Incanthera plc (AQU: INC)

Incanthera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.06	0.06	0	0.3	0.96	0.39
Cash & Short-Term Investments	1.06	0.06	0	0.3	0.96	0.39
Cash Growth	-	1933.33%	-98.98%	-69.17%	144.13%	122.73%
Other Receivables	0.05	0.01	0.08	0.08	0.13	0.12
Receivables	0.05	0.01	0.08	0.08	0.13	0.12
Prepaid Expenses	-	0.03	0.06	0.11	0.11	0.09
Total Current Assets	2.35	0.11	0.14	0.49	1.2	0.6
Property, Plant & Equipment	0	0	0	0	-	0
Other Intangible Assets	0.06	0.06	0.06	0.54	0.66	0.79
Total Assets	2.41	0.17	0.2	1.03	1.86	1.39
Accounts Payable	0.51	0.16	0.15	0.15	0.12	0.05
Accrued Expenses	-	0.49	0.07	0.04	0.03	0.14
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	-	0.04	0	0.01	0.03	-0
Other Current Liabilities	-	0.05	0.06	-	-0.01	-0.01
Total Current Liabilities	0.51	0.73	0.28	0.2	0.17	0.18
Long-Term Debt	-	-	0.13	-	-	-
Total Liabilities	0.51	0.73	0.41	0.2	0.17	0.18
Common Stock	2.34	1.84	1.53	1.48	1.48	1.22
Additional Paid-In Capital	8.51	5.95	5.17	5.06	5.06	4.44
Retained Earnings	-13.2	-12.58	-11.03	-9.66	-8.65	-7.75
Comprehensive Income & Other	4.26	4.22	4.12	3.95	3.81	3.3
Shareholders' Equity	1.9	-0.57	-0.21	0.83	1.69	1.21
Total Liabilities & Equity	2.41	0.17	0.2	1.03	1.86	1.39
Total Debt	-	-	0.13	-	-	0
Net Cash (Debt)	1.06	0.06	-0.13	0.3	0.96	0.39
Net Cash Growth	-	-	-	-69.17%	144.76%	145.91%
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.02	0.01
Filing Date Shares Outstanding	116.9	92.11	76.39	74.08	74.08	60.86
Total Common Shares Outstanding	116.9	92.11	76.39	74.08	74.08	60.86
Working Capital	1.84	-0.63	-0.14	0.29	1.04	0.42
Book Value Per Share	0.02	-0.01	-0.00	0.01	0.02	0.02
Tangible Book Value	1.84	-0.62	-0.27	0.29	1.04	0.43
Tangible Book Value Per Share	0.02	-0.01	-0.00	0.00	0.01	0.01
Machinery	-	0.05	0.05	0.05	0.05	0.05

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