Quadrise Plc (AIM: QED)
London
· Delayed Price · Currency is GBP · Price in GBX1.630
+0.050 (3.16%)
Nov 19, 2024, 10:00 AM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 3.05 | 3.05 | 1.34 | 4.42 | 7.01 | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 3.05 | 1.34 | 4.42 | 7.01 | 2.38 | Upgrade
|
| Cash Growth | 127.12% | 127.12% | -69.66% | -36.87% | 194.37% | 124.53% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.07 | 0.08 | 0.1 | 0.17 | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.09 | 0.1 | 0.12 | 0.21 | Upgrade
|
| Inventory | - | - | 0.17 | - | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.12 | 0.18 | 0.1 | 0.11 | Upgrade
|
| Total Current Assets | 3.26 | 3.26 | 1.72 | 4.7 | 7.28 | 2.77 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.55 | 0.66 | 0.4 | 0.46 | 0.58 | Upgrade
|
| Other Intangible Assets | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
|
| Total Assets | 6.73 | 6.73 | 5.31 | 8.03 | 10.66 | 6.27 | Upgrade
|
| Accounts Payable | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Accrued Expenses | 0.13 | 0.13 | 0.11 | 0.14 | 0.16 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.05 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.11 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.4 | 0.4 | 0.34 | 0.26 | 0.28 | 2.24 | Upgrade
|
| Long-Term Leases | 0.04 | 0.04 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 0.44 | 0.44 | 0.48 | 0.26 | 0.28 | 2.24 | Upgrade
|
| Common Stock | 17.65 | 17.65 | 14.07 | 14.07 | 14.07 | 10.35 | Upgrade
|
| Additional Paid-In Capital | 77.65 | 77.65 | 77.19 | 77.19 | 77.19 | 75.43 | Upgrade
|
| Retained Earnings | -94.18 | -94.18 | -91.45 | -89.92 | -89.53 | -87.32 | Upgrade
|
| Comprehensive Income & Other | 5.17 | 5.17 | 5.02 | 6.42 | 8.66 | 5.57 | Upgrade
|
| Total Common Equity | 6.29 | 6.29 | 4.82 | 7.76 | 10.39 | 4.03 | Upgrade
|
| Shareholders' Equity | 6.29 | 6.29 | 4.82 | 7.76 | 10.39 | 4.03 | Upgrade
|
| Total Liabilities & Equity | 6.73 | 6.73 | 5.31 | 8.03 | 10.66 | 6.27 | Upgrade
|
| Total Debt | 0.15 | 0.15 | 0.25 | - | - | 2.05 | Upgrade
|
| Net Cash (Debt) | 2.9 | 2.9 | 1.09 | 4.42 | 7.01 | 0.34 | Upgrade
|
| Net Cash Growth | 166.57% | 166.57% | -75.38% | -36.87% | 1991.34% | -68.40% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,765 | 1,765 | 1,407 | 1,407 | 1,407 | 1,077 | Upgrade
|
| Total Common Shares Outstanding | 1,765 | 1,765 | 1,407 | 1,407 | 1,407 | 1,035 | Upgrade
|
| Working Capital | 2.86 | 2.86 | 1.39 | 4.44 | 7 | 0.52 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 3.36 | 3.36 | 1.9 | 4.84 | 7.46 | 1.11 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Machinery | 1.68 | 1.68 | 1.64 | 1.55 | 1.51 | 1.52 | Upgrade
|
| Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.