TSP Advanced Technologies Plc (AQU:TSP)
London · Delayed Price · Currency is GBP · Price in GBX 0.4500
0.00 (0.00%)
At close: Jun 9, 2026
TSP Advanced Technologies Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 29, 2023 | Mar '22 Mar 29, 2022 | Mar '21 Mar 29, 2021 |
Cash & Equivalents | 0.03 | 0 | 0.12 | 0.02 | 0 | 0.54 |
Cash & Short-Term Investments | 0.03 | 0 | 0.12 | 0.02 | 0 | 0.54 |
Cash Growth | -35.63% | -99.48% | 413.45% | 599.39% | -99.36% | 302.50% |
Other Receivables | 0.04 | 0.05 | 0.19 | 0.22 | 0.07 | 0.1 |
Receivables | 0.04 | 0.05 | 0.19 | 0.22 | 0.07 | 0.19 |
Other Current Assets | - | - | - | - | 0.08 | 0.22 |
Total Current Assets | 0.08 | 0.05 | 0.32 | 0.24 | 0.16 | 0.95 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.12 | 0 |
Other Intangible Assets | 3.54 | 0.57 | 0.57 | 0.52 | 0.51 | 0.2 |
Long-Term Deferred Charges | - | 2.97 | 2.99 | 2.94 | 2.58 | 1.87 |
Other Long-Term Assets | 0 | - | - | 0 | - | - |
Total Assets | 3.62 | 3.59 | 3.89 | 3.7 | 3.38 | 3.03 |
Accounts Payable | 1.5 | 0.61 | 0.44 | 0.38 | 0.39 | 0.19 |
Accrued Expenses | - | 0.46 | 0.25 | 0.12 | 0.13 | 0.04 |
Short-Term Debt | - | - | - | - | 0.04 | 0.05 |
Current Portion of Long-Term Debt | 0.09 | 0.09 | 0.3 | 0.07 | - | - |
Current Portion of Leases | - | - | - | - | 0.01 | - |
Other Current Liabilities | - | 0.18 | 0.21 | 0.15 | 0.05 | 0 |
Total Current Liabilities | 1.59 | 1.33 | 1.2 | 0.73 | 0.63 | 0.28 |
Long-Term Debt | 0.19 | 0.14 | 0.14 | 0.2 | - | - |
Long-Term Leases | - | - | - | - | 0.11 | - |
Total Liabilities | 1.78 | 1.47 | 1.34 | 0.93 | 0.74 | 0.28 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 5.3 | 5.12 | 4.85 | 4.54 | 3.78 | 3.06 |
Retained Earnings | -3.24 | -2.91 | -2.18 | -1.62 | -0.97 | -0.11 |
Comprehensive Income & Other | -0.24 | -0.11 | -0.13 | -0.15 | -0.18 | -0.21 |
Shareholders' Equity | 1.83 | 2.12 | 2.55 | 2.77 | 2.64 | 2.75 |
Total Liabilities & Equity | 3.62 | 3.59 | 3.89 | 3.7 | 3.38 | 3.03 |
Total Debt | 0.28 | 0.23 | 0.43 | 0.27 | 0.17 | 0.05 |
Net Cash (Debt) | -0.24 | -0.23 | -0.31 | -0.25 | -0.16 | 0.49 |
Net Cash Growth | - | - | - | - | - | 265.48% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 163.43 | 160.13 | 139.69 | 118.31 | 118.31 | 93.98 |
Total Common Shares Outstanding | 163.43 | 160.13 | 139.69 | 118.31 | 102.11 | 93.98 |
Working Capital | -1.52 | -1.28 | -0.88 | -0.49 | -0.47 | 0.67 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | -1.71 | 1.55 | 1.98 | 2.25 | 2.13 | 2.54 |
Tangible Book Value Per Share | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |