Loqus Holdings p.l.c. (MSE:LQS)
Malta · Delayed Price · Currency is EUR 0.4800
-0.0200 (-4.00%)
At close: Aug 3, 2026
Loqus Holdings p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.28 | 2.38 | 1.23 | 1.96 | 1.88 |
Cash & Short-Term Investments | 4.28 | 2.38 | 1.23 | 1.96 | 1.88 |
Cash Growth | 80.04% | 93.68% | -37.20% | 4.28% | -20.72% |
Accounts Receivable | 5.32 | 2.43 | 2.36 | 2.13 | 2.53 |
Other Receivables | - | 0 | 0 | 0.01 | 0.01 |
Receivables | 5.32 | 2.43 | 2.37 | 2.14 | 2.54 |
Inventory | 0 | 0.01 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | - | 0.19 | 0.3 | 0.36 | 0.52 |
Total Current Assets | 9.61 | 5.01 | 3.91 | 4.47 | 4.95 |
Property, Plant & Equipment | 0.22 | 0.36 | 0.36 | 0.37 | 0.3 |
Goodwill | - | 5.01 | 5.01 | 5.01 | 5.01 |
Other Intangible Assets | 9.23 | 4.07 | 3.86 | 3.18 | 2.77 |
Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.6 | 0.55 | 0.5 |
Total Assets | 19.65 | 15.04 | 13.73 | 13.57 | 13.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.71 | 0.46 | 0.59 | 0.46 | 0.93 |
Accrued Expenses | - | 4.99 | 4.53 | 3.66 | 3.32 |
Short-Term Debt | - | 0.13 | 0 | 0.11 | 0.01 |
Current Portion of Long-Term Debt | 0 | 1.38 | 1.27 | 1.39 | 0.29 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 |
Current Income Taxes Payable | 0.19 | 0.1 | 0.03 | 0.05 | 0.07 |
Other Current Liabilities | - | 0.24 | 0.24 | 0.25 | 0.24 |
Total Current Liabilities | 6.93 | 7.33 | 6.7 | 5.96 | 4.95 |
Long-Term Debt | 4.3 | 1.5 | 0.91 | 0.87 | 2.79 |
Long-Term Leases | 0.05 | 0.08 | 0.1 | 0.09 | 0.04 |
Total Liabilities | 11.28 | 8.91 | 7.71 | 6.93 | 7.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
Additional Paid-In Capital | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Retained Earnings | -0.11 | -2.35 | -2.47 | -1.84 | -2.73 |
Comprehensive Income & Other | 0.2 | 0.2 | 0.21 | 0.2 | 0.2 |
Shareholders' Equity | 8.37 | 6.13 | 6.02 | 6.64 | 5.75 |
Total Liabilities & Equity | 19.65 | 15.04 | 13.73 | 13.57 | 13.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.38 | 3.12 | 2.32 | 2.51 | 3.22 |
Net Cash (Debt) | -0.1 | -0.74 | -1.09 | -0.56 | -1.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.03 | -0.02 | -0.04 |
Filing Date Shares Outstanding | 32 | 31.9 | 31.9 | 31.9 | 31.9 |
Total Common Shares Outstanding | 32 | 31.9 | 31.9 | 31.9 | 31.9 |
Working Capital | 2.68 | -2.33 | -2.79 | -1.5 | -0 |
Book Value Per Share | 0.26 | 0.19 | 0.19 | 0.21 | 0.18 |
Tangible Book Value | -0.86 | -2.95 | -2.84 | -1.55 | -2.03 |
Tangible Book Value Per Share | -0.03 | -0.09 | -0.09 | -0.05 | -0.06 |
Machinery | - | 1.92 | 1.81 | 1.73 | 1.66 |