AFC Energy plc (AIM: AFC)
11.92
-0.08 (-0.67%)
Sep 11, 2024, 5:15 PM GMT+1
AFC Energy Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.29 | 27.37 | 40.22 | 55.38 | 31.3 | 1.33 | Upgrade
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Cash & Short-Term Investments | 12.29 | 27.37 | 40.22 | 55.38 | 31.3 | 1.33 | Upgrade
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Cash Growth | -62.46% | -31.96% | -27.37% | 76.91% | 2257.15% | -47.97% | Upgrade
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Accounts Receivable | 0.74 | 0.11 | 0.14 | 0.3 | - | - | Upgrade
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Other Receivables | 3.82 | 2.69 | 4.78 | 1.96 | 0.89 | 0.86 | Upgrade
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Receivables | 4.57 | 2.8 | 4.92 | 2.26 | 0.89 | 0.86 | Upgrade
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Inventory | 2.42 | 0.18 | 0.04 | 0.66 | 0.25 | 0.1 | Upgrade
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Prepaid Expenses | 0.6 | 0.52 | 0.31 | 0.33 | 0.15 | 0.29 | Upgrade
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Restricted Cash | 0.44 | 0.26 | 0.61 | 0.61 | 0.27 | 0.26 | Upgrade
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Other Current Assets | - | - | - | -0 | - | - | Upgrade
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Total Current Assets | 20.31 | 31.12 | 46.11 | 59.24 | 32.86 | 2.83 | Upgrade
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Property, Plant & Equipment | 5.25 | 4.85 | 4.26 | 3.15 | 1.19 | 0.76 | Upgrade
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Long-Term Investments | 0.63 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 0.25 | 0.26 | 0.31 | 0.59 | 0.57 | 0.46 | Upgrade
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Long-Term Deferred Charges | 1.69 | - | - | 0.16 | 0.2 | 0.15 | Upgrade
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Total Assets | 28.13 | 36.24 | 50.68 | 63.14 | 34.82 | 4.2 | Upgrade
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Accounts Payable | 1.38 | 0.93 | 0.45 | 0.35 | 0.35 | 0.3 | Upgrade
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Accrued Expenses | 0.52 | 0.96 | 1.25 | 0.99 | 0.54 | 0.16 | Upgrade
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Current Portion of Leases | 0.49 | 0.48 | 0.3 | 0.32 | 0.11 | 0.11 | Upgrade
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Current Unearned Revenue | 1.42 | 1.42 | 1.6 | 0.21 | - | - | Upgrade
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Other Current Liabilities | 0.35 | 0.42 | 0.35 | 0.14 | 0.35 | 0.21 | Upgrade
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Total Current Liabilities | 4.17 | 4.21 | 3.94 | 2.02 | 1.35 | 0.78 | Upgrade
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Long-Term Leases | 0 | 0.65 | 0.7 | 0.58 | 0.15 | 0.26 | Upgrade
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Other Long-Term Liabilities | 0.73 | 0.3 | 0.3 | 0.65 | 0.3 | 0.3 | Upgrade
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Total Liabilities | 4.9 | 5.15 | 4.94 | 3.26 | 1.8 | 1.34 | Upgrade
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Common Stock | 0.75 | 0.75 | 0.74 | 0.73 | 0.68 | 0.45 | Upgrade
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Additional Paid-In Capital | 118.6 | 118.52 | 116.49 | 116.45 | 81.42 | 47.39 | Upgrade
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Retained Earnings | -100.28 | -91.96 | -75.56 | -59.75 | -50.58 | -47.19 | Upgrade
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Comprensive Income & Other | 4.16 | 3.78 | 4.07 | 2.46 | 1.51 | 2.2 | Upgrade
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Shareholders' Equity | 23.23 | 31.09 | 45.74 | 59.89 | 33.02 | 2.86 | Upgrade
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Total Liabilities & Equity | 28.13 | 36.24 | 50.68 | 63.14 | 34.82 | 4.2 | Upgrade
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Total Debt | 0.5 | 1.12 | 1 | 0.91 | 0.26 | 0.37 | Upgrade
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Net Cash (Debt) | 11.79 | 26.24 | 39.22 | 54.47 | 31.04 | 0.95 | Upgrade
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Net Cash Growth | -62.46% | -33.10% | -27.99% | 75.47% | 3151.44% | -62.48% | Upgrade
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Net Cash Per Share | 0.02 | 0.04 | 0.05 | 0.08 | 0.06 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 746.76 | 746.52 | 735.35 | 734.48 | 676.01 | 447.99 | Upgrade
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Total Common Shares Outstanding | 746.76 | 746.52 | 735.35 | 734.48 | 676.01 | 447.99 | Upgrade
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Working Capital | 16.14 | 26.92 | 42.17 | 57.23 | 31.51 | 2.05 | Upgrade
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Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.05 | 0.01 | Upgrade
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Tangible Book Value | 22.98 | 30.82 | 45.43 | 59.3 | 32.46 | 2.4 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.08 | 0.05 | 0.01 | Upgrade
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Machinery | 4.96 | 3.87 | 3.56 | 2.18 | 1.83 | 1.54 | Upgrade
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Construction In Progress | 0.83 | 0.69 | 0.41 | - | - | - | Upgrade
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Leasehold Improvements | 3.88 | 3.55 | 2.57 | 0.96 | 0.22 | 0.22 | Upgrade
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Order Backlog | - | 26.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.