Hydrogen Future Industries plc (AQU: HFI)

AQU: HFI Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.26	0.26	1.38
Cash & Short-Term Investments	0.26	0.26	1.38
Cash Growth	-80.98%	-81.06%	-
Other Receivables	0.04	0.02	0.07
Receivables	0.04	0.02	0.07
Prepaid Expenses	-	0.02	0.14
Other Current Assets	-	0.01	-
Total Current Assets	0.3	0.31	1.59
Property, Plant & Equipment	0.08	0.1	0.04
Long-Term Investments	0.09	0.09	-
Other Intangible Assets	0.47	0.48	-
Total Assets	0.95	0.98	1.63
Accounts Payable	0.27	0.05	0.04
Accrued Expenses	-	0.06	0.05
Current Portion of Leases	0.03	0.04	0.02
Total Current Liabilities	0.29	0.15	0.1
Long-Term Leases	0.03	0.02	0.01
Total Liabilities	0.33	0.17	0.1
Common Stock	0.48	0.48	0.3
Additional Paid-In Capital	3.48	3.48	1.9
Retained Earnings	-3.65	-3.21	-0.7
Comprehensive Income & Other	0.31	0.06	0.03
Shareholders' Equity	0.62	0.81	1.53
Total Liabilities & Equity	0.95	0.98	1.63
Total Debt	0.06	0.07	0.02
Net Cash (Debt)	0.2	0.2	1.36
Net Cash Growth	-85.08%	-85.67%	-
Net Cash Per Share	0.00	0.01	0.07
Filing Date Shares Outstanding	47.75	47.75	29.8
Total Common Shares Outstanding	47.75	47.75	29.8
Working Capital	0.01	0.17	1.49
Book Value Per Share	0.01	0.02	0.05
Tangible Book Value	0.15	0.33	1.53
Tangible Book Value Per Share	0.00	0.01	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.