Gelion plc (AIM: GELN)
London
· Delayed Price · Currency is GBP · Price in GBX17.50
+1.50 (9.38%)
Dec 24, 2024, 12:23 PM GMT+1
Gelion Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 7.45 | 7.27 | 16.02 | 1.91 | 3.78 | 1.2 | Upgrade
|
| Short-Term Investments | - | - | 1.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.45 | 7.27 | 17.04 | 1.91 | 3.78 | 1.2 | Upgrade
|
| Cash Growth | -48.40% | -57.35% | 790.80% | -49.36% | 215.81% | -72.66% | Upgrade
|
| Other Receivables | 0.25 | 1.94 | 1.97 | 1.23 | 1.3 | - | Upgrade
|
| Receivables | 0.25 | 1.94 | 1.97 | 1.23 | 1.3 | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.17 | 0.19 | 0.03 | 0.06 | 0 | Upgrade
|
| Total Current Assets | 8 | 9.38 | 19.19 | 3.16 | 5.14 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 0.96 | 1.05 | 0.55 | 0.45 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 10.37 | Upgrade
|
| Other Intangible Assets | 3.69 | 3.35 | 0.36 | 0.31 | 0.32 | - | Upgrade
|
| Total Assets | 16.49 | 13.69 | 20.61 | 4.03 | 5.9 | 11.57 | Upgrade
|
| Accounts Payable | 1.09 | 0.23 | 0.31 | 0.18 | 0.24 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.76 | 0.52 | 0.14 | 0.05 | 0.09 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.03 | 0.12 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1.09 | 1.06 | 0.85 | 0.44 | 0.4 | 0.14 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.03 | 0.01 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 1.11 | 1.08 | 0.89 | 0.44 | 0.49 | 0.14 | Upgrade
|
| Common Stock | 0.14 | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 24.49 | 20.75 | 20.66 | 11.25 | 11.25 | 10.99 | Upgrade
|
| Retained Earnings | -28.9 | -24.78 | -17.39 | -8.39 | -6.59 | -0.35 | Upgrade
|
| Comprehensive Income & Other | 19.66 | 16.52 | 16.34 | 0.69 | 0.72 | 0.75 | Upgrade
|
| Shareholders' Equity | 15.38 | 12.6 | 19.72 | 3.59 | 5.41 | 11.43 | Upgrade
|
| Total Liabilities & Equity | 16.49 | 13.69 | 20.61 | 4.03 | 5.9 | 11.57 | Upgrade
|
| Total Debt | 0.02 | 0.05 | 0.06 | 0.12 | 0.2 | - | Upgrade
|
| Net Cash (Debt) | 7.43 | 7.22 | 16.99 | 1.79 | 3.58 | 1.2 | Upgrade
|
| Net Cash Growth | -48.41% | -57.52% | 848.35% | -49.94% | 199.12% | -72.66% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.17 | 0.02 | 1.09 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 136 | 108.41 | 107.13 | 4.49 | 3.29 | 4.45 | Upgrade
|
| Total Common Shares Outstanding | 136 | 108.41 | 107.13 | 4.49 | 3.29 | 4.45 | Upgrade
|
| Working Capital | 6.91 | 8.33 | 18.34 | 2.73 | 4.74 | 1.06 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.18 | 0.80 | 1.65 | 2.57 | Upgrade
|
| Tangible Book Value | 8.1 | 9.26 | 19.36 | 3.27 | 5.1 | 11.43 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.09 | 0.18 | 0.73 | 1.55 | 2.57 | Upgrade
|
| Machinery | - | 1.43 | 1.25 | 0.56 | 0.33 | - | Upgrade
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| Leasehold Improvements | - | 0.12 | 0.1 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.