BWA Group Plc (AQU:BWAP)
London · Delayed Price · Currency is GBP · Price in GBX 0.4750
-0.0750 (-13.64%)
At close: Jun 8, 2026
BWA Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.05 | 0.02 | 0.05 | 0.15 | 0.05 | 0 |
Cash & Short-Term Investments | 0.05 | 0.02 | 0.05 | 0.15 | 0.05 | 0 |
Cash Growth | -13.71% | -54.91% | -69.34% | 194.78% | 3511.86% | -91.34% |
Accounts Receivable | - | - | - | - | - | 0.15 |
Other Receivables | 1.58 | 0.13 | 0.01 | 0.62 | 0.04 | 0.05 |
Receivables | 1.58 | 0.2 | 0.06 | 0.62 | 0.04 | 0.2 |
Prepaid Expenses | - | 0.01 | 0 | 0 | 0.01 | 0 |
Other Current Assets | - | 1.01 | 0.81 | 0.02 | - | - |
Total Current Assets | 1.63 | 1.24 | 0.92 | 0.79 | 0.1 | 0.21 |
Long-Term Investments | 3.12 | 3.05 | 2.44 | 2.05 | 1.98 | 1.81 |
Total Assets | 4.75 | 4.29 | 3.36 | 2.84 | 2.08 | 2.02 |
Accounts Payable | - | 0.06 | 0.1 | 0.27 | 0.04 | 0.14 |
Accrued Expenses | - | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 |
Short-Term Debt | - | 0.48 | 0.17 | 0.13 | - | 0.04 |
Current Portion of Long-Term Debt | 1.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | - | 0 | - | - | - | - |
Other Current Liabilities | - | 0 | 0 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 1.14 | 0.6 | 0.34 | 0.47 | 0.12 | 0.22 |
Long-Term Debt | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 |
Total Liabilities | 1.17 | 0.63 | 0.37 | 0.5 | 0.17 | 0.27 |
Common Stock | 4.85 | 4.85 | 4.21 | 2.48 | 1.97 | 1.53 |
Additional Paid-In Capital | 0.1 | 0.1 | 0.07 | 0.02 | 0.02 | 0.02 |
Retained Earnings | -1.73 | -1.65 | -1.64 | -1.49 | -1.5 | -1.52 |
Comprehensive Income & Other | 0.36 | 0.36 | 0.36 | 1.32 | 1.41 | 1.73 |
Shareholders' Equity | 3.58 | 3.66 | 3 | 2.34 | 1.91 | 1.75 |
Total Liabilities & Equity | 4.75 | 4.29 | 3.36 | 2.84 | 2.08 | 2.02 |
Total Debt | 1.17 | 0.51 | 0.2 | 0.17 | 0.05 | 0.09 |
Net Cash (Debt) | -1.12 | -0.49 | -0.16 | -0.02 | -0 | -0.09 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Filing Date Shares Outstanding | 970.27 | 970.27 | 842.6 | 496.66 | 394.45 | 305.36 |
Total Common Shares Outstanding | 970.27 | 970.27 | 842.6 | 496.66 | 394.45 | 305.36 |
Working Capital | 0.49 | 0.64 | 0.58 | 0.32 | -0.02 | -0.02 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | 3.58 | 3.66 | 3 | 2.34 | 1.91 | 1.75 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |