Pensana Plc (LON: PRE)
London
· Delayed Price · Currency is GBP · Price in GBX23.15
-0.65 (-2.73%)
Dec 23, 2024, 4:14 PM BST
Pensana Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.12 | 0.12 | 8.66 | 2.93 | 16.79 | 4.11 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.12 | 8.66 | 2.93 | 16.79 | 4.11 | Upgrade
|
| Cash Growth | -98.63% | -98.63% | 195.62% | -82.55% | 308.82% | 23.96% | Upgrade
|
| Accounts Receivable | - | - | - | 0.04 | - | - | Upgrade
|
| Other Receivables | 0.85 | 0.85 | 2.31 | 2.03 | 4.89 | 0.18 | Upgrade
|
| Receivables | 0.85 | 0.85 | 2.31 | 2.07 | 4.89 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.1 | 0.33 | 0.48 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.5 | Upgrade
|
| Total Current Assets | 1.01 | 1.01 | 11.08 | 5.33 | 22.16 | 6.79 | Upgrade
|
| Property, Plant & Equipment | 4.25 | 4.25 | 3.35 | 31.28 | 18.64 | 9.65 | Upgrade
|
| Long-Term Investments | 13.56 | 13.56 | 13.63 | - | - | - | Upgrade
|
| Other Intangible Assets | 12.45 | 12.45 | 13.58 | 5.42 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 67.77 | 67.77 | 50.62 | - | - | - | Upgrade
|
| Total Assets | 99.04 | 99.04 | 92.26 | 42.03 | 40.8 | 16.44 | Upgrade
|
| Accounts Payable | 9.13 | 9.13 | 11.19 | 1.53 | 2.99 | 0.8 | Upgrade
|
| Accrued Expenses | 0.69 | 0.69 | 0.44 | 2.12 | 1.64 | 0.56 | Upgrade
|
| Short-Term Debt | 24.29 | 24.29 | 13.57 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 34.11 | 34.11 | 25.2 | 3.65 | 4.63 | 1.58 | Upgrade
|
| Total Liabilities | 34.11 | 34.11 | 25.2 | 3.65 | 4.63 | 1.58 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.3 | 0.28 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 70.83 | 70.83 | 70.83 | 47.04 | 34.2 | 3.12 | Upgrade
|
| Retained Earnings | -19.53 | -19.53 | -17.42 | -56.64 | -49.84 | -40.47 | Upgrade
|
| Comprehensive Income & Other | 13.27 | 13.27 | 13.3 | 47.68 | 51.53 | 51.99 | Upgrade
|
| Shareholders' Equity | 64.93 | 64.93 | 67.06 | 38.38 | 36.17 | 14.86 | Upgrade
|
| Total Liabilities & Equity | 99.04 | 99.04 | 92.26 | 42.03 | 40.8 | 16.44 | Upgrade
|
| Total Debt | 24.29 | 24.29 | 13.57 | - | - | - | Upgrade
|
| Net Cash (Debt) | -24.17 | -24.17 | -4.91 | 2.93 | 16.79 | 4.11 | Upgrade
|
| Net Cash Growth | - | - | - | -82.55% | 308.82% | 23.96% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | -0.02 | 0.01 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 288.77 | 288.77 | 285.18 | 235.6 | 216.15 | 189.59 | Upgrade
|
| Total Common Shares Outstanding | 288.77 | 288.77 | 285.18 | 235.6 | 216.15 | 171.77 | Upgrade
|
| Working Capital | -33.1 | -33.1 | -14.12 | 1.68 | 17.53 | 5.21 | Upgrade
|
| Book Value Per Share | 0.22 | 0.22 | 0.24 | 0.16 | 0.17 | 0.09 | Upgrade
|
| Tangible Book Value | 52.48 | 52.48 | 53.48 | 32.96 | 36.17 | 14.86 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.14 | 0.17 | 0.09 | Upgrade
|
| Buildings | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.13 | 0.1 | 0.09 | Upgrade
|
| Construction In Progress | 3.81 | 3.81 | 3.26 | 1.22 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.