Incanthera plc (AQU:INC)
London
· Delayed Price · Currency is GBP · Price in GBX 3.500
0.00 (0.00%)
At close: Dec 5, 2025
Incanthera 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.08 | 0.06 | 0 | 0.3 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.06 | 0 | 0.3 | 0.96 | Upgrade
|
| Cash Growth | 31.15% | 1933.33% | -98.98% | -69.17% | 144.13% | Upgrade
|
| Other Receivables | 0.25 | 0.01 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Receivables | 0.25 | 0.01 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Inventory | 1.35 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.06 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 1.69 | 0.11 | 0.14 | 0.49 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.06 | 0.06 | 0.54 | 0.66 | Upgrade
|
| Total Assets | 1.7 | 0.17 | 0.2 | 1.03 | 1.86 | Upgrade
|
| Accounts Payable | 0.05 | 0.16 | 0.15 | 0.15 | 0.12 | Upgrade
|
| Accrued Expenses | 0.18 | 0.49 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.04 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.05 | 0.06 | - | -0.01 | Upgrade
|
| Total Current Liabilities | 0.55 | 0.73 | 0.28 | 0.2 | 0.17 | Upgrade
|
| Long-Term Debt | - | - | 0.13 | - | - | Upgrade
|
| Total Liabilities | 0.55 | 0.73 | 0.41 | 0.2 | 0.17 | Upgrade
|
| Common Stock | 2.43 | 1.84 | 1.53 | 1.48 | 1.48 | Upgrade
|
| Additional Paid-In Capital | 8.9 | 5.95 | 5.17 | 5.06 | 5.06 | Upgrade
|
| Retained Earnings | -14.58 | -12.58 | -11.03 | -9.66 | -8.65 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 4.22 | 4.12 | 3.95 | 3.81 | Upgrade
|
| Shareholders' Equity | 1.15 | -0.57 | -0.21 | 0.83 | 1.69 | Upgrade
|
| Total Liabilities & Equity | 1.7 | 0.17 | 0.2 | 1.03 | 1.86 | Upgrade
|
| Total Debt | - | - | 0.13 | - | - | Upgrade
|
| Net Cash (Debt) | 0.08 | 0.06 | -0.13 | 0.3 | 0.96 | Upgrade
|
| Net Cash Growth | 31.15% | - | - | -69.17% | 144.76% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 121.37 | 92.11 | 76.39 | 74.08 | 74.08 | Upgrade
|
| Total Common Shares Outstanding | 121.37 | 92.11 | 76.39 | 74.08 | 74.08 | Upgrade
|
| Working Capital | 1.14 | -0.63 | -0.14 | 0.29 | 1.04 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 1.15 | -0.62 | -0.27 | 0.29 | 1.04 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.