CRUSHMETRIC Group Limited (AQU:CUSH)
London · Delayed Price · Currency is GBP · Price in GBX 8.50
0.00 (0.00%)
At close: Sep 1, 2026
CRUSHMETRIC Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.13 | 3.7 | 0.52 | 0.13 | 0.44 | 0.23 |
Cash & Short-Term Investments | 0.13 | 3.7 | 0.52 | 0.13 | 0.44 | 0.23 |
Cash Growth | - | 609.04% | 305.42% | -70.48% | 86.16% | 169.18% |
Accounts Receivable | 0.15 | 0.03 | 0.01 | 0.76 | 0.5 | 0.38 |
Other Receivables | 1.42 | 1.02 | 0.85 | 1.02 | 0.85 | 1.37 |
Receivables | 1.57 | 1.05 | 0.86 | 1.77 | 1.35 | 1.75 |
Inventory | 0.44 | 0.42 | 0.4 | 0.34 | - | 4.39 |
Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 | 0.04 |
Other Current Assets | - | 0.35 | 0.26 | 0.14 | 0.11 | 0.71 |
Total Current Assets | 2.14 | 5.52 | 2.05 | 2.39 | 1.91 | 7.12 |
Property, Plant & Equipment | 0.47 | 0.67 | 1.02 | 0.59 | 0.24 | 2.74 |
Goodwill | 235.19 | 235.19 | 235.19 | 293.99 | - | - |
Other Intangible Assets | - | - | - | - | 2.86 | 3.21 |
Total Assets | 237.8 | 241.38 | 238.26 | 296.98 | 5 | 13.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.42 | 6.13 | 6.33 | 7.25 | 8.73 | 10.65 |
Accrued Expenses | 0.06 | 18.94 | 16.95 | 17.74 | 11.13 | 13.19 |
Current Portion of Long-Term Debt | - | 16.4 | 15.62 | 5.11 | 5.16 | 5.34 |
Current Portion of Leases | 0.15 | 0.36 | 0.38 | 0.28 | 0.35 | 2.68 |
Current Income Taxes Payable | - | 0.06 | 0.06 | 0.06 | - | - |
Current Unearned Revenue | - | 18.36 | 13.94 | 14.22 | 19.69 | 15.18 |
Other Current Liabilities | 42.42 | - | - | - | - | - |
Total Current Liabilities | 62.99 | 60.25 | 53.27 | 44.65 | 45.06 | 47.04 |
Long-Term Leases | 0.16 | 0.09 | 0.36 | 0.12 | - | - |
Total Liabilities | 63.14 | 60.34 | 53.63 | 44.77 | 45.06 | 47.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.9 | 1.9 | 1.87 | 1.87 | 0.67 | 0.66 |
Additional Paid-In Capital | 397.68 | 397.68 | 392.45 | 392.45 | 96.55 | 92.91 |
Retained Earnings | - | -216.65 | -208.22 | -141.57 | -136.98 | -131.49 |
Total Common Equity | 177.08 | 182.93 | 186.1 | 252.75 | -39.77 | -37.92 |
Minority Interest | -2.42 | -1.89 | -1.47 | -0.54 | -0.29 | 3.95 |
Shareholders' Equity | 174.65 | 181.04 | 184.63 | 252.21 | -40.06 | -33.97 |
Total Liabilities & Equity | 237.8 | 241.38 | 238.26 | 296.98 | 5 | 13.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 17.24 | 16.86 | 16.36 | 5.5 | 5.51 | 8.02 |
Net Cash (Debt) | -17.11 | -13.16 | -15.84 | -5.37 | -5.07 | -7.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | -0.09 |
Filing Date Shares Outstanding | 279.15 | 244.09 | 239.93 | 239.93 | 85.59 | 84.39 |
Total Common Shares Outstanding | 279.15 | 244.09 | 239.93 | 239.93 | 85.59 | 84.39 |
Working Capital | -60.85 | -54.73 | -51.22 | -42.26 | -43.16 | -39.92 |
Book Value Per Share | 0.63 | 0.75 | 0.78 | 1.05 | -0.46 | -0.45 |
Tangible Book Value | -58.12 | -52.27 | -49.09 | -41.24 | -42.63 | -41.14 |
Tangible Book Value Per Share | -0.21 | -0.21 | -0.20 | -0.17 | -0.50 | -0.49 |
Machinery | - | 1.11 | 1.11 | 1.01 | 0.79 | 0.99 |
Leasehold Improvements | - | - | - | - | - | 2.92 |