Quadrise Plc (AIM:QED)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1.450
+0.370 (34.26%)
Oct 30, 2026, 4:35 PM GMT
Quadrise Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.12 | 5.89 | 3.05 | 1.34 | 4.42 |
Cash & Short-Term Investments | 2.12 | 5.89 | 3.05 | 1.34 | 4.42 |
Cash Growth | -64.07% | 93.31% | 127.12% | -69.66% | -36.87% |
Accounts Receivable | 0.63 | 0.35 | 0.05 | 0.02 | 0.02 |
Other Receivables | - | 0.13 | 0.07 | 0.07 | 0.08 |
Receivables | 0.63 | 0.48 | 0.12 | 0.09 | 0.1 |
Inventory | - | 0.01 | - | 0.17 | - |
Prepaid Expenses | 0.19 | 0.11 | 0.09 | 0.12 | 0.18 |
Total Current Assets | 2.94 | 6.49 | 3.26 | 1.72 | 4.7 |
Property, Plant & Equipment | 1.3 | 0.97 | 0.55 | 0.66 | 0.4 |
Other Intangible Assets | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Total Assets | 7.16 | 10.39 | 6.73 | 5.31 | 8.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.43 | 0.11 | 0.07 | 0.06 | 0.08 |
Accrued Expenses | - | 0.22 | 0.13 | 0.11 | 0.14 |
Current Portion of Leases | 0.11 | 0.07 | 0.1 | 0.11 | - |
Current Income Taxes Payable | - | 0.05 | 0.04 | 0.01 | 0.04 |
Current Unearned Revenue | - | 0.1 | - | - | - |
Other Current Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | - |
Total Current Liabilities | 0.59 | 0.59 | 0.4 | 0.34 | 0.26 |
Long-Term Leases | 0.21 | 0.11 | 0.04 | 0.15 | - |
Long-Term Unearned Revenue | - | 0.18 | - | - | - |
Other Long-Term Liabilities | 0.51 | - | - | - | - |
Total Liabilities | 1.32 | 0.89 | 0.44 | 0.48 | 0.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 20.06 | 19.9 | 17.65 | 14.07 | 14.07 |
Additional Paid-In Capital | 81.83 | 81.68 | 77.65 | 77.19 | 77.19 |
Retained Earnings | -101.29 | -97.16 | -94.18 | -91.45 | -89.92 |
Comprehensive Income & Other | 5.24 | 5.08 | 5.17 | 5.02 | 6.42 |
Shareholders' Equity | 5.84 | 9.5 | 6.29 | 4.82 | 7.76 |
Total Liabilities & Equity | 7.16 | 10.39 | 6.73 | 5.31 | 8.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.32 | 0.18 | 0.15 | 0.25 | - |
Net Cash (Debt) | 1.8 | 5.71 | 2.9 | 1.09 | 4.42 |
Net Cash Growth | -68.52% | 96.73% | 166.58% | -75.38% | -36.87% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,007 | 2,006 | 1,765 | 1,407 | 1,407 |
Total Common Shares Outstanding | 2,007 | 1,990 | 1,765 | 1,407 | 1,407 |
Working Capital | 2.35 | 5.9 | 2.86 | 1.39 | 4.44 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 2.92 | 6.58 | 3.36 | 1.9 | 4.84 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 2.35 | 2.12 | 1.68 | 1.64 | 1.55 |
Leasehold Improvements | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |