Aeorema Communications PLC
LSE:AEO

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Aeorema Communications PLC Logo
Aeorema Communications PLC
LSE:AEO
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Price: 62.5 GBX Market Closed
Market Cap: 6.1m GBX

Balance Sheet

Balance Sheet Decomposition
Aeorema Communications PLC

Current Assets 9.5m
Cash & Short-Term Investments 3.1m
Receivables 6.4m
Non-Current Assets 1.4m
PP&E 794.9k
Intangibles 564.4k
Current Liabilities 7.5m
Accounts Payable 7.4m
Other Current Liabilities 154.7k
Non-Current Liabilities 598.3k
Long-Term Debt 381.1k
Other Non-Current Liabilities 217.2k

Balance Sheet
Aeorema Communications PLC

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Balance Sheet
Currency: GBP
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
1
1
1
1
1
1
1
1
2
2
2
1
2
1
2
2
1
2
2
3
3
Cash
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
2
2
1
2
2
3
3
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
2
2
2
1
2
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
0
0
0
0
0
1
1
0
0
1
1
1
1
1
1
2
2
2
6
Accounts Receivables
0
0
0
1
0
0
0
0
0
1
1
0
0
1
1
1
1
1
1
2
2
2
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
0
Total Current Assets
1
1
1
2
2
1
1
1
1
2
2
0
0
3
3
3
4
2
3
5
6
8
9
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Accumulated Depreciation
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
0
0
0
0
1
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
Goodwill
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Total Assets
4
N/A
4
-1%
2
-45%
2
+20%
2
-1%
2
-16%
2
-22%
2
+7%
2
-8%
2
+31%
3
+31%
0
N/A
0
N/A
3
N/A
3
+9%
3
-11%
4
+44%
3
-21%
3
-4%
6
+100%
8
+18%
9
+18%
11
+20%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
1
1
1
1
1
2
2
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
0
2
2
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
0
1
1
2
1
1
2
1
2
1
2
3
4
6
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+17%
0
-14%
0
+200%
0
-33%
0
+54%
0
-19%
0
+30%
0
-15%
1
+142%
1
+43%
0
N/A
0
N/A
1
N/A
2
+17%
1
-22%
2
+82%
2
-27%
2
+1%
4
+146%
5
+14%
6
+28%
8
+31%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
1
3
1
1
0
0
0
0
0
1
0
0
0
1
1
1
0
0
1
2
2
2
Additional Paid In Capital
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
4
-2%
2
-47%
2
+8%
2
+5%
2
-24%
1
-23%
1
+2%
1
-5%
1
N/A
2
+23%
0
N/A
0
N/A
2
N/A
2
+2%
2
+0%
2
+15%
2
-13%
2
-9%
2
+49%
3
+25%
3
0%
3
-3%
Total Liabilities & Equity
4
N/A
4
-2%
2
-45%
2
+20%
2
0%
2
-17%
2
-22%
2
+7%
2
-8%
2
+31%
3
+31%
0
N/A
0
N/A
3
N/A
3
+9%
3
-11%
4
+44%
3
-21%
3
-4%
6
+100%
8
+18%
9
+18%
11
+20%
Shares Outstanding
Common Shares Outstanding
7
8
10
10
10
10
8
8
8
8
8
0
0
9
9
9
9
9
9
9
10
10
10