05 | 1.02 | 1.28 | 1.5 | Upgrade
|
| Net Cash (Debt) | 0.89 | 0.39 | 2.22 | 1.12 | 3.48 | Upgrade
|
| Net Cash Growth | 127.62% | -82.36% | 98.48% | -67.92% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 375.95 | 309.03 | 304.03 | 304.03 | 278.02 | Upgrade
|
| Total Common Shares Outstanding | 375.95 | 309.03 | 304.03 | 304.03 | 278.02 | Upgrade
|
| Working Capital | 2.21 | 1.72 | 2.64 | 5.63 | 12.2 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Tangible Book Value | 2.52 | 1.72 | 2.88 | 6.4 | 20.49 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Machinery | - | 4.59 | 6.49 | 6.45 | 6.28 | Upgrade
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| Leasehold Improvements | - | 3.64 | 3.64 | 3.62 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.