Quantum Blockchain Technologies Plc (AIM: QBT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.733
-0.018 (-2.33%)
Dec 20, 2024, 11:56 AM GMT+1

AIM: QBT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.582.060.461.04--
Upgrade
Cash & Short-Term Investments
1.582.060.461.04--
Upgrade
Cash Growth
110.64%344.28%-55.44%---
Upgrade
Accounts Receivable
3.070.010.010.060.010.01
Upgrade
Other Receivables
-3.234.614.855.186.6
Upgrade
Receivables
3.073.244.634.915.196.6
Upgrade
Total Current Assets
4.655.35.095.945.196.6
Upgrade
Property, Plant & Equipment
0.140.170.230.16--
Upgrade
Long-Term Investments
0.330.40.740.880.981.12
Upgrade
Long-Term Deferred Charges
00----
Upgrade
Total Assets
5.125.876.056.986.177.72
Upgrade
Accounts Payable
0.740.090.150.130.120.21
Upgrade
Accrued Expenses
0.10.290.350.110.070.07
Upgrade
Current Portion of Long-Term Debt
-7.45-8.37-3.69
Upgrade
Other Current Liabilities
-0.60.181.20.140.25
Upgrade
Total Current Liabilities
0.848.420.689.810.334.21
Upgrade
Long-Term Debt
7.08-8.13-8.065.14
Upgrade
Other Long-Term Liabilities
0.69-0.47---
Upgrade
Total Liabilities
8.618.429.279.818.399.35
Upgrade
Common Stock
9.229.228.388.227.47.4
Upgrade
Additional Paid-In Capital
54.1754.1750.5449.4447.1247.12
Upgrade
Retained Earnings
-81.5-80.16-75.95-71.9-65.53-64.53
Upgrade
Comprehensive Income & Other
14.6314.2313.8111.418.798.38
Upgrade
Total Common Equity
-3.49-2.55-3.22-2.82-2.22-1.63
Upgrade
Shareholders' Equity
-3.49-2.55-3.22-2.82-2.22-1.63
Upgrade
Total Liabilities & Equity
5.125.876.056.986.177.72
Upgrade
Total Debt
7.087.458.138.378.068.83
Upgrade
Net Cash (Debt)
-5.5-5.39-7.67-7.33-8.06-8.83
Upgrade
Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
Upgrade
Filing Date Shares Outstanding
1,2911,291997.55945.05662.37662.37
Upgrade
Total Common Shares Outstanding
1,2911,291997.55945.05662.37662.37
Upgrade
Working Capital
3.81-3.124.41-3.864.862.4
Upgrade
Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Upgrade
Tangible Book Value
-3.49-2.55-3.22-2.82-2.22-1.63
Upgrade
Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Upgrade
Machinery
-0.280.280.16--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.