Ondo InsurTech Plc (LON: ONDO)
London
· Delayed Price · Currency is GBP · Price in GBX40.00
+2.00 (5.26%)
Dec 23, 2024, 4:13 PM BST
Ondo InsurTech Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 28, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.75 | 0.4 | 0.38 | 1.68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.75 | 0.4 | 0.38 | 1.68 | - | - | Upgrade
|
| Cash Growth | 255.69% | 5.59% | -77.61% | - | - | - | Upgrade
|
| Accounts Receivable | 0.52 | 0.89 | 0.63 | - | 0.45 | 0.13 | Upgrade
|
| Other Receivables | 0.61 | 0.41 | 0.2 | 0.09 | - | 1.21 | Upgrade
|
| Receivables | 1.13 | 1.3 | 0.83 | 0.09 | 0.45 | 1.34 | Upgrade
|
| Inventory | 0.64 | 0.65 | 0.42 | - | 0.01 | 0.36 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Assets | 3.52 | 2.35 | 1.63 | 1.77 | 0.46 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.08 | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.45 | 0.45 | 0.09 | - | - | - | Upgrade
|
| Total Assets | 4.06 | 2.87 | 1.78 | 1.77 | 0.46 | 1.82 | Upgrade
|
| Accounts Payable | 1.11 | 1.03 | 0.8 | - | 0.35 | 0.42 | Upgrade
|
| Accrued Expenses | 0.03 | 0.27 | 0.66 | 0.08 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.73 | 27.44 | Upgrade
|
| Current Unearned Revenue | 1.19 | 1.4 | 0.46 | - | - | 0.17 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.09 | 0.11 | 0.02 | 0.1 | 0.29 | Upgrade
|
| Total Current Liabilities | 2.34 | 2.79 | 2.02 | 0.1 | 2.18 | 28.32 | Upgrade
|
| Long-Term Debt | 6.87 | 6.49 | 6.4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Total Liabilities | 9.45 | 9.52 | 8.42 | 0.1 | 2.18 | 28.32 | Upgrade
|
| Common Stock | 5.82 | 4.34 | 3.41 | 1.13 | 28.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 8.01 | 5.85 | 3.9 | 0.95 | - | - | Upgrade
|
| Retained Earnings | -41.31 | -38.87 | -35.89 | -0.58 | -29.97 | -26.75 | Upgrade
|
| Comprehensive Income & Other | 22.08 | 22.03 | 21.94 | 0.16 | - | - | Upgrade
|
| Shareholders' Equity | -5.39 | -6.65 | -6.64 | 1.67 | -1.72 | -26.5 | Upgrade
|
| Total Liabilities & Equity | 4.06 | 2.87 | 1.78 | 1.77 | 0.46 | 1.82 | Upgrade
|
| Total Debt | 6.87 | 6.49 | 6.4 | - | 1.73 | 27.44 | Upgrade
|
| Net Cash (Debt) | -5.12 | -6.09 | -6.03 | 1.68 | -1.73 | -27.44 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.08 | -0.09 | 0.12 | -0.05 | -109.77 | Upgrade
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| Filing Date Shares Outstanding | 116.47 | 86.69 | 68.17 | 22.63 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 116.47 | 86.69 | 68.17 | 22.63 | 0.25 | 0.25 | Upgrade
|
| Working Capital | 1.18 | -0.45 | -0.39 | 1.67 | -1.72 | -26.5 | Upgrade
|
| Book Value Per Share | -0.05 | -0.08 | -0.10 | 0.07 | -6.88 | -105.98 | Upgrade
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| Tangible Book Value | -5.39 | -6.65 | -6.64 | 1.67 | -1.72 | -26.5 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.08 | -0.10 | 0.07 | -6.88 | -105.98 | Upgrade
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| Machinery | - | 0.11 | 0.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.