AQU:IEC Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.04	0.1	-
Loans & Lease Receivables	-	-	0.24
Other Receivables	0.08	0.09	0.05
Other Current Assets	0.19	0.09	0
Total Assets	0.31	0.28	0.29
Accounts Payable	0.3	0.08	0.02
Accrued Expenses	-	0.04	-
Long-Term Debt	0.04	0.05	-
Current Income Taxes Payable	-	0.03	0.05
Other Current Liabilities	-	0.1	0
Total Liabilities	0.34	0.29	0.08
Common Stock	0.32	0.08	0.06
Additional Paid-In Capital	0.32	0.18	0.01
Retained Earnings	-0.68	-0.27	0.15
Comprehensive Income & Other	-0	0	-
Shareholders' Equity	-0.04	-0.01	0.22
Total Liabilities & Equity	0.31	0.28	0.29
Total Debt	0.04	0.05	-
Net Cash (Debt)	-0.01	0.05	-
Net Cash Per Share	-0.00	0.00	-
Filing Date Shares Outstanding	13.5	15.76	14.96
Total Common Shares Outstanding	13.5	15.76	12.42
Working Capital	0.01	0.04	0.22
Book Value Per Share	-0.00	-0.00	0.02
Tangible Book Value	-0.04	-0.01	0.22
Tangible Book Value Per Share	-0.00	-0.00	0.02

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