SkinBioTherapeutics plc (AIM:SBTX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
-0.10 (-0.41%)
Mar 28, 2025, 4:34 PM GMT+1

SkinBioTherapeutics Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2016
Cash & Equivalents
1.240.81.311.84.612.16
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Cash & Short-Term Investments
1.240.81.311.84.612.16
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Cash Growth
-56.45%-38.95%-27.32%-60.85%113.51%-30.91%
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Accounts Receivable
0.50.2800--
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Other Receivables
-0.060.30.330.210.14
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Receivables
0.50.340.30.330.210.14
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Inventory
0.830.470.030.12--
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Prepaid Expenses
-0.060.070.080.240.05
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Total Current Assets
2.571.671.722.335.062.35
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Property, Plant & Equipment
0.480.120.170.130.140
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Goodwill
2.322.04----
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Other Intangible Assets
1.931.390.70.630.530.42
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Total Assets
7.35.222.593.085.732.77
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Accounts Payable
0.720.280.190.070.080.14
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Accrued Expenses
-0.210.30.370.280.15
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Short-Term Debt
-0.74----
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Current Portion of Leases
0.050.040.030.030.03-
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Current Income Taxes Payable
0.160.03-0.030.020.02
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Other Current Liabilities
0.50.500.0100
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Total Current Liabilities
1.431.80.530.510.40.3
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Long-Term Leases
0.020.040.070.10.11-
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Long-Term Deferred Tax Liabilities
0.150.15----
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Other Long-Term Liabilities
0.250.25----
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Total Liabilities
2.812.250.60.610.520.3
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Common Stock
2.282.021.731.571.571.28
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Additional Paid-In Capital
16.814.5110.958.768.764.92
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Retained Earnings
-15.03-14-11.12-8.29-5.5-4.14
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Comprehensive Income & Other
0.440.440.440.440.380.4
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Shareholders' Equity
4.492.971.992.485.222.47
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Total Liabilities & Equity
7.35.222.593.085.732.77
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Total Debt
1.030.820.10.130.14-
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Net Cash (Debt)
0.21-0.021.211.684.472.16
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Net Cash Growth
-92.33%--27.78%-62.48%107.04%-30.91%
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Net Cash Per Share
0.00-0.000.010.010.030.02
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Filing Date Shares Outstanding
224.8202.26173.14156.78156.78128.08
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Total Common Shares Outstanding
224.8202.26173.14156.78156.78128.08
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Working Capital
1.14-0.131.191.824.662.04
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Book Value Per Share
0.020.010.010.020.030.02
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Tangible Book Value
0.24-0.461.291.854.692.05
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Tangible Book Value Per Share
0.00-0.000.010.010.030.02
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Machinery
-----0.01
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.