COM:HYDROGENONECAPITALGROWTHPLC

HydrogenOne Capital Growth Plc

Stock

GBP

Last Close

22.45

31/03 15:14

Market Cap

680.17K

Beta: -

Volume Today

65

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
account payables
accumulated other comprehensive income loss	182.00K -		1.35M -		6.41M -		9.99M -	9.99M 0%
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%
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%
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%
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%
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%
net receivables		155K -		604K -		500K -		10K -
other assets		8K -		37K -		115K -
other current assets	163K -		641.00K -		615K -		51.00K -	51.00K 0%
other current liabilities	228K -		153K -		185K -		190K -	190K 0%
other liabilities
other non current assets		-94.97M -		-106.67M -		-120.73M -
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%
preferred stock								1 -
property plant equipment net
retained earnings	-1.47M -		-2.21M -		-2.91M -		-3.54M -	-3.54M 0%
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%
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%
total current liabilities	228K -		153K -		185K -		190K -	190K 0%
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%
total liabilities	228K -		153K -		185K -		190K -	190K 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%
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%
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%

All numbers in GBP (except ratios and percentages)