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AIQ Limited (AIQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.00000.0000 (0.00%)
At close: 12:52PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
135.445
636.459
581.618
1,827
Total cash
135.445
636.459
581.618
1,827
Net receivables
0
0.773
4.339
7.799
Total current assets
177.163
702.867
732.521
1,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12.671
484.327
491.554
506.35
Accumulated depreciation
-5.787
-399.031
-152.937
-30.939
Net property, plant and equipment
6.884
85.296
338.617
475.411
Goodwill
-
-
-
0
Total non-current assets
6.884
85.296
368.451
506.864
Total assets
184.047
788.163
1,101
2,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2
0
1.075
155.468
Total current liabilities
156.818
234.227
340.411
386.053
Non-current liabilities
Long-term debt
500
500
0
-
Total non-current liabilities
500
500
74.817
178.689
Total liabilities
656.818
734.227
415.228
564.742
Stockholders' equity
Common stock
647.607
647.607
647.607
647.607
Retained earnings
-7,158
-6,631
-5,990
-4,795
Total stockholders' equity
-472.771
53.936
685.744
1,864
Total liabilities and stockholders' equity
184.047
788.163
1,101
2,428