InvestAcc Group Limited (LON: INAC)

InvestAcc Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.46	6.46	7.78	10.25	12.26
Cash & Short-Term Investments	6.46	6.46	7.78	10.25	12.26
Cash Growth	-16.98%	-16.98%	-24.10%	-16.33%	-
Other Receivables	0.06	0.06	0.21	0.06	0.05
Receivables	0.06	0.06	0.21	0.06	0.05
Prepaid Expenses	0.1	0.1	0.02	0.02	0
Other Current Assets	0.9	0.9	-	0.72	0.59
Total Current Assets	7.53	7.53	8.02	11.06	12.91
Total Assets	7.53	7.53	8.02	11.06	12.91
Accounts Payable	0.38	0.38	0.17	0.07	0.09
Accrued Expenses	2.5	2.5	0.34	0.24	0.86
Current Income Taxes Payable	0.04	0.04	0.03	0.03	-
Other Current Liabilities	2.78	2.78	2.74	2.47	1.78
Total Current Liabilities	5.7	5.7	3.27	2.81	2.73
Total Liabilities	5.7	5.7	3.27	2.81	2.73
Common Stock	10.65	10.65	10.65	10.65	10.65
Retained Earnings	-9.07	-9.07	-6.1	-2.57	-0.64
Comprehensive Income & Other	0.26	0.26	0.2	0.17	0.17
Shareholders' Equity	1.83	1.83	4.75	8.25	10.18
Total Liabilities & Equity	7.53	7.53	8.02	11.06	12.91
Net Cash (Debt)	6.46	6.46	7.78	10.25	12.26
Net Cash Growth	-16.98%	-16.98%	-24.10%	-16.33%	-
Net Cash Per Share	0.51	0.51	0.61	0.81	4.10
Filing Date Shares Outstanding	42.7	42.7	12.7	12.7	12.7
Total Common Shares Outstanding	12.7	12.7	12.7	12.7	12.7
Working Capital	1.83	1.83	4.75	8.25	10.18
Book Value Per Share	0.14	0.14	0.37	0.65	0.80
Tangible Book Value	1.83	1.83	4.75	8.25	10.18
Tangible Book Value Per Share	0.14	0.14	0.37	0.65	0.80

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