Coinsilium Group Limited (AQU: COIN)
London
· Delayed Price · Currency is GBP · Price in GBX3.950
-0.050 (-1.25%)
At close: Dec 20, 2024
Coinsilium Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.43 | 0.28 | 0.67 | 1.51 | 0.17 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.28 | 0.67 | 1.51 | 0.17 | 0.24 | Upgrade
|
| Cash Growth | -29.39% | -57.51% | -55.89% | 773.58% | -26.28% | -60.30% | Upgrade
|
| Accounts Receivable | 0.1 | - | 0.03 | 0.04 | 0.12 | 0.11 | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.1 | 0.05 | 0.08 | 0.1 | 0.16 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.05 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 1.06 | 0.97 | 1 | 2.22 | 0.95 | 0.15 | Upgrade
|
| Total Current Assets | 1.59 | 1.36 | 1.8 | 3.93 | 1.32 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Long-Term Investments | 2.5 | 2.16 | 2.14 | 2.24 | 2.29 | 1.78 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.12 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 4.21 | 3.64 | 3.94 | 6.17 | 3.62 | 2.34 | Upgrade
|
| Accounts Payable | 0.1 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.04 | 0.24 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.1 | 0.1 | 0.14 | 0.34 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 0.1 | 0.1 | 0.14 | 0.34 | 0.09 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 8.88 | 8.66 | 8.34 | 8.34 | 6.95 | 6.37 | Upgrade
|
| Retained Earnings | -5.95 | -5.98 | -5.73 | -3.69 | -3.71 | -4.02 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.24 | -0.28 | Upgrade
|
| Comprehensive Income & Other | 1.18 | 0.86 | 1.18 | 1.19 | 0.52 | 0.17 | Upgrade
|
| Shareholders' Equity | 4.11 | 3.54 | 3.79 | 5.84 | 3.53 | 2.24 | Upgrade
|
| Total Liabilities & Equity | 4.21 | 3.64 | 3.94 | 6.17 | 3.62 | 2.34 | Upgrade
|
| Net Cash (Debt) | 0.43 | 0.28 | 0.67 | 1.51 | 0.17 | 0.24 | Upgrade
|
| Net Cash Growth | -29.39% | -57.51% | -55.89% | 773.58% | -26.28% | -60.30% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 209.11 | 195.21 | 191.96 | 174.75 | 153.92 | 132.74 | Upgrade
|
| Total Common Shares Outstanding | 209.11 | 195.21 | 174.75 | 174.75 | 147.97 | 132.74 | Upgrade
|
| Working Capital | 1.49 | 1.26 | 1.65 | 3.59 | 1.23 | 0.46 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 3.99 | 3.42 | 3.79 | 5.83 | 3.53 | 2.24 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.