450 Plc (AIM: 450)
2.100
0.00 (0.00%)
Sep 9, 2024, 8:30 AM GMT+1
450 Plc Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
Cash & Equivalents | 3.91 | 4.15 | 4.85 | 5.22 | 5.96 | 7.53 | Upgrade
|
Cash & Short-Term Investments | 3.91 | 4.15 | 4.85 | 5.22 | 5.96 | 7.53 | Upgrade
|
Cash Growth | -13.64% | -14.38% | -7.20% | -12.41% | -20.77% | -61.36% | Upgrade
|
Other Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0 | 0.24 | Upgrade
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Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0 | 0.24 | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade
|
Total Current Assets | 3.95 | 4.2 | 4.87 | 5.25 | 5.98 | 7.81 | Upgrade
|
Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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Total Assets | 3.95 | 4.2 | 4.87 | 5.25 | 5.98 | 7.81 | Upgrade
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Accounts Payable | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | 1.11 | Upgrade
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Accrued Expenses | 0.07 | 0.08 | 0.03 | 0.04 | 0.04 | 5.31 | Upgrade
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Other Current Liabilities | 0.02 | 0.02 | - | - | - | 0.09 | Upgrade
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Total Current Liabilities | 0.1 | 0.11 | 0.07 | 0.09 | 0.12 | 6.52 | Upgrade
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Total Liabilities | 0.1 | 0.11 | 0.07 | 0.09 | 0.12 | 6.52 | Upgrade
|
Common Stock | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 24.37 | Upgrade
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Retained Earnings | -27.03 | -26.78 | -26.2 | -25.84 | -25.14 | -23.36 | Upgrade
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Comprensive Income & Other | 0.09 | 0.08 | 0.21 | 0.21 | 0.21 | 0.29 | Upgrade
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Shareholders' Equity | 3.84 | 4.09 | 4.8 | 5.16 | 5.86 | 1.3 | Upgrade
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Total Liabilities & Equity | 3.95 | 4.2 | 4.87 | 5.25 | 5.98 | 7.81 | Upgrade
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Net Cash (Debt) | 3.91 | 4.15 | 4.85 | 5.22 | 5.96 | 7.53 | Upgrade
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Net Cash Growth | -13.64% | -14.38% | -7.20% | -12.41% | -20.77% | -61.36% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 670.83 | 670.83 | 670.83 | 670.83 | 670.83 | 20.83 | Upgrade
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Total Common Shares Outstanding | 670.83 | 670.83 | 670.83 | 670.83 | 670.83 | 20.83 | Upgrade
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Working Capital | 3.84 | 4.09 | 4.8 | 5.16 | 5.86 | 1.29 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
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Tangible Book Value | 3.84 | 4.09 | 4.8 | 5.16 | 5.86 | 1.3 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.