Quadrise Plc (QFI) - Financials, balance sheet (quarterly)

4.42320 GBP

0.0668

1.49%

Last update May 15, 3:07 PM BST

Market closed

Day range

4.42320

4.41000

4.58610

Previous close

4.49000

Open

4.45960

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Quadrise Plc

4.42

0.07

1.49%

Financials

Balance sheet

Fiscal date	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total assets	6.4M	8.0M	9.3M	7.5M
Current assets	3.0M	4.7M	6.0M	7.1M
Cash	—	4.4M	—	7.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6M	4.4M	5.6M	7.0M
Other short term investments	—	—	—	—
Accounts receivable	100K	103K	132K	16K
Other receivables	—	25K	—	39K
Inventory	126K	0	61K	61K
Prepaid assets	148K	177K	168K	95K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.3M	3.3M	3.3M	386K
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7M	1.6M	1.6M	1.6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3M	-1.3M	-1.2M	-1.2M
Goodwill	2.9M	2.9M	2.9M	2.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9M	2.9M	2.9M	2.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	270K	262K	259K	87K
Current liabilities	270K	262K	259K	87K
Accounts payable	270K	262K	259K	87K
Accrued expenses	—	—	—	—
Short term debt	—	—	0	—
Deferred revenue	—	—	—	—
Tax payable	—	40K	—	33K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.1M	14.1M	14.1M	14.1M
Retained earnings	-90.3M	-89.9M	-90.8M	-89.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-76.3M	-75.8M	-76.7M	-75.5M
Additional paid in capital	77.2M	77.2M	77.2M	77.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—