Ashington Innovation PLC (LON:ASHI)

Ashington Innovation Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.32	0.14	0.07
Cash & Short-Term Investments	0.32	0.14	0.07
Cash Growth	136.65%	91.79%	-
Other Receivables	-	-	0
Receivables	-	-	0
Prepaid Expenses	0.02	0.01	-
Total Current Assets	0.35	0.14	0.07
Total Assets	0.35	0.14	0.07
Accounts Payable	0.1	0.01	0
Accrued Expenses	0.04	0.11	0.06
Current Income Taxes Payable	-	0	-
Other Current Liabilities	0.03	0.01	0.01
Total Current Liabilities	0.18	0.13	0.07
Total Liabilities	0.18	0.13	0.07
Common Stock	0.63	0.34	0.21
Additional Paid-In Capital	0.82	0.26	-
Retained Earnings	-1.27	-0.59	-0.21
Shareholders' Equity	0.17	0.02	0
Total Liabilities & Equity	0.35	0.14	0.07
Net Cash (Debt)	0.32	0.14	0.07
Net Cash Growth	136.65%	91.79%	-
Net Cash Per Share	0.01	0.00	0.00
Filing Date Shares Outstanding	62.6	34.42	21.25
Total Common Shares Outstanding	62.6	34.42	21.25
Working Capital	0.17	0.02	0
Book Value Per Share	0.00	0.00	0.00
Tangible Book Value	0.17	0.02	0
Tangible Book Value Per Share	0.00	0.00	0.00

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