Insig AI Plc (AIM: INSG)
London
· Delayed Price · Currency is GBP · Price in GBX14.00
-0.50 (-3.45%)
Dec 20, 2024, 1:30 PM GMT+1
Insig AI 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 0.23 | 0.04 | 0.28 | 0.47 | 0.94 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.04 | 0.28 | 0.47 | 0.94 | 1.71 | Upgrade
|
| Cash Growth | -65.68% | -86.51% | -40.73% | -49.37% | -45.29% | 669.82% | Upgrade
|
| Accounts Receivable | 0.07 | 0.08 | 0.13 | 0.24 | 0.08 | 0.42 | Upgrade
|
| Other Receivables | - | 0 | 0.56 | 0.04 | 0.09 | 0.38 | Upgrade
|
| Receivables | 0.07 | 0.08 | 0.68 | 0.28 | 0.38 | 0.8 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.29 | 0.14 | 1 | 0.76 | 1.33 | 2.51 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.07 | 0.1 | 0.05 | 0.58 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.5 | - | Upgrade
|
| Goodwill | - | - | 9.97 | 21.62 | 0.06 | - | Upgrade
|
| Other Intangible Assets | 3.8 | 4.4 | 10.34 | 16.6 | - | 2.47 | Upgrade
|
| Other Long-Term Assets | 0.12 | - | - | - | - | - | Upgrade
|
| Total Assets | 4.22 | 4.55 | 21.38 | 39.08 | 2.95 | 5.56 | Upgrade
|
| Accounts Payable | 0.17 | 0.14 | 0.27 | 0.27 | 0.01 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.37 | 0.18 | 0.15 | 0.06 | Upgrade
|
| Short-Term Debt | 1.61 | 1.54 | 2.26 | - | 0.41 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.24 | 0.19 | 0.26 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.05 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0 | 0.07 | 0.15 | 0.25 | Upgrade
|
| Total Current Liabilities | 1.78 | 1.88 | 3.21 | 0.82 | 1.02 | 0.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.2 | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.03 | 0.04 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 1.1 | 2.59 | 4.16 | - | 0.48 | Upgrade
|
| Total Liabilities | 3.14 | 2.98 | 5.81 | 5.01 | 1.27 | 1.38 | Upgrade
|
| Common Stock | 3.23 | 3.15 | 3.11 | 3.11 | 2.48 | - | Upgrade
|
| Additional Paid-In Capital | 41.92 | 40.81 | 39.08 | 39.08 | 3.04 | 3.03 | Upgrade
|
| Retained Earnings | -44.57 | -42.88 | -26.96 | -8.4 | -4.2 | 1.15 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.52 | 0.4 | 0.34 | 0.43 | - | Upgrade
|
| Total Common Equity | 1.11 | 1.6 | 15.62 | 34.13 | 1.75 | 4.18 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.05 | -0.05 | -0.07 | - | Upgrade
|
| Shareholders' Equity | 1.08 | 1.57 | 15.57 | 34.08 | 1.68 | 4.18 | Upgrade
|
| Total Liabilities & Equity | 4.22 | 4.55 | 21.38 | 39.08 | 2.95 | 5.56 | Upgrade
|
| Total Debt | 1.61 | 1.54 | 2.29 | 0.04 | 0.7 | 0.52 | Upgrade
|
| Net Cash (Debt) | -1.38 | -1.51 | -2.01 | 0.44 | 0.24 | 1.19 | Upgrade
|
| Net Cash Growth | - | - | - | 85.43% | -80.20% | 434.68% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | 0.00 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 108.06 | 109.1 | 98.68 | 105.68 | 49.61 | - | Upgrade
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| Total Common Shares Outstanding | 108.06 | 109.1 | 98.68 | 105.68 | 49.61 | - | Upgrade
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| Working Capital | -1.49 | -1.74 | -2.2 | -0.06 | 0.31 | 1.79 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.16 | 0.32 | 0.04 | - | Upgrade
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| Tangible Book Value | -2.69 | -2.81 | -4.69 | -4.09 | 1.69 | 1.71 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.03 | -0.05 | -0.04 | 0.03 | - | Upgrade
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| Land | - | - | - | - | - | 0.67 | Upgrade
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| Machinery | - | 0.03 | 0.16 | 0.21 | 0.11 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.