Loqus Holdings p.l.c. (MSE: LQS)
0.189
+0.069 (57.50%)
At close: Sep 6, 2024
Loqus Holdings p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.24 | 1.96 | 1.88 | 2.37 | 1.17 | 0.03 | Upgrade
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Cash & Short-Term Investments | 1.24 | 1.96 | 1.88 | 2.37 | 1.17 | 0.03 | Upgrade
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Cash Growth | -40.40% | 4.28% | -20.73% | 101.77% | 3814.80% | -52.42% | Upgrade
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Accounts Receivable | 2.79 | 2.13 | 2.53 | 2.11 | 1.86 | 1.74 | Upgrade
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Other Receivables | - | 0.01 | 0.01 | 0.1 | 0.06 | 0.11 | Upgrade
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Receivables | 2.79 | 2.14 | 2.54 | 2.21 | 1.92 | 1.85 | Upgrade
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Inventory | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Prepaid Expenses | - | 0.36 | 0.52 | 0.28 | 0.21 | 0.19 | Upgrade
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Total Current Assets | 4.05 | 4.47 | 4.95 | 4.87 | 3.32 | 2.09 | Upgrade
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Property, Plant & Equipment | 0.38 | 0.37 | 0.3 | 0.31 | 0.31 | 0.16 | Upgrade
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Goodwill | - | 5.01 | 5.01 | 5.01 | 4.73 | 4.43 | Upgrade
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Other Intangible Assets | 8.33 | 3.18 | 2.77 | 2.61 | 2.78 | 2.47 | Upgrade
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Long-Term Deferred Tax Assets | 0.55 | 0.55 | 0.5 | 0.35 | - | - | Upgrade
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Total Assets | 13.31 | 13.57 | 13.53 | 13.14 | 11.14 | 9.15 | Upgrade
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Accounts Payable | 5.22 | 0.46 | 0.93 | 1.1 | 1.44 | 0.76 | Upgrade
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Accrued Expenses | - | 3.66 | 3.32 | 6.07 | 5.17 | 4.15 | Upgrade
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Short-Term Debt | - | 0.11 | 0.01 | 0 | 0.08 | 0.13 | Upgrade
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Current Portion of Long-Term Debt | 1.22 | 1.39 | 0.29 | 0.28 | 0.28 | 0.22 | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | 0.08 | 0.06 | 0.08 | - | Upgrade
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Current Income Taxes Payable | 0.07 | 0.05 | 0.07 | 0.1 | 0.14 | - | Upgrade
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Other Current Liabilities | - | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | Upgrade
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Total Current Liabilities | 6.56 | 5.96 | 4.95 | 7.85 | 7.44 | 5.5 | Upgrade
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Long-Term Debt | 0.64 | 0.87 | 2.79 | 1.09 | 1 | 0.91 | Upgrade
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Long-Term Leases | 0.09 | 0.09 | 0.04 | 0.12 | 0.15 | - | Upgrade
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Total Liabilities | 7.29 | 6.93 | 7.78 | 9.07 | 8.58 | 6.41 | Upgrade
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Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
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Additional Paid-In Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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Retained Earnings | -2.45 | -1.84 | -2.73 | -4.41 | -5.85 | -5.66 | Upgrade
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Comprensive Income & Other | 0.2 | 0.2 | 0.2 | 0.21 | 0.12 | 0.12 | Upgrade
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Shareholders' Equity | 6.02 | 6.64 | 5.75 | 4.08 | 2.55 | 2.74 | Upgrade
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Total Liabilities & Equity | 13.31 | 13.57 | 13.53 | 13.14 | 11.14 | 9.15 | Upgrade
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Total Debt | 2 | 2.51 | 3.22 | 1.55 | 1.58 | 1.26 | Upgrade
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Net Cash (Debt) | -0.76 | -0.56 | -1.34 | 0.82 | -0.41 | -1.23 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.04 | 0.03 | -0.01 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | Upgrade
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Total Common Shares Outstanding | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | Upgrade
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Working Capital | -2.51 | -1.5 | -0 | -2.98 | -4.12 | -3.41 | Upgrade
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Book Value Per Share | 0.19 | 0.21 | 0.18 | 0.13 | 0.08 | 0.09 | Upgrade
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Tangible Book Value | -2.31 | -1.55 | -2.03 | -3.54 | -4.95 | -4.16 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.05 | -0.06 | -0.11 | -0.16 | -0.13 | Upgrade
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Machinery | - | 1.73 | 1.66 | 1.53 | 1.43 | 2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.