Quadrise Plc (AIM:QED)
London
· Delayed Price · Currency is GBP · Price in GBX 3.610
-0.130 (-3.48%)
Jul 9, 2025, 4:35 PM GMT+1
Quadrise Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.39 | 3.05 | 1.34 | 4.42 | 7.01 | 2.38 | Upgrade
|
Cash & Short-Term Investments | 1.39 | 3.05 | 1.34 | 4.42 | 7.01 | 2.38 | Upgrade
|
Cash Growth | -16.41% | 127.12% | -69.66% | -36.87% | 194.37% | 124.53% | Upgrade
|
Accounts Receivable | 0.18 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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Other Receivables | - | 0.07 | 0.07 | 0.08 | 0.1 | 0.17 | Upgrade
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Receivables | 0.18 | 0.12 | 0.09 | 0.1 | 0.12 | 0.21 | Upgrade
|
Inventory | - | - | 0.17 | - | 0.06 | 0.06 | Upgrade
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Prepaid Expenses | 0.15 | 0.09 | 0.12 | 0.18 | 0.1 | 0.11 | Upgrade
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Total Current Assets | 1.71 | 3.26 | 1.72 | 4.7 | 7.28 | 2.77 | Upgrade
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Property, Plant & Equipment | 0.53 | 0.55 | 0.66 | 0.4 | 0.46 | 0.58 | Upgrade
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Other Intangible Assets | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
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Total Assets | 5.17 | 6.73 | 5.31 | 8.03 | 10.66 | 6.27 | Upgrade
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Accounts Payable | 0.36 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | Upgrade
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Accrued Expenses | - | 0.13 | 0.11 | 0.14 | 0.16 | 0.08 | Upgrade
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Short-Term Debt | - | - | - | - | - | 2.05 | Upgrade
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Current Portion of Leases | 0.09 | 0.1 | 0.11 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 0.04 | 0.01 | 0.04 | 0.03 | 0.05 | Upgrade
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Other Current Liabilities | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
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Total Current Liabilities | 0.5 | 0.4 | 0.34 | 0.26 | 0.28 | 2.24 | Upgrade
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Long-Term Leases | - | 0.04 | 0.15 | - | - | - | Upgrade
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Total Liabilities | 0.5 | 0.44 | 0.48 | 0.26 | 0.28 | 2.24 | Upgrade
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Common Stock | 17.65 | 17.65 | 14.07 | 14.07 | 14.07 | 10.35 | Upgrade
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Additional Paid-In Capital | 77.65 | 77.65 | 77.19 | 77.19 | 77.19 | 75.43 | Upgrade
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Retained Earnings | -95.8 | -94.18 | -91.45 | -89.92 | -89.53 | -87.32 | Upgrade
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Comprehensive Income & Other | 5.16 | 5.17 | 5.02 | 6.42 | 8.66 | 5.57 | Upgrade
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Total Common Equity | 4.66 | 6.29 | 4.82 | 7.76 | 10.39 | 4.03 | Upgrade
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Shareholders' Equity | 4.66 | 6.29 | 4.82 | 7.76 | 10.39 | 4.03 | Upgrade
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Total Liabilities & Equity | 5.17 | 6.73 | 5.31 | 8.03 | 10.66 | 6.27 | Upgrade
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Total Debt | 0.09 | 0.15 | 0.25 | - | - | 2.05 | Upgrade
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Net Cash (Debt) | 1.3 | 2.9 | 1.09 | 4.42 | 7.01 | 0.34 | Upgrade
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Net Cash Growth | -21.83% | 166.58% | -75.38% | -36.87% | 1991.34% | -68.40% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,765 | 1,765 | 1,407 | 1,407 | 1,407 | 1,077 | Upgrade
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Total Common Shares Outstanding | 1,765 | 1,765 | 1,407 | 1,407 | 1,407 | 1,035 | Upgrade
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Working Capital | 1.21 | 2.86 | 1.39 | 4.44 | 7 | 0.52 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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Tangible Book Value | 1.74 | 3.36 | 1.9 | 4.84 | 7.46 | 1.11 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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Machinery | 1.76 | 1.68 | 1.64 | 1.55 | 1.51 | 1.52 | Upgrade
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Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.18 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.