Provexis plc (AIM: PXS)
London
· Delayed Price · Currency is GBP · Price in GBX0.459
-0.064 (-12.28%)
Nov 21, 2024, 9:52 AM GMT+1
Provexis Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.19 | 0.19 | 0.38 | 0.86 | 1.08 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.19 | 0.38 | 0.86 | 1.08 | 0.29 | Upgrade
|
| Cash Growth | -50.05% | -50.05% | -56.11% | -19.82% | 269.82% | -10.54% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.12 | 0.11 | 0.04 | 0.08 | Upgrade
|
| Receivables | 0.16 | 0.16 | 0.12 | 0.12 | 0.05 | 0.08 | Upgrade
|
| Inventory | 0.14 | 0.14 | 0.33 | 0.09 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.06 | 0.11 | 0.08 | Upgrade
|
| Total Current Assets | 0.5 | 0.5 | 0.85 | 1.13 | 1.29 | 0.47 | Upgrade
|
| Total Assets | 0.5 | 0.5 | 0.85 | 1.13 | 1.29 | 0.47 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.28 | 0.28 | 0.16 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.31 | 0.19 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 0.31 | 0.31 | 0.19 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Common Stock | 2.22 | 2.22 | 2.22 | 2.21 | 2.21 | 2.06 | Upgrade
|
| Additional Paid-In Capital | 18.7 | 18.7 | 18.7 | 18.68 | 18.68 | 17.7 | Upgrade
|
| Retained Earnings | -26.8 | -26.8 | -26.33 | -25.99 | -25.83 | -25.54 | Upgrade
|
| Comprehensive Income & Other | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Total Common Equity | 0.72 | 0.72 | 1.19 | 1.5 | 1.66 | 0.81 | Upgrade
|
| Minority Interest | -0.53 | -0.53 | -0.53 | -0.53 | -0.51 | -0.5 | Upgrade
|
| Shareholders' Equity | 0.19 | 0.19 | 0.66 | 0.97 | 1.14 | 0.32 | Upgrade
|
| Total Liabilities & Equity | 0.5 | 0.5 | 0.85 | 1.13 | 1.29 | 0.47 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.19 | 0.38 | 0.86 | 1.08 | 0.29 | Upgrade
|
| Net Cash Growth | -50.05% | -50.05% | -56.11% | -19.82% | 269.82% | -10.54% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,218 | 2,218 | 2,218 | 2,211 | 2,211 | 2,059 | Upgrade
|
| Total Common Shares Outstanding | 2,218 | 2,218 | 2,218 | 2,211 | 2,211 | 2,059 | Upgrade
|
| Working Capital | 0.19 | 0.19 | 0.66 | 0.97 | 1.14 | 0.32 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.72 | 0.72 | 1.19 | 1.5 | 1.66 | 0.81 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.