Rogue Baron Plc (AQU: SHNJ)

Rogue Baron Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.77	0.02	0.04	0.25	0.13
Cash & Short-Term Investments	0.77	0.02	0.04	0.25	0.13
Cash Growth	2221.21%	-55.81%	-82.52%	87.79%	-
Accounts Receivable	0.33	0.1	0.08	0.09	0.01
Other Receivables	-	0.21	0.24	0.19	0.13
Receivables	0.33	0.31	0.33	0.28	0.15
Inventory	0.51	0.5	0.66	0.72	0.61
Prepaid Expenses	-	0.01	0.02	0.05	0.01
Other Current Assets	-	-	-	0.08	-
Total Current Assets	1.61	0.83	1.05	1.36	0.9
Goodwill	1.24	1.24	1.24	1.46	-
Other Intangible Assets	2.35	2.35	2.35	2.35	3.83
Total Assets	5.2	4.42	4.64	5.18	4.73
Accounts Payable	0.7	0.05	0.08	0.01	0.03
Accrued Expenses	-	0.31	0.1	0.01	0.07
Current Portion of Long-Term Debt	0.2	0.18	0.17	0.16	0.89
Other Current Liabilities	-	0.32	0.17	0.21	0.3
Total Current Liabilities	0.91	0.86	0.51	0.39	1.29
Long-Term Debt	-	-	-	-	0.44
Total Liabilities	0.91	0.86	0.51	0.39	1.73
Common Stock	0.17	0.13	0.12	0.12	0.05
Additional Paid-In Capital	6.76	6.68	6.63	6.63	3.53
Retained Earnings	-3.38	-2.99	-2.35	-1.73	-0.36
Comprehensive Income & Other	-0.41	-0.22	-0.24	-0.18	-0.14
Total Common Equity	3.13	3.59	4.15	4.84	3.07
Minority Interest	1.16	-0.03	-0.03	-0.04	-0.08
Shareholders' Equity	4.29	3.56	4.13	4.79	3
Total Liabilities & Equity	5.2	4.42	4.64	5.18	4.73
Total Debt	0.2	0.18	0.17	0.16	1.33
Net Cash (Debt)	0.56	-0.17	-0.12	0.09	-1.2
Net Cash Per Share	0.03	-0.01	-0.01	0.01	-0.39
Filing Date Shares Outstanding	21.25	21.25	15.01	15.01	3.06
Total Common Shares Outstanding	21.25	16.12	15.01	15.01	3.06
Working Capital	0.7	-0.03	0.54	0.98	-0.39
Book Value Per Share	0.15	0.22	0.28	0.32	1.00
Tangible Book Value	-0.46	-0	0.56	1.02	-0.75
Tangible Book Value Per Share	-0.02	-0.00	0.04	0.07	-0.25

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