AIQ Limited (LON: AIQ)
London
· Delayed Price · Currency is GBP · Price in GBX3.000
0.00 (0.00%)
Sep 5, 2024, 11:37 AM BST
AIQ Limited Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
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 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.03 | 0.14 | 0.64 | 0.58 | 1.83 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.14 | 0.64 | 0.58 | 1.83 | 3.7 | Upgrade
|
| Cash Growth | -90.99% | -78.72% | 9.43% | -68.17% | -50.66% | -9.75% | Upgrade
|
| Accounts Receivable | 0.02 | - | 0 | 0 | 0.01 | - | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Receivables | 0.02 | - | 0 | 0.03 | 0.03 | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.12 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.18 | 0.7 | 0.73 | 1.92 | 3.72 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0.34 | 0.48 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 0.05 | 0.18 | 0.79 | 1.1 | 2.43 | 3.72 | Upgrade
|
| Accounts Payable | 0 | 0 | - | - | 0.03 | - | Upgrade
|
| Accrued Expenses | 0.09 | 0.1 | 0.1 | 0.1 | 0.12 | 0.22 | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | 0.09 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.01 | 0.11 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0 | 0.05 | 0.04 | 0.12 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.16 | 0.23 | 0.34 | 0.39 | 0.51 | Upgrade
|
| Long-Term Debt | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | 0.18 | - | Upgrade
|
| Total Liabilities | 0.71 | 0.66 | 0.73 | 0.42 | 0.56 | 0.51 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 3.85 | Upgrade
|
| Retained Earnings | -7.35 | -7.16 | -6.63 | -5.99 | -4.8 | -1.16 | Upgrade
|
| Comprensive Income & Other | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | - | Upgrade
|
| Shareholders' Equity | -0.66 | -0.47 | 0.05 | 0.69 | 1.86 | 3.21 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.18 | 0.79 | 1.1 | 2.43 | 3.72 | Upgrade
|
| Total Debt | 0.5 | 0.5 | 0.58 | 0.17 | 0.27 | - | Upgrade
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| Net Cash (Debt) | -0.47 | -0.36 | 0.06 | 0.41 | 1.55 | 3.7 | Upgrade
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| Net Cash Growth | - | - | -85.82% | -73.49% | -58.02% | -9.75% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 51.84 | Upgrade
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| Total Common Shares Outstanding | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | 51.84 | Upgrade
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| Working Capital | -0.17 | 0.02 | 0.47 | 0.39 | 1.54 | 3.21 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | -0.66 | -0.47 | 0.05 | 0.69 | 1.86 | 3.21 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | 0.06 | Upgrade
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| Machinery | - | 0.01 | 0.1 | 0.12 | 0.11 | - | Upgrade
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| Leasehold Improvements | - | - | 0.1 | 0.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.