Coinsilium Group Limited (AQU:COIN)
London · Delayed Price · Currency is GBP · Price in GBX 3.000
+0.050 (1.69%)
At close: Oct 9, 2026
Coinsilium Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.52 | 1.43 | 0.29 | 0.28 | 0.67 | 1.51 |
Cash & Short-Term Investments | 0.52 | 1.43 | 0.29 | 0.28 | 0.67 | 1.51 |
Cash Growth | -85.10% | 397.85% | 1.14% | -57.51% | -55.89% | 773.58% |
Accounts Receivable | 0.1 | 0 | 0 | - | 0.03 | 0.04 |
Other Receivables | - | 0.02 | - | 0.05 | 0.05 | 0.06 |
Receivables | 0.1 | 0.03 | 0 | 0.05 | 0.08 | 0.1 |
Prepaid Expenses | - | 0.18 | 0.06 | 0.06 | 0.05 | 0.09 |
Other Current Assets | 0.18 | 0.33 | 0.96 | 0.97 | 1 | 2.22 |
Total Current Assets | 0.79 | 1.96 | 1.3 | 1.36 | 1.8 | 3.93 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0.95 | 0.93 | 1.95 | 2.16 | 2.14 | 2.24 |
Other Intangible Assets | 10.03 | 11.87 | 0.12 | 0.12 | 0 | 0 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 11.78 | 14.76 | 3.37 | 3.64 | 3.94 | 6.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.08 | 0.03 | 0.05 | 0.03 | 0.02 |
Accrued Expenses | - | 0.08 | 0.06 | 0.04 | 0.05 | 0.08 |
Current Income Taxes Payable | - | 0 | 0.03 | - | 0.02 | 0.01 |
Other Current Liabilities | - | 0 | 0.08 | 0.01 | 0.04 | 0.24 |
Total Current Liabilities | 0.07 | 0.16 | 0.2 | 0.1 | 0.14 | 0.34 |
Total Liabilities | 0.07 | 0.16 | 0.2 | 0.1 | 0.14 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 26.79 | 26.62 | 9.23 | 8.66 | 8.34 | 8.34 |
Retained Earnings | -15.41 | -12.35 | -6.82 | -5.98 | -5.73 | -3.69 |
Comprehensive Income & Other | 0.32 | 0.33 | 0.77 | 0.86 | 1.18 | 1.19 |
Shareholders' Equity | 11.7 | 14.6 | 3.18 | 3.54 | 3.79 | 5.84 |
Total Liabilities & Equity | 11.78 | 14.76 | 3.37 | 3.64 | 3.94 | 6.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.52 | 1.43 | 0.29 | 0.28 | 0.67 | 1.51 |
Net Cash Growth | -85.10% | 397.85% | 1.14% | -57.51% | -55.89% | 773.58% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 490.63 | 487.23 | 218.7 | 195.21 | 191.96 | 174.75 |
Total Common Shares Outstanding | 490.63 | 487.23 | 218.7 | 195.21 | 174.75 | 174.75 |
Working Capital | 0.72 | 1.8 | 1.11 | 1.26 | 1.65 | 3.59 |
Book Value Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 1.67 | 2.73 | 3.06 | 3.42 | 3.79 | 5.83 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 |