Hydrogen Future Industries plc (AQU:HFI)

AQU:HFI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.01	0.26	1.38
Cash & Short-Term Investments	0.01	0.26	1.38
Cash Growth	-95.04%	-81.06%	-
Other Receivables	0.01	0.02	0.07
Receivables	0.01	0.02	0.07
Prepaid Expenses	0.02	0.02	0.14
Other Current Assets	0.01	0.01	-
Total Current Assets	0.05	0.31	1.59
Property, Plant & Equipment	0.06	0.1	0.04
Long-Term Investments	0.02	0.09	-
Other Intangible Assets	0.64	0.48	-
Other Long-Term Assets	0	-	-
Total Assets	0.78	0.98	1.63
Accounts Payable	0.06	0.05	0.04
Accrued Expenses	0.04	0.06	0.05
Short-Term Debt	0.07	-	-
Current Portion of Leases	0.04	0.04	0.02
Total Current Liabilities	0.21	0.15	0.1
Long-Term Leases	-	0.02	0.01
Total Liabilities	0.21	0.17	0.1
Common Stock	0.62	0.48	0.3
Additional Paid-In Capital	4.08	3.48	1.9
Retained Earnings	-4.23	-3.21	-0.7
Comprehensive Income & Other	0.11	0.06	0.03
Total Common Equity	0.58	0.81	1.53
Minority Interest	-0.01	-	-
Shareholders' Equity	0.57	0.81	1.53
Total Liabilities & Equity	0.78	0.98	1.63
Total Debt	0.11	0.07	0.02
Net Cash (Debt)	-0.1	0.2	1.36
Net Cash Growth	-	-85.67%	-
Net Cash Per Share	-0.00	0.01	0.07
Filing Date Shares Outstanding	61.75	47.75	29.8
Total Common Shares Outstanding	61.75	47.75	29.8
Working Capital	-0.15	0.17	1.49
Book Value Per Share	0.01	0.02	0.05
Tangible Book Value	-0.06	0.33	1.53
Tangible Book Value Per Share	-0.00	0.01	0.05

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.