Hot Rocks Investments plc (AQU:HRIP)

London · Delayed Price · Currency is GBP · Price in GBX

1.275

0.00 (0.00%)

At close: Aug 11, 2026

Hot Rocks Investments Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Income	-0.09	-0.09	-0.07	-0.08	-0.07	-0.07
Net Income	-0.17	-0.17	0.05	-0.37	0.12	-0.04
Earnings Per Share	-0.00	-0.00	0.00	-0.00	0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	0.69	0.69	0.83	0.37	0.66	0.67
Total Debt	0	0	0.01	0.01	-	-
Net Cash (Debt)	0.69	0.69	0.82	0.35	0.66	0.67
Net Cash Growth	12.76%	-15.32%	130.75%	-46.10%	-1.67%	-10.10%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-0.11	-0.11	-0.04	-0.01	-0.05	-0.04
Free Cash Flow	-0.11	-0.11	-0.04	-0.01	-0.05	-0.04
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	-	12.93	-	8.03	-