PipeHawk plc (AIM:PIP)
London
· Delayed Price · Currency is GBP · Price in GBX 1.600
-0.100 (-6.25%)
Apr 25, 2025, 4:35 PM GMT+1
PipeHawk Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.1 | 0.15 | 0 | 0.92 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.1 | 0.15 | 0 | 0.92 | 0.25 | Upgrade
|
| Cash Growth | -22.22% | -35.81% | 3600.00% | -99.56% | 268.00% | -67.70% | Upgrade
|
| Accounts Receivable | 0.84 | 0.5 | 1.26 | 1.26 | 1.07 | 1.01 | Upgrade
|
| Other Receivables | 0.1 | 0.44 | 1.39 | 1.56 | 0.91 | 0.76 | Upgrade
|
| Receivables | 0.94 | 0.94 | 2.65 | 2.83 | 1.98 | 1.77 | Upgrade
|
| Inventory | 0.09 | 0.11 | 0.25 | 0.34 | 0.37 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.94 | 0.27 | 0.28 | 0.28 | Upgrade
|
| Total Current Assets | 1.08 | 1.3 | 3.99 | 3.44 | 3.54 | 2.45 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.64 | 3.07 | 3.38 | 0.89 | 0.81 | Upgrade
|
| Goodwill | - | - | 0.68 | 1.36 | 1.36 | 1.35 | Upgrade
|
| Total Assets | 1.76 | 1.93 | 7.74 | 8.18 | 5.79 | 4.61 | Upgrade
|
| Accounts Payable | 1.17 | 0.41 | 1.2 | 0.97 | 0.58 | 0.53 | Upgrade
|
| Accrued Expenses | - | 0.21 | 1.03 | 0.6 | 0.78 | 0.53 | Upgrade
|
| Short-Term Debt | 3.12 | 2.04 | 1.78 | 1.94 | 1.89 | 1.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.78 | 0.68 | 0.41 | 0.13 | 0.27 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.43 | 0.32 | 0.14 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | 1 | 0.45 | 0.5 | 0.7 | Upgrade
|
| Current Unearned Revenue | - | 0.39 | 2.16 | 0.84 | 0.79 | 0.2 | Upgrade
|
| Total Current Liabilities | 4.29 | 4.3 | 8.28 | 5.53 | 4.81 | 4.09 | Upgrade
|
| Long-Term Debt | 3.69 | 3.68 | 2.85 | 3.24 | 3.02 | 2.98 | Upgrade
|
| Long-Term Leases | - | 0.1 | 2.06 | 2.37 | 0.19 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 7.98 | 8.2 | 13.19 | 11.15 | 8.01 | 7.35 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 5.32 | 5.32 | 5.32 | 5.32 | 5.22 | 5.22 | Upgrade
|
| Retained Earnings | -11.89 | -11.95 | -11.13 | -8.65 | -7.78 | -8.31 | Upgrade
|
| Shareholders' Equity | -6.21 | -6.27 | -5.45 | -2.97 | -2.22 | -2.74 | Upgrade
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| Total Liabilities & Equity | 1.76 | 1.93 | 7.74 | 8.18 | 5.79 | 4.61 | Upgrade
|
| Total Debt | 6.81 | 6.71 | 7.8 | 8.29 | 5.36 | 5.39 | Upgrade
|
| Net Cash (Debt) | -6.76 | -6.61 | -7.65 | -8.28 | -4.44 | -5.14 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.18 | -0.21 | -0.23 | -0.08 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 36.31 | 36.31 | 36.31 | 36.31 | 34.86 | 34.86 | Upgrade
|
| Total Common Shares Outstanding | 36.31 | 36.31 | 36.31 | 36.31 | 34.86 | 34.86 | Upgrade
|
| Working Capital | -3.21 | -3.01 | -4.28 | -2.09 | -1.26 | -1.64 | Upgrade
|
| Book Value Per Share | -0.17 | -0.17 | -0.15 | -0.08 | -0.06 | -0.08 | Upgrade
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| Tangible Book Value | -6.21 | -6.27 | -6.13 | -4.33 | -3.58 | -4.09 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.17 | -0.17 | -0.12 | -0.10 | -0.12 | Upgrade
|
| Machinery | - | 1.43 | 1.55 | 1.56 | 1.5 | 1.92 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.53 | 0.47 | 0.14 | 0.22 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.