Blackbird plc (AIM: BIRD)
London
· Delayed Price · Currency is GBP · Price in GBX5.50
0.00 (0.00%)
Sep 11, 2024, 2:21 PM GMT+1
Blackbird Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.28 | 3.98 | 5.73 | 8.67 | 4.93 | 7.97 | Upgrade
|
| Short-Term Investments | 2.34 | 2.49 | 4.37 | 4.17 | 1.62 | - | Upgrade
|
| Cash & Short-Term Investments | 5.62 | 6.47 | 10.1 | 12.84 | 6.55 | 7.97 | Upgrade
|
| Cash Growth | -31.30% | -35.95% | -21.35% | 96.15% | -17.82% | 58.29% | Upgrade
|
| Accounts Receivable | 0.4 | 0.38 | 0.56 | 0.07 | 0.1 | 0.28 | Upgrade
|
| Other Receivables | - | 0.34 | 0.27 | 0.25 | 0.13 | 0.16 | Upgrade
|
| Receivables | 0.4 | 0.72 | 0.83 | 0.32 | 0.23 | 0.44 | Upgrade
|
| Inventory | - | - | 0 | 0 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.13 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 6.01 | 7.28 | 11.06 | 13.27 | 6.88 | 8.5 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.08 | 0.2 | 0.26 | 0.31 | 0.39 | Upgrade
|
| Other Intangible Assets | 3.13 | 2.55 | 1.27 | 1.2 | 1.11 | 0.97 | Upgrade
|
| Total Assets | 9.17 | 9.9 | 12.53 | 14.72 | 8.29 | 9.86 | Upgrade
|
| Accounts Payable | 0.84 | 0.05 | 0.06 | 0.07 | 0.03 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.37 | 0.72 | 0.21 | 0.16 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.09 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 0.57 | 0.71 | 0.58 | 0.4 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.05 | 0.18 | 0.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.84 | 1.11 | 1.3 | 1.65 | 0.83 | 0.82 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.12 | 0.2 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.12 | 0.04 | Upgrade
|
| Total Liabilities | 0.84 | 1.11 | 1.33 | 1.78 | 1.15 | 1.14 | Upgrade
|
| Common Stock | 3.1 | 2.95 | 2.94 | 2.94 | 2.7 | 2.68 | Upgrade
|
| Additional Paid-In Capital | 34.98 | 34.08 | 34.04 | 34.03 | 26.52 | 26.37 | Upgrade
|
| Retained Earnings | -29.88 | -28.36 | -25.9 | -24.16 | -22.2 | -20.46 | Upgrade
|
| Comprensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 8.32 | 8.8 | 11.2 | 12.94 | 7.14 | 8.72 | Upgrade
|
| Total Liabilities & Equity | 9.17 | 9.9 | 12.53 | 14.72 | 8.29 | 9.86 | Upgrade
|
| Total Debt | - | 0.03 | 0.12 | 0.21 | 0.3 | 0.38 | Upgrade
|
| Net Cash (Debt) | 5.62 | 6.44 | 9.98 | 12.63 | 6.25 | 7.59 | Upgrade
|
| Net Cash Growth | -30.65% | -35.45% | -21.00% | 102.09% | -17.65% | 50.84% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 385.97 | 368.41 | 367.63 | 367.57 | 337.05 | 335.24 | Upgrade
|
| Total Common Shares Outstanding | 385.97 | 368.41 | 367.63 | 367.57 | 337.05 | 335.24 | Upgrade
|
| Working Capital | 5.17 | 6.17 | 9.76 | 11.62 | 6.05 | 7.68 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 5.19 | 6.25 | 9.93 | 11.75 | 6.03 | 7.75 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.35 | 0.32 | 0.77 | 0.71 | 0.68 | Upgrade
|
| Leasehold Improvements | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Order Backlog | - | 1.77 | 3.43 | 3.73 | 1.93 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.