AIM:PR1 Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.58	0.83	1.07
Cash & Short-Term Investments	0.58	0.83	1.07
Cash Growth	-30.06%	-22.59%	-
Prepaid Expenses	0.02	0.03	0.02
Total Current Assets	0.6	0.85	1.09
Total Assets	0.6	0.85	1.09
Accounts Payable	0	-	0.01
Accrued Expenses	0.07	0.06	0.03
Other Current Liabilities	-	-	0.01
Total Current Liabilities	0.07	0.06	0.05
Total Liabilities	0.07	0.06	0.05
Common Stock	0.05	0.05	0.05
Additional Paid-In Capital	0.94	0.94	0.94
Retained Earnings	-0.71	-0.42	-0.14
Comprehensive Income & Other	0.25	0.22	0.19
Shareholders' Equity	0.53	0.8	1.04
Total Liabilities & Equity	0.6	0.85	1.09
Net Cash (Debt)	0.58	0.83	1.07
Net Cash Growth	-30.06%	-22.59%	-
Net Cash Per Share	0.03	0.05	0.26
Filing Date Shares Outstanding	96.33	18	4.05
Total Common Shares Outstanding	18	18	4.05
Working Capital	0.53	0.8	1.04
Book Value Per Share	0.03	0.04	0.26
Tangible Book Value	0.53	0.8	1.04
Tangible Book Value Per Share	0.03	0.04	0.26

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.