AIM:PR1 Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.38	0.58	0.83	1.07
Cash & Short-Term Investments	0.38	0.58	0.83	1.07
Cash Growth	-47.33%	-30.06%	-22.59%	-
Prepaid Expenses	-	0.02	0.03	0.02
Total Current Assets	0.87	0.6	0.85	1.09
Total Assets	11.42	0.6	0.85	1.09
Accounts Payable	0.4	0	-	0.01
Accrued Expenses	-	0.07	0.06	0.03
Other Current Liabilities	-	-	-	0.01
Total Current Liabilities	0.4	0.07	0.06	0.05
Total Liabilities	0.4	0.07	0.06	0.05
Common Stock	0.29	0.05	0.05	0.05
Additional Paid-In Capital	11.27	0.94	0.94	0.94
Retained Earnings	-1.57	-0.71	-0.42	-0.14
Comprehensive Income & Other	1.03	0.25	0.22	0.19
Shareholders' Equity	11.02	0.53	0.8	1.04
Total Liabilities & Equity	11.42	0.6	0.85	1.09
Net Cash (Debt)	0.38	0.58	0.83	1.07
Net Cash Growth	-47.33%	-30.06%	-22.59%	-
Net Cash Per Share	0.01	0.03	0.05	0.26
Filing Date Shares Outstanding	57.07	96.33	18	4.05
Total Common Shares Outstanding	57.07	18	18	4.05
Working Capital	0.47	0.53	0.8	1.04
Book Value Per Share	0.19	0.03	0.04	0.26
Tangible Book Value	0.47	0.53	0.8	1.04
Tangible Book Value Per Share	0.01	0.03	0.04	0.26

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.