BWA Group Plc (AQU: BWAP)
London
· Delayed Price · Currency is GBP · Price in GBX0.425
0.00 (0.00%)
At close: Dec 18, 2024
BWA Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.05 | 0.15 | 0.05 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 0.15 | 0.05 | 0 | 0.02 | Upgrade
|
| Cash Growth | -26.57% | -69.35% | 194.78% | 3511.86% | -91.34% | 29.84% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.15 | - | Upgrade
|
| Other Receivables | 0.87 | 0.87 | 0.62 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Receivables | 0.87 | 0.87 | 0.62 | 0.04 | 0.2 | 0.08 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.92 | 0.92 | 0.79 | 0.1 | 0.21 | 0.16 | Upgrade
|
| Long-Term Investments | 2.44 | 2.44 | 2.05 | 1.98 | 1.81 | 5.18 | Upgrade
|
| Total Assets | 3.36 | 3.36 | 2.84 | 2.08 | 2.02 | 5.34 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.27 | 0.04 | 0.14 | 0.05 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Short-Term Debt | 0.17 | 0.17 | 0.13 | - | 0.04 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | 0.34 | 0.34 | 0.47 | 0.12 | 0.22 | 0.15 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | - | Upgrade
|
| Total Liabilities | 0.37 | 0.37 | 0.5 | 0.17 | 0.27 | 0.15 | Upgrade
|
| Common Stock | 4.21 | 4.21 | 2.48 | 1.97 | 1.53 | 1.36 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Retained Earnings | -1.64 | -1.64 | -1.49 | -1.5 | -1.52 | -1.47 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.36 | 1.32 | 1.41 | 1.73 | 5.29 | Upgrade
|
| Shareholders' Equity | 3 | 3 | 2.34 | 1.91 | 1.75 | 5.19 | Upgrade
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| Total Liabilities & Equity | 3.36 | 3.36 | 2.84 | 2.08 | 2.02 | 5.34 | Upgrade
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| Total Debt | 0.2 | 0.2 | 0.17 | 0.05 | 0.09 | 0.05 | Upgrade
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| Net Cash (Debt) | -0.16 | -0.16 | -0.02 | -0 | -0.09 | -0.03 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 842.6 | 842.6 | 496.66 | 394.45 | 305.36 | 271.03 | Upgrade
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| Total Common Shares Outstanding | 842.6 | 842.6 | 496.66 | 394.45 | 305.36 | 271.03 | Upgrade
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| Working Capital | 0.58 | 0.58 | 0.32 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 3 | 3 | 2.34 | 1.91 | 1.75 | 5.19 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.