Quadrise Plc (AIM: QED)
1.673
+0.058 (3.56%)
Sep 10, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.66 | 1.34 | 4.42 | 7.01 | 2.38 | 1.06 | Upgrade
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Cash & Short-Term Investments | 1.66 | 1.34 | 4.42 | 7.01 | 2.38 | 1.06 | Upgrade
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Cash Growth | -37.32% | -69.66% | -36.87% | 194.37% | 124.53% | -52.45% | Upgrade
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Accounts Receivable | 0.13 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
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Other Receivables | - | 0.07 | 0.08 | 0.1 | 0.17 | 0.16 | Upgrade
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Receivables | 0.13 | 0.09 | 0.1 | 0.12 | 0.21 | 0.17 | Upgrade
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Inventory | - | 0.17 | - | 0.06 | 0.06 | 0.06 | Upgrade
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Prepaid Expenses | 0.15 | 0.12 | 0.18 | 0.1 | 0.11 | 0.11 | Upgrade
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Total Current Assets | 1.93 | 1.72 | 4.7 | 7.28 | 2.77 | 1.4 | Upgrade
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Property, Plant & Equipment | 0.34 | 0.37 | 0.4 | 0.46 | 0.58 | 0.73 | Upgrade
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Other Intangible Assets | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.93 | Upgrade
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Total Assets | 5.2 | 5.02 | 8.03 | 10.66 | 6.27 | 5.05 | Upgrade
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Accounts Payable | 0.18 | 0.06 | 0.08 | 0.09 | 0.07 | 0.09 | Upgrade
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Accrued Expenses | - | 0.11 | 0.14 | 0.16 | 0.08 | 0.15 | Upgrade
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Short-Term Debt | - | - | - | - | 2.05 | - | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.04 | 0.03 | 0.05 | 0.05 | Upgrade
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Total Current Liabilities | 0.18 | 0.18 | 0.26 | 0.28 | 2.24 | 0.29 | Upgrade
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Total Liabilities | 0.18 | 0.18 | 0.26 | 0.28 | 2.24 | 0.29 | Upgrade
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Common Stock | 15.63 | 14.07 | 14.07 | 14.07 | 10.35 | 9.23 | Upgrade
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Additional Paid-In Capital | 77.35 | 77.19 | 77.19 | 77.19 | 75.43 | 74.44 | Upgrade
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Retained Earnings | -93.13 | -91.43 | -89.92 | -89.53 | -87.32 | -82.99 | Upgrade
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Comprensive Income & Other | 5.17 | 5.02 | 6.42 | 8.66 | 5.57 | 4.08 | Upgrade
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Total Common Equity | 5.01 | 4.85 | 7.76 | 10.39 | 4.03 | 4.76 | Upgrade
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Shareholders' Equity | 5.01 | 4.85 | 7.76 | 10.39 | 4.03 | 4.76 | Upgrade
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Total Liabilities & Equity | 5.2 | 5.02 | 8.03 | 10.66 | 6.27 | 5.05 | Upgrade
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Total Debt | - | - | - | - | 2.05 | - | Upgrade
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Net Cash (Debt) | 1.66 | 1.34 | 4.42 | 7.01 | 0.34 | 1.06 | Upgrade
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Net Cash Growth | -37.32% | -69.66% | -36.87% | 1991.34% | -68.40% | -52.45% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 1,541 | 1,407 | 1,407 | 1,407 | 1,077 | 995.76 | Upgrade
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Total Common Shares Outstanding | 1,541 | 1,407 | 1,407 | 1,407 | 1,035 | 922.71 | Upgrade
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Working Capital | 1.75 | 1.55 | 4.44 | 7 | 0.52 | 1.11 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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Tangible Book Value | 2.09 | 1.92 | 4.84 | 7.46 | 1.11 | 1.84 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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Machinery | 1.65 | 1.64 | 1.55 | 1.51 | 1.52 | 1.5 | Upgrade
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Leasehold Improvements | 0.09 | 0.09 | 0.09 | 0.07 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.