Field Systems Designs Holdings Plc (AQU:FSD)
London
· Delayed Price · Currency is GBP · Price in GBX 45.00
0.00 (0.00%)
At close: Apr 11, 2025
AQU:FSD Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.4 | 2.59 | 2.26 | 3.16 | 6.03 | 5.96 | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 2.59 | 2.26 | 3.16 | 6.03 | 5.96 | Upgrade
|
| Cash Growth | 101.93% | 14.62% | -28.49% | -47.57% | 1.22% | 24.21% | Upgrade
|
| Accounts Receivable | 8.75 | 5.59 | 3.75 | 2.74 | 1.77 | 3.45 | Upgrade
|
| Other Receivables | - | 0.04 | 0.19 | 0.19 | 0.05 | 0.03 | Upgrade
|
| Receivables | 8.75 | 5.63 | 3.94 | 2.93 | 1.81 | 3.48 | Upgrade
|
| Inventory | 0.06 | 0.07 | 0.07 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.14 | 0.13 | 0.32 | 0.26 | Upgrade
|
| Total Current Assets | 13.21 | 8.45 | 6.49 | 6.34 | 8.24 | 9.79 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.6 | 0.45 | 0.37 | 0.45 | 0.61 | Upgrade
|
| Total Assets | 13.87 | 9.06 | 6.94 | 6.71 | 8.7 | 10.39 | Upgrade
|
| Accounts Payable | - | 2.75 | 2.42 | 2.39 | 1.48 | 1.22 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.22 | 0.18 | 0.51 | 2.14 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.34 | 0.18 | 0.19 | 1.28 | 0.05 | Upgrade
|
| Other Current Liabilities | 10.21 | 2.69 | 1.88 | 2.09 | 1.7 | 2.69 | Upgrade
|
| Total Current Liabilities | 10.21 | 6.22 | 4.7 | 4.87 | 5 | 6.14 | Upgrade
|
| Long-Term Leases | 0.1 | 0.11 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.06 | Upgrade
|
| Total Liabilities | 10.31 | 6.35 | 4.71 | 4.88 | 5.05 | 6.24 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | - | 1.61 | 1.13 | 0.73 | 2.55 | 3.06 | Upgrade
|
| Comprehensive Income & Other | 2.84 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Shareholders' Equity | 3.56 | 2.71 | 2.22 | 1.83 | 3.65 | 4.15 | Upgrade
|
| Total Liabilities & Equity | 13.87 | 9.06 | 6.94 | 6.71 | 8.7 | 10.39 | Upgrade
|
| Total Debt | 0.1 | 0.16 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Net Cash (Debt) | 4.3 | 2.43 | 2.24 | 3.13 | 6 | 5.89 | Upgrade
|
| Net Cash Growth | 97.47% | 8.34% | -28.30% | -47.79% | 1.85% | 23.64% | Upgrade
|
| Net Cash Per Share | 0.78 | 0.45 | 0.41 | 0.58 | 1.11 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Total Common Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Working Capital | 3 | 2.23 | 1.78 | 1.47 | 3.24 | 3.64 | Upgrade
|
| Book Value Per Share | 0.66 | 0.50 | 0.41 | 0.34 | 0.68 | 0.77 | Upgrade
|
| Tangible Book Value | 3.56 | 2.71 | 2.22 | 1.83 | 3.65 | 4.15 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.50 | 0.41 | 0.34 | 0.68 | 0.77 | Upgrade
|
| Machinery | - | 1.58 | 1.39 | 1.27 | 1.3 | 1.27 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.