Provexis plc (AIM: PXS)
0.623
-0.027 (-4.11%)
Sep 6, 2024, 3:23 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.32 | 0.38 | 0.86 | 1.08 | 0.29 | 0.33 | Upgrade
|
Cash & Short-Term Investments | 0.32 | 0.38 | 0.86 | 1.08 | 0.29 | 0.33 | Upgrade
|
Cash Growth | -57.18% | -56.11% | -19.82% | 269.82% | -10.54% | 3.32% | Upgrade
|
Accounts Receivable | 0.26 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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Other Receivables | 0.04 | 0.12 | 0.11 | 0.04 | 0.08 | 0.04 | Upgrade
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Receivables | 0.31 | 0.12 | 0.12 | 0.05 | 0.08 | 0.05 | Upgrade
|
Inventory | 0.15 | 0.33 | 0.09 | 0.06 | 0.01 | 0.05 | Upgrade
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Prepaid Expenses | - | 0.02 | 0.06 | 0.11 | 0.08 | 0.04 | Upgrade
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Total Current Assets | 0.77 | 0.85 | 1.13 | 1.29 | 0.47 | 0.46 | Upgrade
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Total Assets | 0.77 | 0.85 | 1.13 | 1.29 | 0.47 | 0.46 | Upgrade
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Accounts Payable | 0.32 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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Accrued Expenses | - | 0.16 | 0.12 | 0.12 | 0.11 | 0.08 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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Total Current Liabilities | 0.32 | 0.19 | 0.16 | 0.15 | 0.15 | 0.12 | Upgrade
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Total Liabilities | 0.32 | 0.19 | 0.16 | 0.15 | 0.15 | 0.12 | Upgrade
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Common Stock | 2.22 | 2.22 | 2.21 | 2.21 | 2.06 | 1.98 | Upgrade
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Additional Paid-In Capital | 18.7 | 18.7 | 18.68 | 18.68 | 17.7 | 17.47 | Upgrade
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Retained Earnings | -26.54 | -26.33 | -25.99 | -25.83 | -25.54 | -25.24 | Upgrade
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Comprensive Income & Other | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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Total Common Equity | 0.98 | 1.19 | 1.5 | 1.66 | 0.81 | 0.82 | Upgrade
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Minority Interest | -0.53 | -0.53 | -0.53 | -0.51 | -0.5 | -0.48 | Upgrade
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Shareholders' Equity | 0.45 | 0.66 | 0.97 | 1.14 | 0.32 | 0.34 | Upgrade
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Total Liabilities & Equity | 0.77 | 0.85 | 1.13 | 1.29 | 0.47 | 0.46 | Upgrade
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Net Cash (Debt) | 0.32 | 0.38 | 0.86 | 1.08 | 0.29 | 0.33 | Upgrade
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Net Cash Growth | -57.18% | -56.11% | -19.82% | 269.82% | -10.54% | 3.32% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 2,218 | 2,218 | 2,211 | 2,211 | 2,059 | 1,984 | Upgrade
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Total Common Shares Outstanding | 2,218 | 2,218 | 2,211 | 2,211 | 2,059 | 1,984 | Upgrade
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Working Capital | 0.45 | 0.66 | 0.97 | 1.14 | 0.32 | 0.34 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 0.98 | 1.19 | 1.5 | 1.66 | 0.81 | 0.82 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.