Incanthera plc (AQU:INC)
London · Delayed Price · Currency is GBP · Price in GBX 1.150
0.00 (0.00%)
At close: Aug 28, 2026
Incanthera Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 & Equivalents | 0.22 | 0.08 | 0.06 | 0 | 0.3 | 0.96 |
Cash & Short-Term Investments | 0.22 | 0.08 | 0.06 | 0 | 0.3 | 0.96 |
Cash Growth | -79.68% | 31.15% | 1933.33% | -98.98% | -69.17% | 144.13% |
Other Receivables | 0 | 0.25 | 0.01 | 0.08 | 0.08 | 0.13 |
Receivables | 0.6 | 0.25 | 0.01 | 0.08 | 0.08 | 0.13 |
Inventory | 0.87 | 1.35 | - | - | - | - |
Prepaid Expenses | - | 0.01 | 0.03 | 0.06 | 0.11 | 0.11 |
Total Current Assets | 1.68 | 1.69 | 0.11 | 0.14 | 0.49 | 1.2 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - |
Other Intangible Assets | 0.01 | 0.01 | 0.06 | 0.06 | 0.54 | 0.66 |
Total Assets | 1.69 | 1.7 | 0.17 | 0.2 | 1.03 | 1.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 0.93 | 0.05 | 0.16 | 0.15 | 0.15 | 0.12 |
Accrued Expenses | - | 0.18 | 0.49 | 0.07 | 0.04 | 0.03 |
Current Income Taxes Payable | - | 0.29 | 0.04 | 0 | 0.01 | 0.03 |
Other Current Liabilities | - | 0.04 | 0.05 | 0.06 | - | -0.01 |
Total Current Liabilities | 0.93 | 0.55 | 0.73 | 0.28 | 0.2 | 0.17 |
Long-Term Debt | - | - | - | 0.13 | - | - |
Total Liabilities | 0.93 | 0.55 | 0.73 | 0.41 | 0.2 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 2.76 | 2.43 | 1.84 | 1.53 | 1.48 | 1.48 |
Additional Paid-In Capital | 9.02 | 8.9 | 5.95 | 5.17 | 5.06 | 5.06 |
Retained Earnings | -15.47 | -14.58 | -12.58 | -11.03 | -9.66 | -8.65 |
Comprehensive Income & Other | 4.44 | 4.4 | 4.22 | 4.12 | 3.95 | 3.81 |
Shareholders' Equity | 0.76 | 1.15 | -0.57 | -0.21 | 0.83 | 1.69 |
Total Liabilities & Equity | 1.69 | 1.7 | 0.17 | 0.2 | 1.03 | 1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | - | - | - | 0.13 | - | - |
Net Cash (Debt) | 0.22 | 0.08 | 0.06 | -0.13 | 0.3 | 0.96 |
Net Cash Growth | -79.68% | 31.15% | - | - | -69.17% | 144.76% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 137.94 | 121.37 | 92.11 | 76.39 | 74.08 | 74.08 |
Total Common Shares Outstanding | 137.94 | 121.37 | 92.11 | 76.39 | 74.08 | 74.08 |
Working Capital | 0.75 | 1.14 | -0.63 | -0.14 | 0.29 | 1.04 |
Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.02 |
Tangible Book Value | 0.75 | 1.15 | -0.62 | -0.27 | 0.29 | 1.04 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.00 | 0.00 | 0.01 |
Machinery | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |