Braveheart Investment Group plc (AIM:BRH)
London
· Delayed Price · Currency is GBP · Price in GBX 3.750
0.00 (0.00%)
May 7, 2025, 4:35 PM GMT+1
AIM:BRH Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.09 | 1.74 | 0.93 | 1.85 | 2.14 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.74 | 0.93 | 1.85 | 2.14 | 0.68 | Upgrade
|
| Cash Growth | 174.32% | 86.37% | -49.54% | -13.54% | 212.88% | -43.03% | Upgrade
|
| Accounts Receivable | 0.06 | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.13 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0.04 | 0.2 | 0.06 | 0.07 | Upgrade
|
| Inventory | - | - | - | - | 0.1 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 1.15 | 1.85 | 1 | 2.06 | 2.35 | 0.92 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 2.35 | 1.65 | 9.46 | 4.94 | 0.61 | 0.72 | Upgrade
|
| Goodwill | - | - | - | - | 0.21 | 0.4 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | 1.16 | 0.81 | - | - | Upgrade
|
| Total Assets | 3.5 | 3.5 | 11.61 | 7.82 | 3.2 | 2.08 | Upgrade
|
| Accounts Payable | 0.04 | 0.01 | 0.02 | 0 | 0.1 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.1 | 0.15 | 0.26 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.03 | 0.01 | 0.24 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.04 | 0.1 | 0.15 | 0.16 | 0.63 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.94 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 0.04 | 0.1 | 1.09 | 0.33 | 0.63 | 0.3 | Upgrade
|
| Common Stock | 1.27 | 1.27 | 1.27 | 1.04 | 0.77 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 5.37 | 5.37 | 5.37 | 4.37 | 2.23 | 0.09 | Upgrade
|
| Retained Earnings | -3.8 | -3.85 | 3.4 | 1.76 | -0.56 | 1.04 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.6 | 0.47 | 0.31 | 0.14 | - | Upgrade
|
| Total Common Equity | 3.46 | 3.4 | 10.52 | 7.49 | 2.57 | 1.7 | Upgrade
|
| Minority Interest | - | - | - | - | -0.01 | 0.08 | Upgrade
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| Shareholders' Equity | 3.46 | 3.4 | 10.52 | 7.49 | 2.56 | 1.78 | Upgrade
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| Total Liabilities & Equity | 3.5 | 3.5 | 11.61 | 7.82 | 3.2 | 2.08 | Upgrade
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| Net Cash (Debt) | 1.09 | 1.74 | 0.93 | 1.85 | 2.14 | 0.68 | Upgrade
|
| Net Cash Growth | 174.32% | 86.37% | -49.54% | -13.54% | 212.88% | -42.23% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 63.72 | 63.72 | 63.72 | 53.67 | 38.35 | 28.18 | Upgrade
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| Total Common Shares Outstanding | 63.72 | 63.72 | 63.72 | 52.24 | 38.31 | 28.18 | Upgrade
|
| Working Capital | 1.11 | 1.74 | 0.85 | 1.91 | 1.71 | 0.62 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.17 | 0.14 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 3.46 | 3.4 | 10.52 | 7.49 | 2.34 | 1.26 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.17 | 0.14 | 0.06 | 0.04 | Upgrade
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| Machinery | - | 0 | 0 | 0 | 0.07 | 0.07 | Upgrade
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.