Versarien plc (VRSRF)

Versarien Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.85	0.15	0.6	1.35	3.1	2.36
Trading Asset Securities	-	-	-	-	-	3.96
Cash & Short-Term Investments	0.85	0.15	0.6	1.35	3.1	6.32
Cash Growth	487.59%	-75.67%	-55.88%	-56.35%	-50.99%	45.21%
Accounts Receivable	0.92	0.31	1.04	1.33	2.56	1.66
Other Receivables	-	0.77	0.13	0.41	-	0.39
Receivables	0.92	1.08	1.16	1.74	2.56	2.05
Inventory	0.73	0.94	1.53	2.13	1.9	1.81
Prepaid Expenses	-	0.2	0.25	0.42	-	0.45
Other Current Assets	-	-	0.6	-	-	-
Total Current Assets	2.5	2.36	4.14	5.64	7.55	10.62
Property, Plant & Equipment	1.52	1.63	3.44	5.86	4.67	4.12
Goodwill	-	-	-	3.13	3.56	3.56
Other Intangible Assets	0.49	0.47	0.48	3.36	3.47	3.68
Long-Term Accounts Receivable	0.28	-	-	-	0.04	0.77
Long-Term Deferred Tax Assets	-	-	-	0.03	0.03	0.03
Long-Term Deferred Charges	1.6	1.83	2.28	4.15	4.54	2.47
Other Long-Term Assets	-	0.35	0.04	0.04	-	-
Total Assets	6.39	6.64	10.38	22.2	23.85	25.24

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021
Accounts Payable	1.18	0.53	0.72	1.11	2.53	1.32
Accrued Expenses	-	0.51	0.51	0.39	-	1.48
Short-Term Debt	0.16	0.11	0.76	0.66	0.55	0.63
Current Portion of Long-Term Debt	-	0.5	-	-	-	-
Current Portion of Leases	0.66	0.4	0.56	0.72	0.25	0.82
Current Income Taxes Payable	-	0.14	0.25	0.46	-	0.48
Other Current Liabilities	-	-	-	-	0.05	0.12
Total Current Liabilities	2.01	2.18	2.8	3.34	3.38	4.85
Long-Term Debt	5	4.5	5	5	4.37	2.26
Long-Term Leases	0.29	0.48	1	1.6	0.4	0.58
Long-Term Unearned Revenue	0.32	0.01	0.01	0.24	-	0.99
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.07	0.07	0.07
Other Long-Term Liabilities	0.65	0.63	0.49	0.36	1.19	0
Total Liabilities	8.28	7.8	9.3	10.6	9.4	8.75

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021
Common Stock	0.45	0.23	3.31	1.94	1.94	1.9
Additional Paid-In Capital	38.73	38.28	36.72	34.96	34.95	33
Retained Earnings	-48.89	-47.57	-43.38	-29.69	-26.71	-21.63
Comprehensive Income & Other	9.88	9.88	6.55	6.02	5.66	4.51
Total Common Equity	0.17	0.82	3.2	13.22	15.84	17.78
Minority Interest	-2.05	-1.98	-2.12	-1.62	-1.4	-1.29
Shareholders' Equity	-1.89	-1.16	1.08	11.6	14.44	16.49
Total Liabilities & Equity	6.39	6.64	10.38	22.2	23.85	25.24

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021
Total Debt	6.11	5.99	7.31	7.97	5.57	4.29
Net Cash (Debt)	-5.26	-5.84	-6.72	-6.62	-2.47	2.02
Net Cash Growth	-	-	-	-	-	104.65%
Net Cash Per Share	-0.00	-0.00	-0.03	-0.03	-0.01	0.01
Filing Date Shares Outstanding	3,859	4,465	1,488	212.65	194.15	194.15
Total Common Shares Outstanding	3,859	2,334	330.78	194.15	194.15	189.87
Working Capital	0.5	0.19	1.34	2.3	4.17	5.78
Book Value Per Share	0.00	0.00	0.01	0.07	0.08	0.09
Tangible Book Value	-0.32	0.35	2.72	6.74	8.82	10.55
Tangible Book Value Per Share	-0.00	0.00	0.01	0.03	0.05	0.06
Machinery	-	6.73	6.94	8.03	-	6.29
Leasehold Improvements	-	0.39	0.54	0.57	-	0.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error