SulNOx Group PLC (AQU: SNOX)
London
· Delayed Price · Currency is GBP · Price in GBX 82.50
-2.50 (-2.94%)
At close: Jan 24, 2025
SulNOx Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2016 |
| Cash & Equivalents | 0.8 | 2.15 | 0.52 | 1.07 | 0.04 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 2.15 | 0.52 | 1.07 | 0.04 | 0.09 | Upgrade
|
| Cash Growth | 43.07% | 310.57% | -50.92% | 2420.38% | -51.82% | -57.58% | Upgrade
|
| Accounts Receivable | 0.29 | 0.17 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.29 | 0.21 | 0.04 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Inventory | 0.5 | 0.17 | 0.08 | 0.16 | 0.12 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 1.6 | 2.55 | 0.65 | 1.31 | 0.2 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 6.88 | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 7.08 | 7.48 | 7.88 | 8.28 | 8.68 | Upgrade
|
| Total Assets | 8.51 | 9.67 | 8.14 | 9.21 | 8.48 | 8.94 | Upgrade
|
| Accounts Payable | - | 0.26 | 0.15 | 0.15 | 0.07 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.21 | 0.06 | 0.09 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.37 | 0.01 | - | 0.04 | 0.09 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.43 | 0.36 | 0.26 | 0.27 | 0.18 | Upgrade
|
| Total Liabilities | 0.37 | 0.43 | 0.36 | 0.26 | 0.27 | 0.18 | Upgrade
|
| Common Stock | 2.43 | 2.43 | 2.02 | 1.88 | 1.71 | 1.7 | Upgrade
|
| Additional Paid-In Capital | 16.76 | 16.72 | 13.91 | 13.32 | 11.05 | 10.78 | Upgrade
|
| Retained Earnings | -11.46 | -10.29 | -8.74 | -6.83 | -4.86 | -4.03 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.39 | 0.59 | 0.58 | 0.31 | 0.31 | Upgrade
|
| Shareholders' Equity | 8.15 | 9.24 | 7.78 | 8.95 | 8.21 | 8.75 | Upgrade
|
| Total Liabilities & Equity | 8.51 | 9.67 | 8.14 | 9.21 | 8.48 | 8.94 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.8 | 2.15 | 0.52 | 1.07 | 0.03 | 0.04 | Upgrade
|
| Net Cash Growth | 43.07% | 310.57% | -50.92% | 4028.45% | -39.61% | -52.68% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 121.97 | 121.35 | 100.94 | 94.13 | 85.5 | 84.79 | Upgrade
|
| Total Common Shares Outstanding | 121.97 | 121.35 | 100.94 | 94.13 | 85.5 | 84.79 | Upgrade
|
| Working Capital | 1.23 | 2.12 | 0.29 | 1.05 | -0.07 | 0.07 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 1.27 | 9.24 | 7.78 | 8.95 | 8.21 | 8.75 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Machinery | - | 0.06 | 0.03 | 0.03 | 0.01 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.