QuickBit eu AB (publ) (NGM: QBIT)
Sweden
· Delayed Price · Currency is SEK 2.800
-0.110 (-3.78%)
At close: Sep 6, 2024
QuickBit eu AB 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 - 2017 |
| Cash & Equivalents | 0.7 | 1.1 | 9.9 | 12.5 | 20.9 | 7.6 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 1.1 | 9.9 | 12.5 | 20.9 | 7.6 | Upgrade
|
| Cash Growth | -65.00% | -88.89% | -20.80% | -40.19% | 175.00% | - | Upgrade
|
| Other Receivables | 3 | 4.3 | 8.9 | 14.9 | 123.6 | 59.3 | Upgrade
|
| Receivables | 3 | 4.3 | 8.9 | 14.9 | 123.6 | 59.3 | Upgrade
|
| Prepaid Expenses | 2.3 | 0.2 | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 2 | Upgrade
|
| Total Current Assets | 6.1 | 5.7 | 19.1 | 27.7 | 145.2 | 68.9 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.6 | 0.9 | 0.3 | 4.8 | 5 | Upgrade
|
| Other Intangible Assets | 1.6 | 5.5 | 3.1 | 3.4 | 39.4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | -0.1 | - | 0.1 | - | 0.1 | - | Upgrade
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| Long-Term Deferred Charges | 2.9 | 4.1 | 6.1 | 5.1 | 32.1 | 14.2 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.4 | 0.6 | 0.3 | 2.5 | 0.1 | Upgrade
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| Total Assets | 11.4 | 16.3 | 29.9 | 36.8 | 224.1 | 88.2 | Upgrade
|
| Accounts Payable | - | 1 | 0.5 | 1.2 | 3.9 | 1.5 | Upgrade
|
| Accrued Expenses | 3.4 | 0.8 | 3.9 | 7.5 | 1 | 0.3 | Upgrade
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| Current Portion of Leases | 0.3 | 0.4 | 0.4 | 0.2 | 1.9 | 1.9 | Upgrade
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| Current Income Taxes Payable | 1 | - | - | 0.9 | 20.5 | 9 | Upgrade
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| Other Current Liabilities | 2.9 | 3.8 | 0.9 | 1.9 | 4.1 | 3.5 | Upgrade
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| Total Current Liabilities | 7.6 | 6 | 5.7 | 11.7 | 31.4 | 16.2 | Upgrade
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| Long-Term Leases | - | 0.1 | 0.1 | - | 1.7 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.1 | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 7.8 | 6.3 | 6 | 11.7 | 33.1 | 19.1 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 13.2 | 13 | 13 | 13.8 | 73.5 | 36.6 | Upgrade
|
| Retained Earnings | -9.1 | -2.4 | 10.3 | 12.4 | 119.9 | 31.1 | Upgrade
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| Comprensive Income & Other | -0.6 | -0.7 | 0.5 | -1.2 | -3 | 0.8 | Upgrade
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| Shareholders' Equity | 3.6 | 10 | 23.9 | 25.1 | 191 | 69.1 | Upgrade
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| Total Liabilities & Equity | 11.4 | 16.3 | 29.9 | 36.8 | 224.1 | 88.2 | Upgrade
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| Total Debt | 0.3 | 0.5 | 0.5 | 0.2 | 3.6 | 4.8 | Upgrade
|
| Net Cash (Debt) | 0.4 | 0.6 | 9.4 | 12.3 | 17.3 | 2.8 | Upgrade
|
| Net Cash Growth | -66.67% | -93.62% | -23.58% | -28.90% | 517.86% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.10 | 0.14 | 0.19 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 139.98 | 88.46 | 88.46 | 88.46 | 64.72 | 64.72 | Upgrade
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| Total Common Shares Outstanding | 139.98 | 88.46 | 88.46 | 88.46 | 64.72 | 64.72 | Upgrade
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| Working Capital | -1.5 | -0.3 | 13.4 | 16 | 113.8 | 52.7 | Upgrade
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| Book Value Per Share | 0.03 | 0.11 | 0.27 | 0.28 | 2.95 | 1.07 | Upgrade
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| Tangible Book Value | 1.8 | 4.5 | 20.8 | 21.7 | 151.6 | 69.1 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.05 | 0.24 | 0.25 | 2.34 | 1.07 | Upgrade
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| Machinery | - | - | 0.3 | - | 1.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.