Physiomics Plc (FRA:RVW1)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
Physiomics Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.46 | 0.19 | 0.42 | 0.69 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.19 | 0.42 | 0.69 | 1.04 | Upgrade
|
| Cash Growth | 141.40% | -54.13% | -39.42% | -34.10% | -0.42% | Upgrade
|
| Accounts Receivable | 0.25 | 0.1 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Receivables | 0.3 | 0.17 | 0.14 | 0.22 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.04 | 0.1 | 0.19 | 0.1 | Upgrade
|
| Total Current Assets | 0.88 | 0.4 | 0.66 | 1.1 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | 0.89 | 0.42 | 0.67 | 1.12 | 1.32 | Upgrade
|
| Accounts Payable | 0.09 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.2 | 0.14 | 0.14 | 0.14 | 0.16 | Upgrade
|
| Total Liabilities | 0.2 | 0.14 | 0.14 | 0.14 | 0.16 | Upgrade
|
| Common Stock | 1.21 | 0.54 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 6.27 | 6.12 | 5.94 | 5.94 | 5.93 | Upgrade
|
| Retained Earnings | -7.81 | -7.43 | -6.84 | -6.53 | -6.27 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 1.04 | 1.04 | 1.18 | 1.12 | Upgrade
|
| Shareholders' Equity | 0.69 | 0.28 | 0.53 | 0.97 | 1.17 | Upgrade
|
| Total Liabilities & Equity | 0.89 | 0.42 | 0.67 | 1.12 | 1.32 | Upgrade
|
| Total Debt | - | 0 | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | 0.46 | 0.19 | 0.41 | 0.69 | 1.04 | Upgrade
|
| Net Cash Growth | 146.33% | -54.24% | -40.49% | -34.10% | -0.42% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 303.21 | 135.47 | 97.42 | 97.42 | 97.33 | Upgrade
|
| Total Common Shares Outstanding | 303.21 | 135.47 | 97.42 | 97.42 | 97.33 | Upgrade
|
| Working Capital | 0.68 | 0.26 | 0.52 | 0.96 | 1.15 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 0.69 | 0.28 | 0.53 | 0.97 | 1.16 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.04 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.