Incanthera plc (AQU: INC)
London
· Delayed Price · Currency is GBP · Price in GBX5.25
0.00 (0.00%)
At close: Dec 18, 2024
Incanthera Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.06 | 0.06 | 0 | 0.3 | 0.96 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.06 | 0 | 0.3 | 0.96 | 0.39 | Upgrade
|
| Cash Growth | 1933.33% | 1933.33% | -98.98% | -69.17% | 144.13% | 122.73% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.08 | 0.08 | 0.13 | 0.12 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.08 | 0.08 | 0.13 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.06 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 0.11 | 0.11 | 0.14 | 0.49 | 1.2 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.54 | 0.66 | 0.79 | Upgrade
|
| Total Assets | 0.17 | 0.17 | 0.2 | 1.03 | 1.86 | 1.39 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.15 | 0.15 | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | 0.49 | 0.49 | 0.07 | 0.04 | 0.03 | 0.14 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0 | 0.01 | 0.03 | -0 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.06 | - | -0.01 | -0.01 | Upgrade
|
| Total Current Liabilities | 0.73 | 0.73 | 0.28 | 0.2 | 0.17 | 0.18 | Upgrade
|
| Long-Term Debt | - | - | 0.13 | - | - | - | Upgrade
|
| Total Liabilities | 0.73 | 0.73 | 0.41 | 0.2 | 0.17 | 0.18 | Upgrade
|
| Common Stock | 1.84 | 1.84 | 1.53 | 1.48 | 1.48 | 1.22 | Upgrade
|
| Additional Paid-In Capital | 5.95 | 5.95 | 5.17 | 5.06 | 5.06 | 4.44 | Upgrade
|
| Retained Earnings | -12.58 | -12.58 | -11.03 | -9.66 | -8.65 | -7.75 | Upgrade
|
| Comprehensive Income & Other | 4.22 | 4.22 | 4.12 | 3.95 | 3.81 | 3.3 | Upgrade
|
| Shareholders' Equity | -0.57 | -0.57 | -0.21 | 0.83 | 1.69 | 1.21 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.17 | 0.2 | 1.03 | 1.86 | 1.39 | Upgrade
|
| Total Debt | - | - | 0.13 | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.06 | -0.13 | 0.3 | 0.96 | 0.39 | Upgrade
|
| Net Cash Growth | - | - | - | -69.17% | 144.76% | 145.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 92.11 | 92.11 | 76.39 | 74.08 | 74.08 | 60.86 | Upgrade
|
| Total Common Shares Outstanding | 92.11 | 92.11 | 76.39 | 74.08 | 74.08 | 60.86 | Upgrade
|
| Working Capital | -0.63 | -0.63 | -0.14 | 0.29 | 1.04 | 0.42 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -0.62 | -0.62 | -0.27 | 0.29 | 1.04 | 0.43 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.