AIQ Limited (LON: AIQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.000
0.00 (0.00%)
Dec 20, 2024, 8:04 AM BST

AIQ Limited Balance Sheet

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Apr '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2017
Cash & Equivalents
0.030.140.640.581.833.7
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Cash & Short-Term Investments
0.030.140.640.581.833.7
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Cash Growth
-90.99%-78.72%9.43%-68.17%-50.66%-9.75%
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Accounts Receivable
0.02-000.01-
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Other Receivables
---0.020.02-
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Receivables
0.02-00.030.03-
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Prepaid Expenses
-0.040.030.120.060.01
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Other Current Assets
--0.03---
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Total Current Assets
0.050.180.70.731.923.72
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Property, Plant & Equipment
0.010.010.090.340.48-
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Other Long-Term Assets
---0.030.03-
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Total Assets
0.050.180.791.12.433.72
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Accounts Payable
00--0.03-
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Accrued Expenses
0.090.10.10.10.120.22
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Current Portion of Leases
--0.080.090.09-
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Current Income Taxes Payable
-00-0.01-
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Current Unearned Revenue
-0.050.010.110-
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Other Current Liabilities
0.1200.050.040.120.29
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Total Current Liabilities
0.210.160.230.340.390.51
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Long-Term Debt
0.50.50.5---
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Long-Term Leases
---0.070.18-
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Total Liabilities
0.710.660.730.420.560.51
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Common Stock
0.650.650.650.650.650.52
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Additional Paid-In Capital
6.026.026.026.026.023.85
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Retained Earnings
-7.35-7.16-6.63-5.99-4.8-1.16
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Comprehensive Income & Other
0.020.020.020.01-0.01-
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Shareholders' Equity
-0.66-0.470.050.691.863.21
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Total Liabilities & Equity
0.050.180.791.12.433.72
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Total Debt
0.50.50.580.170.27-
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Net Cash (Debt)
-0.47-0.360.060.411.553.7
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Net Cash Growth
---85.82%-73.49%-58.02%-9.75%
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Net Cash Per Share
-0.01-0.010.000.010.030.07
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Filing Date Shares Outstanding
64.7664.7664.7664.7664.7651.84
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Total Common Shares Outstanding
64.7664.7664.7664.7664.7651.84
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Working Capital
-0.170.020.470.391.543.21
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Book Value Per Share
-0.01-0.010.000.010.030.06
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Tangible Book Value
-0.66-0.470.050.691.863.21
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Tangible Book Value Per Share
-0.01-0.010.000.010.030.06
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Machinery
-0.010.10.120.11-
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Leasehold Improvements
--0.10.09--
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Source: S&P Capital IQ. Standard template. Financial Sources.