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Quadrise Fuels International Plc (QFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.4850+0.1100 (+8.00%)
At close: 03:44PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,423
7,006
2,380
1,060
Total cash
4,423
7,006
2,380
1,060
Net receivables
24
16
43
7
Inventory
0
61
61
61
Total current assets
4,703
7,279
2,766
1,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,682
1,628
1,745
1,721
Accumulated depreciation
-1,284
-1,168
-1,163
-991
Net property, plant and equipment
398
460
582
730
Intangible assets
2,924
2,924
2,924
2,924
Total non-current assets
3,322
3,384
3,506
3,654
Total assets
8,025
10,663
6,272
5,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,045
-
Accounts payable
81
87
69
90
Total current liabilities
262
276
2,243
288
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
262
276
2,243
288
Stockholders' equity
Common stock
14,069
14,069
10,351
9,227
Retained earnings
-89,915
-89,531
-87,324
-82,985
Total stockholders' equity
7,763
10,387
4,029
4,762
Total liabilities and stockholders' equity
8,025
10,663
6,272
5,050