Plexus Holdings Plc (POS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,537 | 2,486 | 1,449 | 5,840 | 5,175 |
| Inventories | 1,228 | 1,099 | 2,265 | 1,394 | 575 |
| Other current assets | 422 | 2,601 | 1,416 | 1,436 | 772 |
| TOTAL | $4,459 | $6,591 | $7,090 | $9,305 | $6,801 |
| Non-Current Assets | |||||
| PPE Net | 4,681 | 4,242 | 2,042 | 1,762 | 4,206 |
| Intangibles | 8,528 | 9,079 | 9,498 | 9,932 | 10,411 |
| Other Non-Current Assets | 0 | 0 | 0 | 824 | 5,662 |
| TOTAL | $13,209 | $13,321 | $11,540 | $12,518 | $20,279 |
| Total Assets | $17,668 | $19,912 | $18,630 | $21,823 | $27,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 856 | 0 | 3,958 | 2,044 |
| Accounts payable and accrued liabilities | 415 | 1,504 | 644 | 724 | 136 |
| Other current liabilities | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $1,498 | $4,414 | $4,980 | $5,527 | $3,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 1,702 | N/A | N/A |
| TOTAL | $0 | $88 | $2,130 | $761 | $1,085 |
| Total Liabilities | $1,498 | $4,502 | $7,110 | $6,288 | $4,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,691 | N/A | N/A | N/A | N/A |
| Common Shares | 1,727 | 1,054 | 1,054 | 1,054 | 1,054 |
| Retained earnings | 10,416 | 13,682 | 12,292 | 16,307 | 23,764 |
| Other shareholders' equity | 674 | 674 | 674 | 674 | 674 |
| TOTAL | $16,170 | $15,410 | $11,520 | $15,535 | $22,992 |
| Total Liabilities And Equity | $17,668 | $19,912 | $18,630 | $21,823 | $27,080 |