Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3.71
2.07
37.77
48.53
43.78
37.56
Shareholder's Funds
3.71
2.07
37.77
48.53
43.78
37.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.62
28.24
3.76
4.21
5.19
2.44
Secured Loans
24.62
28.24
3.76
4.21
5.19
2.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.38
0.45
0.41
0.41
0.47
0.32
Other Long Term Liabilities
18.07
19.7
15.63
18.87
21.29
12.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.32
11.50
8.46
11.50
13.83
12.02
Total Non-Current Liabilities
40.57
46.14
17.13
21.32
24.21
14.08
Current Liabilities
Trade Payables
4.01
4.09
4.28
2.90
2.22
4.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.32
11.50
8.46
11.50
13.83
12.02
Total Current Liabilities
20.55
18.57
18.05
18.23
18.23
16.86
Total Liabilities
64.83
66.77
72.95
88.09
86.22
68.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.26
50.65
44.97
40.87
38.83
26.92
Less: Accumulated Depreciation
30.52
27.41
24.78
21.16
18.42
15.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.75
23.24
20.19
19.72
20.42
11.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31.34
33.24
30.55
30.23
31.05
21.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.74
11.59
11.41
10.84
10.13
9.41
Sundry Debtors
2.86
2.37
2.69
2.96
3.49
4.37
Cash and Bank
12.91
14.85
20.52
40.27
36.96
27.44
Other Current Assets
33.48
33.53
42.39
57.33
55.17
46.62
Short Term Loans and Advances
4.96
4.72
7.77
3.26
4.58
5.40
Total Current Assets
33.48
33.53
42.39
57.86
55.17
46.62
Net Current Assets (Including Current Investments)
12.94
14.96
24.34
39.63
36.94
29.77
Total Current Assets Excluding Current Investments
33.48
33.53
42.39
57.86
55.17
46.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64.83
66.77
72.95
88.09
86.22
68.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.62
28.24
3.76
4.21
5.19
2.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -14.90% vs 1,662.67% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -8.27% vs 26.04% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 2.19% vs 15.11% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -0.15% vs -20.90% in Jun 2023
Compare Balance Sheet Results of Allergy Therapeutics Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3.71
0.72
2.99
415.28%
Shareholder's Funds
3.71
0.72
2.99
415.28%
Minority Interest
0
-0.53
0.53
100.00%
Long-Term Borrowings
24.62
0.00
24.62
0.00%
Secured Loans
24.62
0
24.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.38
0
0.38
0.00%
Other Long Term Liabilities
18.07
0
18.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.32
0
11.32
0.00%
Total Non-Current Liabilities
40.57
0
40.57
0.00%
Current Liabilities
Trade Payables
4.01
0.02
3.99
19,950.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.32
0
11.32
0.00%
Total Current Liabilities
20.55
0.31
20.24
6,529.03%
Total Liabilities
64.83
0.50
64.33
12,866.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.26
0
54.26
0.00%
Less: Accumulated Depreciation
30.52
0
30.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.75
0.00
23.75
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31.34
0
31.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.74
0.14
12.60
9,000.00%
Sundry Debtors
2.86
0.02
2.84
14,200.00%
Cash and Bank
12.91
0.19
12.72
6,694.74%
Other Current Assets
33.48
0.50
32.98
6,596.00%
Short Term Loans and Advances
4.96
0.15
4.81
3,206.67%
Total Current Assets
33.48
0.50
32.98
6,596.00%
Net Current Assets (Including Current Investments)
12.94
0.19
12.75
6,710.53%
Total Current Assets Excluding Current Investments
33.48
0.50
32.98
6,596.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64.83
0.50
64.33
12,866.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.62
0
24.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -14.90% vs 1,662.67% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.27% vs 26.04% in Jun 2023
Annual - Fixed Assets
Fixed Assets 23.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.19% vs 15.11% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.48 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.15% vs -20.90% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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