Ananda Pharma Plc (AQU: ANA)
London
· Delayed Price · Currency is GBP · Price in GBX 0.435
+0.010 (2.35%)
At close: Jan 24, 2025
Ananda Pharma Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Cash & Equivalents | 0.05 | 0.08 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.08 | 0.02 | - | - | - | Upgrade
|
| Cash Growth | 316.85% | 348.22% | - | - | - | - | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.18 | 0.09 | 0 | 0.06 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.18 | 0.09 | 0 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | 0.05 | - | 0 | - | Upgrade
|
| Total Current Assets | 0.12 | 0.16 | 0.28 | 0.11 | 0.01 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 1.57 | 1.76 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 2.25 | 1.28 | 1.29 | Upgrade
|
| Goodwill | - | 1.68 | 1.27 | - | - | - | Upgrade
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| Other Intangible Assets | 1.68 | 0.2 | 3.2 | - | - | - | Upgrade
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| Total Assets | 3.26 | 3.6 | 6.51 | 2.36 | 1.29 | 1.42 | Upgrade
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| Accounts Payable | 3.39 | 0.06 | 0.1 | 0.07 | 0.02 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.94 | 0.68 | 0.42 | 0.18 | - | Upgrade
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| Short-Term Debt | - | 1.49 | 0.76 | 1 | 0.27 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.69 | 0.64 | 2.92 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.08 | 0.04 | 0 | 0 | - | Upgrade
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| Total Current Liabilities | 4.07 | 3.2 | 4.51 | 1.49 | 0.46 | 0.19 | Upgrade
|
| Long-Term Debt | - | - | - | 0.59 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.79 | - | - | - | Upgrade
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| Total Liabilities | 4.12 | 3.25 | 5.3 | 2.08 | 0.46 | 0.19 | Upgrade
|
| Common Stock | 5.76 | 5.76 | 2.34 | 1.6 | 0.93 | 0.84 | Upgrade
|
| Additional Paid-In Capital | 5.33 | 5.33 | 3.47 | 0.88 | 0.69 | 0.69 | Upgrade
|
| Retained Earnings | -12 | -10.78 | -4.64 | -2.2 | -1.23 | -0.74 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.03 | 0.02 | 0.45 | 0.44 | Upgrade
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| Shareholders' Equity | -0.86 | 0.35 | 1.2 | 0.29 | 0.83 | 1.23 | Upgrade
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| Total Liabilities & Equity | 3.26 | 3.6 | 6.51 | 2.36 | 1.29 | 1.42 | Upgrade
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| Total Debt | 0.69 | 2.12 | 3.68 | 1.59 | 0.27 | - | Upgrade
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| Net Cash (Debt) | -0.64 | -2.04 | -3.66 | -1.59 | -0.27 | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 2,878 | 2,878 | 1,171 | 799.02 | 464.14 | 418.06 | Upgrade
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| Total Common Shares Outstanding | 2,878 | 2,878 | 1,171 | 798.52 | 464.14 | 418.06 | Upgrade
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| Working Capital | -3.96 | -3.04 | -4.24 | -1.38 | -0.45 | -0.06 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -2.54 | -1.52 | -3.27 | 0.29 | 0.83 | 1.23 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | - | 0.74 | 0.74 | - | - | - | Upgrade
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| Machinery | - | 0.86 | 0.86 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.