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
-82.13
-45.37
-23.02
-25.23
-32.97
21.42
Shareholder's Funds
-82.13
-45.37
-23.02
-25.23
-32.97
21.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.78
32.09
20.19
20.89
34.70
17.50
Secured Loans
35.78
32.09
20.19
20.89
34.70
17.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.41
Other Long Term Liabilities
105.86
120.2
101.13
101.44
103.98
13.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
1.97
1.58
1.40
1.02
9.69
Total Non-Current Liabilities
134.75
145.20
115.88
117.19
128.48
31.29
Current Liabilities
Trade Payables
13.00
15.01
11.80
7.53
5.59
14.44
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
1.95
1.97
1.58
1.40
1.02
9.69
Total Current Liabilities
38.73
39.70
37.37
26.35
26.00
26.17
Total Liabilities
91.36
139.54
130.23
118.31
121.50
78.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.76
239.90
222.42
215.40
219.99
145.09
Less: Accumulated Depreciation
83.84
136.03
123.30
117.41
108.08
85.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.92
103.87
99.12
97.99
111.91
59.33
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
0.71
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.13
121.32
99.15
98.01
111.93
59.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.01
3.40
3.49
2.96
3.59
4.09
Sundry Debtors
2.57
4.43
3.71
1.90
0.66
3.15
Cash and Bank
4.54
3.37
18.82
12.12
2.50
2.63
Other Current Assets
10.48
12.41
26.65
17.82
7.52
9.91
Short Term Loans and Advances
0.36
1.21
0.64
0.85
0.76
0.05
Total Current Assets
16.23
18.22
31.08
20.29
9.57
19.04
Net Current Assets (Including Current Investments)
-22.51
-21.48
-6.29
-6.05
-16.42
-7.13
Total Current Assets Excluding Current Investments
16.23
18.22
31.08
20.29
9.57
19.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.36
139.54
130.23
118.31
121.50
78.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.78
32.09
20.19
20.89
34.70
17.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 15.60% vs 69.49% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -11.93% vs 18.86% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -36.54% vs 4.79% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -10.92% vs -41.38% in Jun 2023
Compare Balance Sheet Results of Revolution Bars Group 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
-82.13
13.79
-95.92
-695.58%
Shareholder's Funds
-82.13
13.79
-95.92
-695.58%
Minority Interest
0
0.73
-0.73
-100.00%
Long-Term Borrowings
35.78
14.97
20.81
139.01%
Secured Loans
35.78
14.97
20.81
139.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.71
-0.71
-100.00%
Other Long Term Liabilities
105.86
37.48
68.38
182.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.95
0.68
1.27
186.76%
Total Non-Current Liabilities
134.75
48.16
86.59
179.80%
Current Liabilities
Trade Payables
13.00
4.63
8.37
180.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.95
0.68
1.27
186.76%
Total Current Liabilities
38.73
17.26
21.47
124.39%
Total Liabilities
91.36
79.94
11.42
14.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.76
57.22
92.54
161.73%
Less: Accumulated Depreciation
83.84
8.59
75.25
876.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.92
48.63
17.29
35.55%
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
1.27
-1.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.71
0
0.71
0.00%
Total Non-Current Assets
75.13
70.51
4.62
6.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.01
1.15
1.86
161.74%
Sundry Debtors
2.57
1.28
1.29
100.78%
Cash and Bank
4.54
5.02
-0.48
-9.56%
Other Current Assets
10.48
9.44
1.04
11.02%
Short Term Loans and Advances
0.36
1.99
-1.63
-81.91%
Total Current Assets
16.23
9.44
6.79
71.93%
Net Current Assets (Including Current Investments)
-22.51
-7.82
-14.69
-187.85%
Total Current Assets Excluding Current Investments
16.23
9.44
6.79
71.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91.36
79.94
11.42
14.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.78
14.97
20.81
139.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28.90 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.60% vs 69.49% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.86 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.93% vs 18.86% in Jun 2023
Annual - Fixed Assets
Fixed Assets 65.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -36.54% vs 4.79% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.23 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.92% vs -41.38% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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