Focus Xplore Plc (AIM:FOX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0370
0.00 (0.00%)
At close: Apr 22, 2025
Focus Xplore 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0.25 | 0 | 0.05 | 0.83 | 0.1 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0 | 0.05 | 0.83 | 0.1 | 0.03 | Upgrade
|
| Cash Growth | 881.91% | -99.17% | -94.01% | 746.78% | 249.55% | -93.22% | Upgrade
|
| Other Receivables | 0.01 | - | - | - | 0.02 | - | Upgrade
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| Receivables | 0.01 | - | - | - | 0.02 | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.26 | 0.02 | 0.07 | 0.88 | 0.14 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.21 | 0.21 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Total Assets | 0.26 | 0.02 | 0.07 | 1.09 | 0.35 | 0.3 | Upgrade
|
| Accounts Payable | 0.03 | 0.3 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.02 | 0.16 | 0.1 | 0.06 | 0.15 | 0.09 | Upgrade
|
| Short-Term Debt | 0.2 | 0.19 | 0.19 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.01 | Upgrade
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| Total Current Liabilities | 0.24 | 0.65 | 0.3 | 0.16 | 0.23 | 0.12 | Upgrade
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| Total Liabilities | 0.24 | 0.65 | 0.3 | 0.16 | 0.23 | 0.12 | Upgrade
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| Common Stock | 1.6 | 0.67 | 4.6 | 4.6 | 3.29 | 1.8 | Upgrade
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| Additional Paid-In Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.48 | 2.23 | Upgrade
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| Retained Earnings | -9.79 | -9.53 | -9.32 | -8.38 | -7.26 | -4.8 | Upgrade
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| Comprehensive Income & Other | 5.53 | 5.54 | 1.8 | 1.86 | 1.68 | 0.93 | Upgrade
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| Total Common Equity | 0.31 | -0.35 | 0.06 | 1.06 | 0.19 | 0.14 | Upgrade
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| Minority Interest | -0.3 | -0.29 | -0.29 | -0.13 | -0.07 | 0.03 | Upgrade
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| Shareholders' Equity | 0.02 | -0.64 | -0.23 | 0.92 | 0.12 | 0.18 | Upgrade
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| Total Liabilities & Equity | 0.26 | 0.02 | 0.07 | 1.09 | 0.35 | 0.3 | Upgrade
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| Total Debt | 0.2 | 0.19 | 0.19 | 0.08 | - | - | Upgrade
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| Net Cash (Debt) | 0.05 | -0.19 | -0.14 | 0.75 | 0.1 | 0.03 | Upgrade
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| Net Cash Growth | 103.39% | - | - | 669.79% | 249.55% | -93.22% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,596 | 669.5 | 460.41 | 460.41 | 328.7 | 179.56 | Upgrade
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| Total Common Shares Outstanding | 1,596 | 669.5 | 460.41 | 460.41 | 328.7 | 179.56 | Upgrade
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| Working Capital | 0.02 | -0.64 | -0.23 | 0.71 | -0.09 | -0.07 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.31 | -0.35 | 0.06 | 1.06 | 0.19 | -0.07 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.