Visum Technologies plc (AQU: VIS)

Visum Technologies Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.05	0.05	0.01	0.22
Cash & Short-Term Investments	0.05	0.05	0.01	0.22
Cash Growth	-	578.34%	-96.77%	-
Other Receivables	0.01	0.01	0.02	0.44
Receivables	0.01	0.01	0.02	0.44
Prepaid Expenses	-	-	0.01	0.01
Total Current Assets	0.06	0.06	0.04	0.67
Goodwill	0.37	0.37	0.42	0.48
Other Intangible Assets	2.51	2.51	2.83	3.18
Total Assets	2.94	2.94	3.3	4.33
Accounts Payable	0.59	0.59	0.33	0.35
Accrued Expenses	0.09	0.09	0.08	0.12
Other Current Liabilities	0.26	0.26	0.07	0.29
Total Current Liabilities	0.94	0.94	0.48	0.76
Other Long-Term Liabilities	0.6	0.6	0.58	0.57
Total Liabilities	1.53	1.53	1.06	1.34
Common Stock	0.52	0.52	0.52	0.51
Additional Paid-In Capital	3.54	3.54	3.54	3.35
Retained Earnings	-2.65	-2.65	-1.82	-0.86
Shareholders' Equity	1.41	1.41	2.24	3
Total Liabilities & Equity	2.94	2.94	3.3	4.33
Net Cash (Debt)	0.05	0.05	0.01	0.22
Net Cash Growth	-	578.34%	-96.77%	-
Net Cash Per Share	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	52.15	52.15	52.15	50.72
Total Common Shares Outstanding	52.15	52.15	52.15	50.72
Working Capital	-0.88	-0.88	-0.44	-0.09
Book Value Per Share	0.03	0.03	0.04	0.06
Tangible Book Value	-1.48	-1.48	-1.02	-0.66
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01

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