Incanthera plc (AQU:INC)
London · Delayed Price · Currency is GBP · Price in GBX 3.650
0.00 (0.00%)
At close: Oct 9, 2026
Incanthera Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0 | 0.08 | 0.06 | 0 | 0.3 |
Cash & Short-Term Investments | 0 | 0.08 | 0.06 | 0 | 0.3 |
Cash Growth | -95.00% | 31.15% | 1933.33% | -98.98% | -69.17% |
Other Receivables | 0.1 | 0.25 | 0.01 | 0.08 | 0.08 |
Receivables | 0.1 | 0.25 | 0.01 | 0.08 | 0.08 |
Inventory | 0.79 | 1.35 | - | - | - |
Prepaid Expenses | 0.13 | 0.01 | 0.03 | 0.06 | 0.11 |
Total Current Assets | 1.03 | 1.69 | 0.11 | 0.14 | 0.49 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.01 | 0.01 | 0.06 | 0.06 | 0.54 |
Total Assets | 1.03 | 1.7 | 0.17 | 0.2 | 1.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.36 | 0.05 | 0.16 | 0.15 | 0.15 |
Accrued Expenses | 0.97 | 0.18 | 0.49 | 0.07 | 0.04 |
Current Income Taxes Payable | 0.17 | 0.29 | 0.04 | 0 | 0.01 |
Other Current Liabilities | 0.02 | 0.04 | 0.05 | 0.06 | - |
Total Current Liabilities | 1.51 | 0.55 | 0.73 | 0.28 | 0.2 |
Long-Term Debt | - | - | - | 0.13 | - |
Total Liabilities | 1.51 | 0.55 | 0.73 | 0.41 | 0.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2.76 | 2.43 | 1.84 | 1.53 | 1.48 |
Additional Paid-In Capital | 9.06 | 8.9 | 5.95 | 5.17 | 5.06 |
Retained Earnings | -16.16 | -14.58 | -12.58 | -11.03 | -9.66 |
Comprehensive Income & Other | 3.86 | 4.4 | 4.22 | 4.12 | 3.95 |
Shareholders' Equity | -0.48 | 1.15 | -0.57 | -0.21 | 0.83 |
Total Liabilities & Equity | 1.03 | 1.7 | 0.17 | 0.2 | 1.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 0.13 | - |
Net Cash (Debt) | 0 | 0.08 | 0.06 | -0.13 | 0.3 |
Net Cash Growth | -95.00% | 31.15% | - | - | -69.17% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 137.94 | 121.37 | 92.11 | 76.39 | 74.08 |
Total Common Shares Outstanding | 137.94 | 121.37 | 92.11 | 76.39 | 74.08 |
Working Capital | -0.48 | 1.14 | -0.63 | -0.14 | 0.29 |
Book Value Per Share | -0.00 | 0.01 | -0.01 | -0.00 | 0.01 |
Tangible Book Value | -0.48 | 1.15 | -0.62 | -0.27 | 0.29 |
Tangible Book Value Per Share | -0.00 | 0.01 | -0.01 | -0.00 | 0.00 |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |