Zentra Group PLC (AQU:ZNT)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
0.00 (0.00%)
At close: Sep 1, 2026
Zentra Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.03 | 0.95 | 0.09 | 0.3 | 0.97 | 0.2 |
Short-Term Investments | 3.71 | 3.51 | - | - | 0.05 | - |
Trading Asset Securities | - | - | - | - | - | 0.4 |
Cash & Short-Term Investments | 3.74 | 4.45 | 0.09 | 0.3 | 1.02 | 0.6 |
Cash Growth | 19.82% | 4953.17% | -70.98% | -70.34% | 70.15% | -62.58% |
Accounts Receivable | - | - | 0.03 | 0.05 | 0.78 | 0.15 |
Other Receivables | 0.69 | 0.63 | 0.85 | 1.48 | 0.29 | 0.52 |
Receivables | 0.69 | 0.63 | 0.87 | 1.53 | 1.07 | 0.67 |
Inventory | 1.85 | 0.61 | 13.27 | 16.57 | 15.13 | 7.23 |
Prepaid Expenses | 0.03 | 0.1 | 0.44 | 0.57 | 0.84 | - |
Total Current Assets | 6.34 | 5.79 | 14.67 | 18.97 | 18.06 | 8.5 |
Property, Plant & Equipment | 0.07 | 0.1 | 0.18 | 0.28 | 0.37 | 0.44 |
Other Intangible Assets | - | - | 0 | 0 | 0 | - |
Total Assets | 6.41 | 5.89 | 14.85 | 19.25 | 18.44 | 8.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.3 | 0.21 | 0.65 | 0.78 | 0.79 | 0.55 |
Accrued Expenses | 0.47 | 0.45 | 0.92 | 0.19 | 0.12 | 0.06 |
Short-Term Debt | - | - | - | - | - | 2.38 |
Current Portion of Long-Term Debt | 1.42 | 0.5 | 5.79 | 5.58 | 9.15 | 0.86 |
Current Portion of Leases | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.06 |
Current Income Taxes Payable | 0.15 | 0.06 | -0 | 0.25 | - | - |
Current Unearned Revenue | - | - | 0.07 | 1.3 | 1.01 | - |
Other Current Liabilities | 0.44 | 0.18 | 0.19 | 0.06 | 0.02 | 0.04 |
Total Current Liabilities | 2.84 | 1.51 | 7.7 | 8.25 | 11.19 | 3.95 |
Long-Term Debt | 7.73 | 7.94 | 10.98 | 11.38 | 6.41 | 1.94 |
Long-Term Leases | - | - | 0.12 | 0.19 | 0.27 | 0.34 |
Total Liabilities | 10.57 | 9.45 | 18.8 | 19.82 | 17.87 | 6.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.32 | 0.32 |
Additional Paid-In Capital | 6.85 | 6.85 | 4.75 | 4.75 | 3.57 | 3.57 |
Retained Earnings | -11.4 | -10.79 | -9.09 | -5.71 | -3.32 | -1.18 |
Shareholders' Equity | -4.16 | -3.56 | -3.95 | -0.57 | 0.57 | 2.71 |
Total Liabilities & Equity | 6.41 | 5.89 | 14.85 | 19.25 | 18.44 | 8.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 9.21 | 8.55 | 16.98 | 17.24 | 15.92 | 5.58 |
Net Cash (Debt) | -5.46 | -4.09 | -16.89 | -16.94 | -14.9 | -4.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.11 | -0.44 | -0.44 | -0.46 | -0.19 |
Filing Date Shares Outstanding | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 32.43 |
Total Common Shares Outstanding | 38.68 | 38.68 | 38.68 | 38.68 | 32.43 | 32.43 |
Working Capital | 3.5 | 4.28 | 6.97 | 10.72 | 6.88 | 4.54 |
Book Value Per Share | -0.11 | -0.09 | -0.10 | -0.01 | 0.02 | 0.08 |
Tangible Book Value | -4.16 | -3.56 | -3.95 | -0.57 | 0.57 | 2.71 |
Tangible Book Value Per Share | -0.11 | -0.09 | -0.10 | -0.01 | 0.02 | 0.08 |
Machinery | - | 0.11 | 0.11 | 0.11 | 0.1 | 0.08 |