Focus Xplore Plc (AIM:FOX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0370
0.00 (0.00%)
At close: Jun 27, 2025
Focus Xplore Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0 | 0.05 | 0.83 | 0.1 | Upgrade
|
Cash & Short-Term Investments | 0.01 | 0 | 0.05 | 0.83 | 0.1 | Upgrade
|
Cash Growth | 1481.88% | -99.17% | -94.01% | 746.78% | 249.55% | Upgrade
|
Other Receivables | - | - | - | - | 0.02 | Upgrade
|
Receivables | - | - | - | - | 0.02 | Upgrade
|
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.05 | 0.02 | Upgrade
|
Total Current Assets | 0.02 | 0.02 | 0.07 | 0.88 | 0.14 | Upgrade
|
Property, Plant & Equipment | - | - | - | 0.21 | 0.21 | Upgrade
|
Total Assets | 0.02 | 0.02 | 0.07 | 1.09 | 0.35 | Upgrade
|
Accounts Payable | 0.06 | 0.3 | 0.01 | 0.03 | 0.02 | Upgrade
|
Accrued Expenses | 0.1 | 0.16 | 0.1 | 0.06 | 0.15 | Upgrade
|
Short-Term Debt | 0.19 | 0.19 | 0.19 | 0.08 | - | Upgrade
|
Other Current Liabilities | - | - | - | - | 0.06 | Upgrade
|
Total Current Liabilities | 0.35 | 0.65 | 0.3 | 0.16 | 0.23 | Upgrade
|
Total Liabilities | 0.35 | 0.65 | 0.3 | 0.16 | 0.23 | Upgrade
|
Common Stock | 1.6 | 0.67 | 4.6 | 4.6 | 3.29 | Upgrade
|
Additional Paid-In Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.48 | Upgrade
|
Retained Earnings | -10.15 | -9.53 | -9.32 | -8.38 | -7.26 | Upgrade
|
Comprehensive Income & Other | 5.54 | 5.54 | 1.8 | 1.86 | 1.68 | Upgrade
|
Total Common Equity | -0.05 | -0.35 | 0.06 | 1.06 | 0.19 | Upgrade
|
Minority Interest | -0.28 | -0.29 | -0.29 | -0.13 | -0.07 | Upgrade
|
Shareholders' Equity | -0.33 | -0.64 | -0.23 | 0.92 | 0.12 | Upgrade
|
Total Liabilities & Equity | 0.02 | 0.02 | 0.07 | 1.09 | 0.35 | Upgrade
|
Total Debt | 0.19 | 0.19 | 0.19 | 0.08 | - | Upgrade
|
Net Cash (Debt) | -0.19 | -0.19 | -0.14 | 0.75 | 0.1 | Upgrade
|
Net Cash Growth | - | - | - | 669.79% | 249.55% | Upgrade
|
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 1,596 | 669.5 | 460.41 | 460.41 | 328.7 | Upgrade
|
Total Common Shares Outstanding | 1,596 | 669.5 | 460.41 | 460.41 | 328.7 | Upgrade
|
Working Capital | -0.33 | -0.64 | -0.23 | 0.71 | -0.09 | Upgrade
|
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Tangible Book Value | -0.05 | -0.35 | 0.06 | 1.06 | 0.19 | Upgrade
|
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.