PCI-PAL PLC (AIM: PCIP)
London
· Delayed Price · Currency is GBP · Price in GBX57.25
-0.25 (-0.43%)
Sep 9, 2024, 1:10 PM GMT+1
PCI-PAL 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.8 | 1.17 | 4.89 | 7.52 | 4.3 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 1.17 | 4.89 | 7.52 | 4.3 | 1.49 | Upgrade
|
| Cash Growth | -57.62% | -76.08% | -34.98% | 74.80% | 188.27% | -60.19% | Upgrade
|
| Accounts Receivable | 5.16 | 3.51 | 2.96 | 2.15 | 1.26 | 1.06 | Upgrade
|
| Other Receivables | - | 0.16 | 0.06 | 0.05 | 0.06 | 0.43 | Upgrade
|
| Receivables | 5.16 | 3.66 | 3.02 | 2.19 | 1.32 | 1.49 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 0.61 | 0.4 | 0.55 | 0.3 | Upgrade
|
| Other Current Assets | - | 0.74 | 0.57 | 0.33 | 0.47 | - | Upgrade
|
| Total Current Assets | 5.95 | 6.55 | 9.09 | 10.45 | 6.64 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.19 | 0.24 | 0.07 | 0.1 | 0.07 | Upgrade
|
| Other Intangible Assets | 3.49 | 0.14 | 0.23 | 0.27 | 0.34 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | - | 4.54 | 3.4 | 2.9 | 2.16 | 1.23 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | - | - | - | 0.21 | Upgrade
|
| Total Assets | 10.86 | 11.51 | 12.95 | 13.69 | 9.25 | 4.86 | Upgrade
|
| Accounts Payable | 2.34 | 1.77 | 0.69 | 0.56 | 0.68 | 0.49 | Upgrade
|
| Accrued Expenses | - | 1.97 | 1.35 | 1.09 | 0.81 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.55 | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.04 | 0.02 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 11.08 | 8.05 | 9.29 | 6.15 | 3.67 | 1.79 | Upgrade
|
| Total Current Liabilities | 13.66 | 11.82 | 11.37 | 7.82 | 5.74 | 2.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.73 | - | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.07 | - | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.87 | 3.78 | 1.33 | 1.94 | 0.86 | 0.67 | Upgrade
|
| Total Liabilities | 15.53 | 15.62 | 12.77 | 9.76 | 7.34 | 3.45 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.59 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 14.29 | 14.28 | 14.28 | 14.24 | 9.02 | 4.62 | Upgrade
|
| Retained Earnings | -20.45 | -19.67 | -14.78 | -11.84 | -7.8 | -3.67 | Upgrade
|
| Comprensive Income & Other | 0.84 | 0.63 | 0.03 | 0.87 | 0.1 | 0.04 | Upgrade
|
| Shareholders' Equity | -4.67 | -4.11 | 0.19 | 3.93 | 1.91 | 1.42 | Upgrade
|
| Total Liabilities & Equity | 10.86 | 11.51 | 12.95 | 13.69 | 9.25 | 4.86 | Upgrade
|
| Total Debt | 0.25 | 0.07 | 0.11 | 0.02 | 1.32 | - | Upgrade
|
| Net Cash (Debt) | 0.55 | 1.1 | 4.78 | 7.5 | 2.98 | 1.49 | Upgrade
|
| Net Cash Growth | -70.22% | -76.94% | -36.31% | 151.78% | 99.73% | -60.19% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.07 | 0.12 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 65.46 | 65.45 | 65.45 | 65.31 | 59.39 | 42.55 | Upgrade
|
| Total Common Shares Outstanding | 65.46 | 65.45 | 65.45 | 65.31 | 59.39 | 42.55 | Upgrade
|
| Working Capital | -7.71 | -5.28 | -2.28 | 2.63 | 0.91 | 0.5 | Upgrade
|
| Book Value Per Share | -0.07 | -0.06 | 0.00 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | -8.16 | -4.25 | -0.04 | 3.66 | 1.57 | 1.34 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.06 | -0.00 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.27 | 0.23 | 0.32 | 0.28 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.