CyanConnode Holdings plc (AIM: CYAN)
8.80
-0.20 (-2.22%)
Sep 11, 2024, 3:40 PM GMT+1
CyanConnode Holdings 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 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 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 | 2019 - 2015 |
Cash & Equivalents | 0.78 | 0.78 | 4.07 | 2.36 | 1.49 | 1.17 | Upgrade
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Cash & Short-Term Investments | 0.78 | 0.78 | 4.07 | 2.36 | 1.49 | 1.17 | Upgrade
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Cash Growth | -80.76% | -80.76% | 72.82% | 58.16% | 27.05% | 5.97% | Upgrade
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Accounts Receivable | 9.43 | 9.43 | 6.97 | 6.06 | 5.12 | 2.7 | Upgrade
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Other Receivables | 1.58 | 1.58 | 0.8 | 0.67 | 0.69 | 0.87 | Upgrade
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Receivables | 11 | 11 | 7.77 | 6.73 | 5.81 | 3.57 | Upgrade
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Inventory | 1.69 | 1.69 | 0.79 | 0.16 | 0.21 | 0.31 | Upgrade
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Prepaid Expenses | 0.15 | 0.15 | 0.16 | 0.23 | 0.13 | 0.11 | Upgrade
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Total Current Assets | 13.63 | 13.63 | 12.79 | 9.47 | 7.63 | 5.16 | Upgrade
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Property, Plant & Equipment | 0.67 | 0.67 | 0.15 | 0.18 | 0.13 | 0.32 | Upgrade
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Long-Term Investments | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.09 | Upgrade
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Goodwill | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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Other Intangible Assets | 3.76 | 3.76 | 3.43 | 4.09 | 4.27 | 4.56 | Upgrade
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Long-Term Accounts Receivable | 3.09 | 3.09 | 2.08 | 1.06 | - | - | Upgrade
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Total Assets | 23.12 | 23.12 | 20.45 | 16.79 | 14.01 | 12.05 | Upgrade
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Accounts Payable | 6.23 | 6.23 | 2.66 | 0.96 | 1.89 | 0.17 | Upgrade
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Accrued Expenses | 1.7 | 1.7 | 1.02 | 1.25 | 1.56 | 0.62 | Upgrade
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Short-Term Debt | - | - | 1.23 | 1.87 | 2.12 | 0.56 | Upgrade
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Current Portion of Leases | 0.11 | 0.11 | 0.03 | 0.03 | 0.1 | 0.12 | Upgrade
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Current Income Taxes Payable | 0.51 | 0.51 | - | 0.19 | - | - | Upgrade
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Current Unearned Revenue | 0.23 | 0.23 | 0.07 | 0.09 | 0.38 | 0.67 | Upgrade
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Other Current Liabilities | 0.29 | 0.29 | 0.09 | 0.07 | 0.15 | 0.04 | Upgrade
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Total Current Liabilities | 9.07 | 9.07 | 5.09 | 4.45 | 6.19 | 2.17 | Upgrade
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Long-Term Leases | 0.36 | 0.36 | 0.09 | 0.13 | - | 0.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.45 | 0.75 | 0.81 | 0.91 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.09 | 0.04 | 0.04 | - | - | Upgrade
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Total Liabilities | 9.69 | 9.69 | 5.68 | 5.36 | 7 | 3.24 | Upgrade
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Common Stock | 5.98 | 5.98 | 5.44 | 4.73 | 3.74 | 3.66 | Upgrade
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Additional Paid-In Capital | 80.2 | 80.2 | 78.67 | 73.88 | 69.66 | 69.55 | Upgrade
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Retained Earnings | -70.49 | -70.49 | -66.58 | -64.67 | -64.02 | -63.14 | Upgrade
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Treasury Stock | -3.61 | -3.61 | -3.61 | -3.61 | -3.25 | -3.25 | Upgrade
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Comprensive Income & Other | 1.35 | 1.35 | 0.86 | 1.1 | 0.88 | 2.01 | Upgrade
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Shareholders' Equity | 13.43 | 13.43 | 14.77 | 11.43 | 7.01 | 8.82 | Upgrade
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Total Liabilities & Equity | 23.12 | 23.12 | 20.45 | 16.79 | 14.01 | 12.05 | Upgrade
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Total Debt | 0.47 | 0.47 | 1.35 | 2.02 | 2.22 | 0.83 | Upgrade
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Net Cash (Debt) | 0.31 | 0.31 | 2.72 | 0.34 | -0.73 | 0.34 | Upgrade
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Net Cash Growth | -88.64% | -88.64% | 712.24% | - | - | -57.48% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 287.77 | 287.77 | 260.58 | 225 | 210.52 | 173.33 | Upgrade
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Total Common Shares Outstanding | 287.77 | 287.77 | 260.58 | 225 | 177.28 | 173.33 | Upgrade
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Working Capital | 4.56 | 4.56 | 7.71 | 5.02 | 1.45 | 2.98 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | Upgrade
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Tangible Book Value | 7.74 | 7.74 | 9.41 | 5.41 | 0.81 | 2.33 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 | 0.01 | Upgrade
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Machinery | 0.63 | 0.63 | 0.43 | 0.4 | 0.37 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.