COM:HYDROGENONECAPITALGROWTHPLC
HydrogenOne Capital Growth Plc
- Stock
Last Close
20.23
02/05 08:08
Market Cap
680.17K
Beta: -
Volume Today
4.50K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||
accumulated other comprehensive income loss | 182.00K - | 1.35M - | 6.41M - | 9.99M - | 9.99M 0% | 11.32M 13.27% | 11.32M 0% | -5.11M 145.14% | |||||
cash and cash equivalents | 29.86M - | 29.86M 0% | 18.19M 39.08% | 18.19M 0% | 8.56M 52.97% | 8.56M 0% | 4.63M 45.93% | 4.63M 0% | 1.64M 64.46% | 1.64M 0% | 2.83M 72.32% | 2.83M 0% | |
cash and short term investments | 29.86M - | 29.86M 0% | 18.19M 39.08% | 18.19M 0% | 8.56M 52.97% | 8.56M 0% | 4.63M 45.93% | 4.63M 0% | 1.64M 64.46% | 1.64M 0% | 2.83M 72.32% | 2.83M 0% | |
common stock | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | -10.00K - | ||||||||||||
long term debt | |||||||||||||
long term investments | 94.97M - | 94.97M 0% | 106.67M 12.32% | 106.67M 0% | 120.73M 13.18% | 120.73M 0% | 128.18M 6.17% | 128.18M 0% | 131.95M 2.94% | 131.95M 0% | 113.73M 13.81% | 113.73M 0% | |
net debt | -29.86M - | -29.86M 0% | -18.19M 39.08% | -18.19M 0% | -8.56M 52.97% | -8.56M 0% | -4.63M 45.93% | -4.63M 0% | -1.64M 64.46% | -1.64M 0% | -2.83M 72.32% | -2.83M 0% | |
net receivables | 155K - | 604K - | 500K - | 10K - | 7K - | ||||||||
other assets | 8K - | 37K - | 115K - | 116.61M - | |||||||||
other current assets | 163K - | 641.00K - | 615K - | 51.00K - | 51.00K 0% | 23K 54.90% | 23K 0% | 49K 113.04% | -7K 114.29% | ||||
other current liabilities | 228K - | 153K - | 185K - | 190K - | 190K 0% | 157K 17.37% | 157K 0% | 172K 9.55% | |||||
other liabilities | 172K - | ||||||||||||
other non current assets | -94.97M - | -106.67M - | -120.73M - | -113.73M - | |||||||||
other non current liabilities | |||||||||||||
othertotal stockholders equity | 124.76M - | 123.48M 1.03% | 124.93M 1.17% | 124.06M 0.69% | 124.93M 0.70% | 128.43M 2.80% | 124.93M 2.73% | 124.93M 0% | 124.93M 0.00% | 124.93M 0% | 124.93M 0.00% | 115.15M 7.83% | |
preferred stock | 1 - | ||||||||||||
property plant equipment net | |||||||||||||
retained earnings | -1.47M - | -2.21M - | -2.91M - | -3.54M - | -3.54M 0% | -4.08M 15.18% | -4.08M 0% | -4.67M 14.55% | |||||
short term debt | |||||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 125.00M - | 125.00M 0% | 125.51M 0.41% | 125.51M 0% | 129.91M 3.51% | 129.91M 0% | 132.86M 2.27% | 132.86M 0% | 133.62M 0.57% | 133.62M 0% | 116.61M 12.73% | 116.61M 0% | |
total current assets | 30.03M - | 30.02M 0.03% | 18.83M 37.26% | 18.80M 0.20% | 9.17M 51.21% | 9.06M 1.25% | 4.68M 48.35% | 4.68M 0% | 1.67M 64.36% | 1.67M 0% | 2.88M 72.89% | 2.83M 1.70% | |
total current liabilities | 228K - | 153K - | 185K - | 190K - | 190K 0% | 157K 17.37% | 157K 0% | 172K 9.55% | |||||
total debt | |||||||||||||
total investments | 94.97M - | 94.97M 0% | 106.67M 12.32% | 106.67M 0% | 120.73M 13.18% | 120.73M 0% | 128.18M 6.17% | 128.18M 0% | 131.95M 2.94% | 131.95M 0% | 113.73M 13.81% | 113.73M 0% | |
total liabilities | 228K - | 153K - | 185K - | 190K - | 190K 0% | 157K 17.37% | 157K 0% | 172K 9.55% | 172K 0% | ||||
total liabilities and stockholders equity | 125.00M - | 125.00M 0% | 125.51M 0.41% | 125.51M 0% | 129.91M 3.51% | 129.91M 0% | 132.86M 2.27% | 132.86M 0.00% | 133.62M 0.57% | 133.62M 0% | 116.61M 12.73% | 116.61M 0% | |
total non current assets | 94.97M - | 94.97M 0% | 106.67M 12.32% | 106.67M 0% | 120.73M 13.18% | 120.73M 0% | 128.18M 6.17% | 128.18M 0% | 131.95M 2.94% | 131.95M 0% | 113.73M 13.81% | 113.78M 0.04% | |
total non current liabilities | |||||||||||||
total stockholders equity | 124.77M - | 124.77M 0% | 125.35M 0.47% | 125.35M 0% | 129.72M 3.48% | 129.72M 0% | 132.67M 2.27% | 132.67M 0.00% | 133.46M 0.59% | 133.46M 0% | 116.44M 12.75% | 116.44M 0% |
All numbers in GBP (except ratios and percentages)