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Ajax Resources Plc (AQU:AJAX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.00
-0.50 (-7.69%)
At close: Sep 1, 2026

Ajax Resources Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
3.130.80.970.760.63
Cash & Short-Term Investments
3.130.80.970.760.63
Cash Growth
291.87%-18.03%28.66%21.15%-
Other Receivables
0.32-0.010.020.05
Receivables
0.32-0.010.350.05
Total Current Assets
3.450.80.981.110.68
Property, Plant & Equipment
0.19----
Total Assets
3.640.80.981.110.68

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt
--0.01--
Other Current Liabilities
0.150.050.090.040.64
Total Current Liabilities
0.150.050.090.040.64
Total Liabilities
0.150.050.090.040.64

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
1.140.470.470.470.12
Additional Paid-In Capital
3.731.021.021.02-
Retained Earnings
-1.8-1.02-0.9-0.72-0.08
Comprehensive Income & Other
0.420.290.30.3-
Shareholders' Equity
3.490.750.891.070.04
Total Liabilities & Equity
3.640.80.981.110.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
--0.01--
Net Cash (Debt)
3.130.80.970.760.63
Net Cash Growth
291.87%-17.26%27.46%21.15%-
Net Cash Per Share
0.040.020.020.020.08
Filing Date Shares Outstanding
120.1172.4646.8146.8112
Total Common Shares Outstanding
113.7446.8646.8146.8112
Working Capital
3.30.750.891.070.04
Book Value Per Share
0.030.020.020.020.00
Tangible Book Value
3.490.750.891.070.04
Tangible Book Value Per Share
0.030.020.020.020.00