Gledhow Investments Plc (AQU:GDH)
London
· Delayed Price · Currency is GBP · Price in GBX 0.625
0.00 (0.00%)
At close: Dec 5, 2025
Gledhow Investments Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.22 | 0.15 | 0.17 | 0.11 | 0.52 | 0.38 | Upgrade
|
| Short-Term Investments | 0.73 | 0.82 | 1.21 | 1.44 | 2.36 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 0.97 | 1.38 | 1.55 | 2.88 | 1.47 | Upgrade
|
| Cash Growth | -27.18% | -29.90% | -10.93% | -46.13% | 95.74% | 60.31% | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.16 | 0.1 | - | Upgrade
|
| Receivables | - | - | 0.05 | 0.16 | 0.1 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.95 | 1.02 | 1.43 | 1.72 | 2.99 | 1.48 | Upgrade
|
| Total Assets | 0.95 | 1.02 | 1.43 | 1.72 | 2.99 | 1.48 | Upgrade
|
| Accounts Payable | - | 0.01 | - | - | 0 | - | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | 0.16 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.01 | 0.03 | 0.02 | 0.02 | 0.21 | 0.18 | Upgrade
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| Total Liabilities | 0.01 | 0.03 | 0.02 | 0.02 | 0.21 | 0.18 | Upgrade
|
| Common Stock | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.07 | Upgrade
|
| Retained Earnings | -0.42 | -0.37 | 0.05 | 0.29 | 1.37 | 0.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.05 | 0.05 | 0.09 | Upgrade
|
| Shareholders' Equity | 0.94 | 0.99 | 1.41 | 1.7 | 2.78 | 1.3 | Upgrade
|
| Total Liabilities & Equity | 0.95 | 1.02 | 1.43 | 1.72 | 2.99 | 1.48 | Upgrade
|
| Net Cash (Debt) | 0.95 | 0.97 | 1.38 | 1.55 | 2.88 | 1.47 | Upgrade
|
| Net Cash Growth | -27.18% | -29.90% | -10.93% | -46.13% | 95.74% | 60.31% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 87.62 | 87.62 | 87.62 | 87.62 | 97.57 | 49 | Upgrade
|
| Total Common Shares Outstanding | 87.62 | 87.62 | 87.62 | 87.62 | 97.57 | 49 | Upgrade
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| Working Capital | 0.94 | 0.99 | 1.41 | 1.7 | 2.78 | 1.3 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 0.94 | 0.99 | 1.41 | 1.7 | 2.78 | 1.3 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.