REACT Group PLC (AIM: REAT)
London
· Delayed Price · Currency is GBP · Price in GBX93.35
+0.85 (0.92%)
Nov 22, 2024, 8:30 AM GMT+1
REACT Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.52 | 2.12 | 1.53 | 0.63 | 1.78 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 1.52 | 2.12 | 1.53 | 0.63 | 1.78 | 0.44 | Upgrade
|
| Cash Growth | 133.54% | 39.02% | 140.92% | -64.50% | 305.23% | 4.02% | Upgrade
|
| Accounts Receivable | 4.66 | 3.77 | 3.52 | 1.7 | 0.95 | 0.61 | Upgrade
|
| Other Receivables | - | 0.01 | 0.04 | 0.02 | - | - | Upgrade
|
| Receivables | 4.66 | 3.78 | 3.55 | 1.72 | 0.95 | 0.61 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.7 | 0.38 | 0.14 | 0.11 | Upgrade
|
| Total Current Assets | 6.18 | 6.55 | 5.79 | 2.74 | 2.87 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.25 | 0.3 | 0.27 | 0.11 | 0.08 | Upgrade
|
| Goodwill | 5.53 | 5.45 | 4.21 | 1.94 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | 3.22 | 4.04 | 5.68 | 1.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.12 | 0.24 | 0.24 | - | - | Upgrade
|
| Total Assets | 15.37 | 16.41 | 16.23 | 6.23 | 3.16 | 1.41 | Upgrade
|
| Accounts Payable | 3.68 | 1.38 | 1.28 | 0.38 | 0.4 | 0.23 | Upgrade
|
| Accrued Expenses | - | 2.7 | 2.06 | 1.16 | 0.52 | 0.3 | Upgrade
|
| Short-Term Debt | - | 0.16 | 0.16 | 0.07 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.26 | 0.27 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.91 | 1.76 | 1.43 | 0.99 | - | - | Upgrade
|
| Total Current Liabilities | 5.35 | 6.3 | 5.27 | 2.73 | 0.94 | 0.54 | Upgrade
|
| Long-Term Debt | 0.59 | 0.67 | 0.81 | - | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.91 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.76 | 0.66 | - | - | Upgrade
|
| Total Liabilities | 6.74 | 7.91 | 7.89 | 3.44 | 0.97 | 0.54 | Upgrade
|
| Common Stock | 2.67 | 2.64 | 2.62 | 1.27 | 1.25 | 1.04 | Upgrade
|
| Additional Paid-In Capital | 10.92 | 10.91 | 10.91 | 6.03 | 5.85 | 4.93 | Upgrade
|
| Retained Earnings | -4.04 | -4.12 | -4.17 | -3.47 | -3.86 | -4.04 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -0.94 | -1.02 | -1.04 | -1.05 | -1.05 | Upgrade
|
| Shareholders' Equity | 8.63 | 8.5 | 8.34 | 2.79 | 2.19 | 0.88 | Upgrade
|
| Total Liabilities & Equity | 15.37 | 16.41 | 16.23 | 6.23 | 3.16 | 1.41 | Upgrade
|
| Total Debt | 0.83 | 0.9 | 1.08 | 0.17 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 0.69 | 1.22 | 0.45 | 0.46 | 1.74 | 0.44 | Upgrade
|
| Net Cash Growth | - | 172.65% | -3.67% | -73.39% | 295.45% | 4.02% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.03 | 0.04 | 0.17 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 21.26 | 21.15 | 20.99 | 10.16 | 9.97 | 8.31 | Upgrade
|
| Total Common Shares Outstanding | 21.26 | 21.15 | 20.99 | 10.16 | 9.97 | 8.31 | Upgrade
|
| Working Capital | 0.84 | 0.25 | 0.53 | 0.01 | 1.94 | 0.62 | Upgrade
|
| Book Value Per Share | 0.41 | 0.40 | 0.40 | 0.27 | 0.22 | 0.11 | Upgrade
|
| Tangible Book Value | -0.12 | -0.99 | -1.55 | -0.18 | 2.02 | 0.7 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.05 | -0.07 | -0.02 | 0.20 | 0.08 | Upgrade
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| Machinery | - | 0.47 | 0.44 | 0.4 | 0.26 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.