Orient Telecoms Plc (LON: ORNT)
London
· Delayed Price · Currency is GBP · Price in GBX
8.00
0.00 (0.00%)
Oct 8, 2024, 2:57 PM BST
Orient Telecoms 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 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 0.28 | 0.34 | 0.33 | 0.47 | 0.39 | 0.35 | Upgrade
|
Cash & Short-Term Investments | 0.28 | 0.34 | 0.33 | 0.47 | 0.39 | 0.35 | Upgrade
|
Cash Growth | 5.43% | 2.00% | -29.32% | 19.10% | 11.72% | -33.74% | Upgrade
|
Accounts Receivable | 0.16 | 0.16 | 0.14 | 0.02 | 0.22 | 0.21 | Upgrade
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Other Receivables | 0.16 | 0.14 | 0.1 | 0.06 | 0.03 | 0.02 | Upgrade
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Receivables | 0.32 | 0.3 | 0.24 | 0.08 | 0.24 | 0.23 | Upgrade
|
Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.05 | 0.06 | - | Upgrade
|
Total Current Assets | 0.62 | 0.64 | 0.61 | 0.59 | 0.7 | 0.58 | Upgrade
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Property, Plant & Equipment | 0.05 | 0.05 | 0.2 | 0.29 | 0.22 | 0.07 | Upgrade
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Total Assets | 0.67 | 0.69 | 0.8 | 0.89 | 0.92 | 0.65 | Upgrade
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Accounts Payable | - | 0.01 | - | - | 0.13 | 0.04 | Upgrade
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Accrued Expenses | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
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Current Portion of Leases | 0.01 | 0.02 | 0.1 | 0.09 | 0.1 | 0.07 | Upgrade
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Current Income Taxes Payable | - | 0.02 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | - | Upgrade
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Other Current Liabilities | 0.08 | 0.02 | 0.02 | 0.05 | 0.05 | 0.11 | Upgrade
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Total Current Liabilities | 0.14 | 0.12 | 0.16 | 0.19 | 0.33 | 0.25 | Upgrade
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Long-Term Leases | 0.04 | 0.03 | 0.11 | 0.2 | 0.13 | - | Upgrade
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Total Liabilities | 0.17 | 0.15 | 0.26 | 0.39 | 0.46 | 0.25 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Retained Earnings | -0.49 | -0.42 | -0.45 | -0.49 | -0.52 | -0.6 | Upgrade
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Comprehensive Income & Other | -0.02 | -0.04 | -0.01 | -0.02 | -0.02 | 0 | Upgrade
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Shareholders' Equity | 0.49 | 0.54 | 0.54 | 0.5 | 0.46 | 0.4 | Upgrade
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Total Liabilities & Equity | 0.67 | 0.69 | 0.8 | 0.89 | 0.92 | 0.65 | Upgrade
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Total Debt | 0.05 | 0.05 | 0.2 | 0.29 | 0.22 | 0.07 | Upgrade
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Net Cash (Debt) | 0.23 | 0.29 | 0.13 | 0.17 | 0.17 | 0.28 | Upgrade
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Net Cash Growth | 102.83% | 128.16% | -27.03% | 2.26% | -39.30% | -47.69% | Upgrade
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Net Cash Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Working Capital | 0.48 | 0.52 | 0.45 | 0.4 | 0.36 | 0.33 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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Tangible Book Value | 0.49 | 0.54 | 0.54 | 0.5 | 0.46 | 0.4 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.