450 Plc (AIM: 450)

450 Plc Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3.91	4.15	4.85	5.22	5.96	7.53
Cash & Short-Term Investments	3.91	4.15	4.85	5.22	5.96	7.53
Cash Growth	-13.64%	-14.38%	-7.20%	-12.41%	-20.77%	-61.36%
Other Receivables	0.01	0.03	0.01	0.01	0	0.24
Receivables	0.01	0.03	0.01	0.01	0	0.24
Prepaid Expenses	0.03	0.03	0.02	0.02	0.02	0.05
Total Current Assets	3.95	4.2	4.87	5.25	5.98	7.81
Property, Plant & Equipment	-	-	-	-	-	0
Total Assets	3.95	4.2	4.87	5.25	5.98	7.81
Accounts Payable	0.01	0.01	0.04	0.05	0.08	1.11
Accrued Expenses	0.07	0.08	0.03	0.04	0.04	5.31
Other Current Liabilities	0.02	0.02	-	-	-	0.09
Total Current Liabilities	0.1	0.11	0.07	0.09	0.12	6.52
Total Liabilities	0.1	0.11	0.07	0.09	0.12	6.52
Common Stock	30.79	30.79	30.79	30.79	30.79	24.37
Retained Earnings	-27.03	-26.78	-26.2	-25.84	-25.14	-23.36
Comprensive Income & Other	0.09	0.08	0.21	0.21	0.21	0.29
Shareholders' Equity	3.84	4.09	4.8	5.16	5.86	1.3
Total Liabilities & Equity	3.95	4.2	4.87	5.25	5.98	7.81
Net Cash (Debt)	3.91	4.15	4.85	5.22	5.96	7.53
Net Cash Growth	-13.64%	-14.38%	-7.20%	-12.41%	-20.77%	-61.36%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.36
Filing Date Shares Outstanding	670.83	670.83	670.83	670.83	670.83	20.83
Total Common Shares Outstanding	670.83	670.83	670.83	670.83	670.83	20.83
Working Capital	3.84	4.09	4.8	5.16	5.86	1.29
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.06
Tangible Book Value	3.84	4.09	4.8	5.16	5.86	1.3
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.