Hot Rocks Investments plc (AQU:HRIP)
London
· Delayed Price · Currency is GBP · Price in GBX 1.475
-0.075 (-4.84%)
At close: Dec 5, 2025
Hot Rocks Investments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.01 | 0.02 | 0.04 | 0.11 | Upgrade
|
| Trading Asset Securities | 0.58 | 0.82 | 0.34 | 0.62 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.83 | 0.37 | 0.66 | 0.67 | Upgrade
|
| Cash Growth | -16.51% | 126.63% | -44.32% | -1.67% | -10.10% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0 | 0 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.72 | 0.83 | 0.37 | 0.7 | 0.69 | Upgrade
|
| Long-Term Investments | - | - | 0.39 | 0.39 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 0.72 | 0.83 | 0.75 | 1.09 | 0.93 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Short-Term Debt | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.25 | 0.22 | 0.19 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.31 | 0.28 | 0.25 | 0.21 | Upgrade
|
| Total Liabilities | 0.31 | 0.31 | 0.28 | 0.25 | 0.21 | Upgrade
|
| Common Stock | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 1.22 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Retained Earnings | -1.12 | -0.94 | -0.99 | -0.62 | -0.74 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Shareholders' Equity | 0.41 | 0.52 | 0.47 | 0.84 | 0.72 | Upgrade
|
| Total Liabilities & Equity | 0.72 | 0.83 | 0.75 | 1.09 | 0.93 | Upgrade
|
| Total Debt | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 0.69 | 0.82 | 0.35 | 0.66 | 0.67 | Upgrade
|
| Net Cash Growth | -15.32% | 130.75% | -46.10% | -1.67% | -10.10% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 188.6 | 173.6 | 173.6 | 173.6 | 173.6 | Upgrade
|
| Total Common Shares Outstanding | 188.6 | 173.6 | 173.6 | 173.6 | 173.6 | Upgrade
|
| Working Capital | 0.41 | 0.52 | 0.09 | 0.45 | 0.48 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.41 | 0.52 | 0.47 | 0.84 | 0.72 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.