PipeHawk plc (AIM:PIP)
London · Delayed Price · Currency is GBP · Price in GBX 2.300
+0.150 (6.98%)
Aug 17, 2026, 8:37 AM GMT
PipeHawk Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.02 | 0.02 | 0.1 | 0.15 | 0 | 0.92 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.1 | 0.15 | 0 | 0.92 |
Cash Growth | -65.31% | -84.21% | -35.81% | 3600.00% | -99.56% | 268.00% |
Accounts Receivable | 0.76 | 0.4 | 0.5 | 1.26 | 1.26 | 1.07 |
Other Receivables | 0.13 | 0.21 | 0.44 | 1.39 | 1.56 | 0.91 |
Receivables | 0.89 | 0.61 | 0.94 | 2.65 | 2.83 | 1.98 |
Inventory | 0.15 | 0.11 | 0.11 | 0.25 | 0.34 | 0.37 |
Prepaid Expenses | - | 0.17 | 0.14 | 0.94 | 0.27 | 0.28 |
Total Current Assets | 1.06 | 0.9 | 1.3 | 3.99 | 3.44 | 3.54 |
Property, Plant & Equipment | 0.67 | 0.74 | 0.64 | 3.07 | 3.38 | 0.89 |
Goodwill | - | - | - | 0.68 | 1.36 | 1.36 |
Total Assets | 1.72 | 1.64 | 1.93 | 7.74 | 8.18 | 5.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.18 | 0.42 | 0.41 | 1.2 | 0.97 | 0.58 |
Accrued Expenses | - | 0.31 | 0.21 | 1.03 | 0.6 | 0.78 |
Short-Term Debt | 3.59 | 2.29 | 2.04 | 1.78 | 1.94 | 1.89 |
Current Portion of Long-Term Debt | - | 0.99 | 0.78 | 0.68 | 0.41 | 0.13 |
Current Portion of Leases | - | 0.12 | 0.11 | 0.43 | 0.32 | 0.14 |
Current Income Taxes Payable | - | 0.23 | 0.37 | 1 | 0.45 | 0.5 |
Current Unearned Revenue | - | 0.01 | 0.39 | 2.16 | 0.84 | 0.79 |
Total Current Liabilities | 4.77 | 4.37 | 4.3 | 8.28 | 5.53 | 4.81 |
Long-Term Debt | 3.84 | 3.58 | 3.68 | 2.85 | 3.24 | 3.02 |
Long-Term Leases | - | 0.08 | 0.1 | 2.06 | 2.37 | 0.19 |
Other Long-Term Liabilities | - | - | 0.12 | - | - | - |
Total Liabilities | 8.61 | 8.03 | 8.2 | 13.19 | 11.15 | 8.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 |
Additional Paid-In Capital | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.22 |
Retained Earnings | -12.57 | -12.21 | -11.95 | -11.13 | -8.65 | -7.78 |
Comprehensive Income & Other | - | 0.14 | - | - | - | - |
Shareholders' Equity | -6.89 | -6.39 | -6.27 | -5.45 | -2.97 | -2.22 |
Total Liabilities & Equity | 1.72 | 1.64 | 1.93 | 7.74 | 8.18 | 5.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 7.43 | 7.06 | 6.71 | 7.8 | 8.29 | 5.36 |
Net Cash (Debt) | -7.42 | -7.05 | -6.61 | -7.65 | -8.28 | -4.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.19 | -0.18 | -0.21 | -0.23 | -0.08 |
Filing Date Shares Outstanding | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 34.86 |
Total Common Shares Outstanding | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 34.86 |
Working Capital | -3.71 | -3.47 | -3.01 | -4.28 | -2.09 | -1.26 |
Book Value Per Share | -0.19 | -0.18 | -0.17 | -0.15 | -0.08 | -0.06 |
Tangible Book Value | -6.89 | -6.39 | -6.27 | -6.13 | -4.33 | -3.58 |
Tangible Book Value Per Share | -0.19 | -0.18 | -0.17 | -0.17 | -0.12 | -0.10 |
Machinery | - | 0.58 | 1.43 | 1.55 | 1.56 | 1.5 |
Leasehold Improvements | - | 0.04 | 0.02 | 0.53 | 0.47 | 0.14 |