Gunsynd Plc (AIM:GUN)

Gunsynd Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.11	0.15	0.16	0.82	1.07	0.84
Cash & Short-Term Investments	0.11	0.15	0.16	0.82	1.07	0.84
Cash Growth	-7.08%	-9.76%	-80.10%	-23.06%	27.80%	47.53%
Other Receivables	-	0.2	0.17	0.13	0.15	0.16
Receivables	0.26	0.2	0.17	0.13	0.15	0.16
Prepaid Expenses	-	0.06	0.03	0.03	0.02	0.02
Total Current Assets	0.37	0.41	0.36	0.99	1.25	1.02
Long-Term Investments	1.44	1.3	1.89	2.94	5.12	1.49
Total Assets	1.81	1.7	2.25	3.93	6.37	2.57
Accounts Payable	0.13	0.06	0.06	0.05	0.02	0.05
Accrued Expenses	-	0.06	0.04	0.03	0.02	0.02
Other Current Liabilities	-	0.03	-	0	0.02	0.03
Total Current Liabilities	0.13	0.15	0.1	0.08	0.07	0.1
Total Liabilities	0.13	0.15	0.1	0.08	0.07	0.1
Common Stock	0.88	0.52	0.38	0.38	0.38	0.22
Additional Paid-In Capital	13.74	13.6	13.46	13.46	13.46	11.83
Retained Earnings	-15.17	-14.81	-13.99	-12.3	-9.97	-12.07
Treasury Stock	-0.08	-0.04	-0.03	-0.03	-	-
Comprehensive Income & Other	2.3	2.3	2.32	2.34	2.43	2.49
Shareholders' Equity	1.68	1.56	2.15	3.85	6.3	2.47
Total Liabilities & Equity	1.81	1.7	2.25	3.93	6.37	2.57
Net Cash (Debt)	0.11	0.15	0.16	0.82	1.07	0.84
Net Cash Growth	-7.08%	-9.76%	-80.10%	-23.06%	27.80%	47.53%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	853.58	561.03	419.8	419.8	449.8	254.37
Total Common Shares Outstanding	853.58	561.03	419.8	419.8	449.8	254.37
Working Capital	0.24	0.26	0.25	0.91	1.18	0.92
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	1.68	1.56	2.15	3.85	6.3	2.47
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.